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	995	7,027	SH		SOLE		0	0	7,027
1LIFE HEALTHCARE INC	COM	68269G107	533	12,201	SH		SOLE		0	0	12,201
22ND CENTY GROUP INC	COM	90137F103	125	56,915	SH		SOLE		0	0	56,915
2U INC	COM	90214J101	1,632	40,780	SH		SOLE		31,915	0	8,865
3-D SYS CORP DEL	COM NEW	88554D205	5,798	553,259	SH		SOLE		0	0	553,259
3M CO	COM	88579Y101	60,430	345,727	SH		SOLE		30,327	0	315,400
9 METERS BIOPHARMA INC	COM	654405109	39	44,825	SH		SOLE		0	0	44,825
AAON INC	COM PAR $0.004	000360206	472	7,079	SH		SOLE		1,404	0	5,675
ABB LTD	SPONSORED ADR	000375204	1,725	61,693	SH		SOLE		6,992	0	54,701
ABBOTT LABS	COM	002824100	75,386	688,519	SH		SOLE		33,372	0	655,147
ABBVIE INC	COM	00287Y109	169,786	1,584,559	SH		SOLE		246,373	0	1,338,186
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	7,568	1,700,693	SH		SOLE		0	0	1,700,693
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	165	31,303	SH		SOLE		0	0	31,303
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	103	12,636	SH		SOLE		0	0	12,636
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	228	21,871	SH		SOLE		0	0	21,871
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	501	95,183	SH		SOLE		0	0	95,183
ABERDEEN INCOME CR STRATEGIE	COM	003057106	527	49,324	SH		SOLE		0	0	49,324
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	14,695	803,865	SH		SOLE		0	0	803,865
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	3,165	13,787	SH		SOLE		0	0	13,787
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,593	15,810	SH		SOLE		0	0	15,810
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	2,723	27,523	SH		SOLE		0	0	27,523
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	6,888	269,575	SH		SOLE		0	0	269,575
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,155	356,532	SH		SOLE		0	0	356,532
ABIOMED INC	COM	003654100	3,356	10,353	SH		SOLE		1,173	0	9,180
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	10,883	436,365	SH		SOLE		424,175	0	12,190
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	6,319	237,292	SH		SOLE		233,480	0	3,812
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	3,967	140,226	SH		SOLE		137,404	0	2,822
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	5,254	194,339	SH		SOLE		189,604	0	4,735
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	7,259	308,614	SH		SOLE		300,507	0	8,107
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	1,756	102,067	SH		SOLE		99,736	0	2,331
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	2,518	125,334	SH		SOLE		117,013	0	8,321
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,346	147,493	SH		SOLE		120,026	0	27,467
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	775	15,427	SH		SOLE		14,591	0	836
ACADIA PHARMACEUTICALS INC	COM	004225108	2,213	41,401	SH		SOLE		6,452	0	34,949
ACADIA RLTY TR	COM SH BEN INT	004239109	235	16,533	SH		SOLE		507	0	16,026
ACASTI PHARMA INC	CL A NEW	00430K402	6	17,500	SH		SOLE		0	0	17,500
ACCELERON PHARMA INC	COM	00434H108	297	2,325	SH		SOLE		1,096	0	1,229
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,951	133,803	SH		SOLE		37,219	0	96,584
ACCURAY INC	COM	004397105	42	10,175	SH		SOLE		0	0	10,175
ACORDA THERAPEUTICS INC	COM	00484M106	18	26,000	SH		SOLE		0	0	26,000
ACTIVISION BLIZZARD INC	COM	00507V109	16,978	182,859	SH		SOLE		78,655	0	104,204
ACUITY BRANDS INC	COM	00508Y102	542	4,474	SH		SOLE		20	0	4,454
ACUSHNET HOLDINGS CORP	COM	005098108	515	12,713	SH		SOLE		858	0	11,855
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,308	133,469	SH		SOLE		0	0	133,469
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	278	4,702	SH		SOLE		0	0	4,702
ADOBE SYSTEMS INCORPORATED	COM	00724F101	142,907	285,745	SH		SOLE		40,630	0	245,115
ADT INC DEL	COM	00090Q103	2,376	302,668	SH		SOLE		0	0	302,668
ADTALEM GLOBAL ED INC	COM	00737L103	250	7,353	SH		SOLE		0	0	7,353
ADVANCE AUTO PARTS INC	COM	00751Y106	6,840	43,427	SH		SOLE		34,214	0	9,213
ADVANCED DRAIN SYS INC DEL	COM	00790R104	385	4,608	SH		SOLE		0	0	4,608
ADVANCED ENERGY INDS	COM	007973100	2,027	20,900	SH		SOLE		8,149	0	12,751
ADVANCED MICRO DEVICES INC	COM	007903107	50,074	546,005	SH		SOLE		82,564	0	463,441
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	501	38,008	SH		SOLE		38,008	0	0
ADVAXIS INC	COM NEW	007624307	5	13,360	SH		SOLE		0	0	13,360
ADVENT CONVERTIBLE & INCOME	COM	00764C109	2,204	133,437	SH		SOLE		0	0	133,437
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,955	32,115	SH		SOLE		0	0	32,115
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	765	9,545	SH		SOLE		0	0	9,545
ADVISORSHARES TR	FOLIOBEYOND SMRT	00768Y834	254	9,669	SH		SOLE		0	0	9,669
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,191	24,255	SH		SOLE		0	0	24,255
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7,607	447,479	SH		SOLE		0	0	447,479
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	540	178,324	SH		SOLE		0	0	178,324
ADVISORSHARES TR	VICE E T F	00768Y545	348	11,350	SH		SOLE		0	0	11,350
AECOM	COM	00766T100	237	4,758	SH		SOLE		0	0	4,758
AEGION CORP	COM	00770F104	378	19,915	SH		SOLE		1,694	0	18,221
AEGON N V	NY REGISTRY SHS	007924103	509	128,934	SH		SOLE		0	0	128,934
AERCAP HOLDINGS NV	SHS	N00985106	444	9,739	SH		SOLE		7,293	0	2,446
AERIE PHARMACEUTICALS INC	COM	00771V108	183	13,576	SH		SOLE		13,459	0	117
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	287	5,422	SH		SOLE		536	0	4,886
AEROVIRONMENT INC	COM	008073108	564	6,490	SH		SOLE		0	0	6,490
AES CORP	COM	00130H105	6,868	292,265	SH		SOLE		151,465	0	140,800
AFFILIATED MANAGERS GROUP IN	COM	008252108	595	5,853	SH		SOLE		889	0	4,964
AFFIMED N V	COM	N01045108	154	26,500	SH		SOLE		0	0	26,500
AFLAC INC	COM	001055102	16,230	364,962	SH		SOLE		124,933	0	240,029
AGCO CORP	COM	001084102	309	3,001	SH		SOLE		0	0	3,001
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	143	23,885	SH		SOLE		0	0	23,885
AGENUS INC	COM NEW	00847G705	97	30,614	SH		SOLE		0	0	30,614
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	676	35,426	SH		SOLE		0	0	35,426
AGILE THERAPEUTICS INC	COM	00847L100	30	10,600	SH		SOLE		0	0	10,600
AGILENT TECHNOLOGIES INC	COM	00846U101	3,803	32,092	SH		SOLE		130	0	31,962
AGNC INVT CORP	COM	00123Q104	7,118	456,269	SH		SOLE		537	0	455,732
AGNICO EAGLE MINES LTD	COM	008474108	2,037	28,892	SH		SOLE		310	0	28,582
AGREE REALTY CORP	COM	008492100	226	3,400	SH		SOLE		936	0	2,464
AGROFRESH SOLUTIONS INC	COM	00856G109	34	15,000	SH		SOLE		0	0	15,000
AIM IMMUNOTECH INC	COM	00901B105	22	12,500	SH		SOLE		0	0	12,500
AIR PRODS & CHEMS INC	COM	009158106	20,959	76,710	SH		SOLE		33,475	0	43,235
AIRBNB INC	COM CL A	009066101	2,216	15,095	SH		SOLE		570	0	14,525
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,204	135,287	SH		SOLE		96,973	0	38,314
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19	15,000	PRN		SOLE		0	0	15,000
AKERNA CORP	COM	00973W102	92	28,437	SH		SOLE		0	0	28,437
ALAMOS GOLD INC NEW	COM CL A	011532108	162	18,523	SH		SOLE		11,154	0	7,369
ALARM COM HLDGS INC	COM	011642105	531	5,136	SH		SOLE		1,976	0	3,160
ALASKA AIR GROUP INC	COM	011659109	4,436	85,306	SH		SOLE		5,824	0	79,482
ALBEMARLE CORP	COM	012653101	3,739	25,349	SH		SOLE		117	0	25,232
ALBERTSONS COS INC	COMMON STOCK	013091103	475	27,017	SH		SOLE		0	0	27,017
ALCOA CORP	COM	013872106	495	21,463	SH		SOLE		0	0	21,463
ALCON AG	ORD SHS	H01301128	11,350	172,028	SH		SOLE		156,986	0	15,042
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,289	7,234	SH		SOLE		3,012	0	4,222
ALEXCO RESOURCE CORP	COM	01535P106	157	49,600	SH		SOLE		0	0	49,600
ALEXION PHARMACEUTICALS INC	COM	015351109	11,081	70,924	SH		SOLE		42,720	0	28,204
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100,690	432,645	SH		SOLE		64,838	0	367,807
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	279	1,200	SH	Put	SOLE		0	0	1,200
ALIGN TECHNOLOGY INC	COM	016255101	8,410	15,738	SH		SOLE		385	0	15,353
ALLEGHANY CORP DEL	COM	017175100	1,372	2,273	SH		SOLE		1,942	0	331
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	279	16,654	SH		SOLE		0	0	16,654
ALLEGIANT TRAVEL CO	COM	01748X102	311	1,645	SH		SOLE		263	0	1,382
ALLEGION PLC	ORD SHS	G0176J109	1,520	13,064	SH		SOLE		6,069	0	6,995
ALLENA PHARMACEUTICALS INC	COM	018119107	32	25,050	SH		SOLE		0	0	25,050
ALLETE INC	COM NEW	018522300	494	7,983	SH		SOLE		2,254	0	5,729
ALLIANCE DATA SYSTEMS CORP	COM	018581108	299	4,029	SH		SOLE		0	0	4,029
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	94	20,918	SH		SOLE		0	0	20,918
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	6,165	523,765	SH		SOLE		0	0	523,765
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,085	150,587	SH		SOLE		4,204	0	146,383
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	658	45,650	SH		SOLE		0	0	45,650
ALLIANT ENERGY CORP	COM	018802108	7,276	141,190	SH		SOLE		6,573	0	134,617
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	1,985	75,258	SH		SOLE		0	0	75,258
ALLIANZGI CONV & INCOME FD	COM	018828103	3,433	598,103	SH		SOLE		0	0	598,103
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,747	343,126	SH		SOLE		0	0	343,126
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	2,138	65,435	SH		SOLE		0	0	65,435
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	1,799	133,651	SH		SOLE		0	0	133,651
ALLIANZGI EQUITY & CONV INCO	COM	018829101	309	10,910	SH		SOLE		0	0	10,910
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,447	33,555	SH		SOLE		28,467	0	5,088
ALLSTATE CORP	COM	020002101	11,578	105,324	SH		SOLE		9,532	0	95,792
ALLY FINL INC	COM	02005N100	1,643	46,069	SH		SOLE		0	0	46,069
ALMADEN MINERALS LTD	COM CL B	020283305	8	17,000	SH		SOLE		0	0	17,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	725	5,582	SH		SOLE		94	0	5,488
ALPHABET INC	CAP STK CL A	02079K305	244,209	139,338	SH		SOLE		18,241	0	121,097
ALPHABET INC	CAP STK CL A	02079K305	526	300	SH	Put	SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	206,550	117,903	SH		SOLE		6,204	0	111,699
ALPHATEC HLDGS INC	COM NEW	02081G201	1,592	109,620	SH		SOLE		0	0	109,620
ALPS ETF TR	ALERIAN ENERGY	00162Q676	283	19,347	SH		SOLE		0	0	19,347
ALPS ETF TR	ALERIAN MLP	00162Q452	30,516	1,189,234	SH		SOLE		530	0	1,188,704
ALPS ETF TR	BARRONS 400 ETF	00162Q726	938	18,848	SH		SOLE		0	0	18,848
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,773	59,548	SH		SOLE		0	0	59,548
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,523	32,943	SH		SOLE		0	0	32,943
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,456	16,878	SH		SOLE		0	0	16,878
ALPS ETF TR	INTL SEC DV DOG	00162Q718	614	23,617	SH		SOLE		0	0	23,617
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,090	40,798	SH		SOLE		0	0	40,798
ALPS ETF TR	RIVERFRONT DYM	00162Q536	480	18,329	SH		SOLE		0	0	18,329
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	552	22,260	SH		SOLE		0	0	22,260
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,701	172,508	SH		SOLE		0	0	172,508
ALTAIR ENGR INC	COM CL A	021369103	399	6,858	SH		SOLE		6,417	0	441
ALTERYX INC	COM CL A	02156B103	6,675	54,804	SH		SOLE		163	0	54,641
ALTRIA GROUP INC	COM	02209S103	40,584	989,857	SH		SOLE		18,407	0	971,450
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,530	312,813	SH		SOLE		103,379	0	209,434
AMAZON COM INC	COM	023135106	864,980	265,581	SH		SOLE		27,579	0	238,002
AMAZON COM INC	COM	023135106	1,628	500	SH	Put	SOLE		0	0	500
AMBARELLA INC	SHS	G037AX101	405	4,412	SH		SOLE		0	0	4,412
AMBEV SA	SPONSORED ADR	02319V103	47	15,486	SH		SOLE		0	0	15,486
AMC ENTMT HLDGS INC	CL A COM	00165C104	69	32,619	SH		SOLE		0	0	32,619
AMC NETWORKS INC	CL A	00164V103	791	22,115	SH		SOLE		8,119	0	13,996
AMCOR PLC	ORD	G0250X107	806	68,503	SH		SOLE		225	0	68,278
AMDOCS LTD	SHS	G02602103	2,434	34,321	SH		SOLE		7,555	0	26,766
AMEDISYS INC	COM	023436108	1,105	3,768	SH		SOLE		1,122	0	2,646
AMER STATES WTR CO	COM	029899101	2,451	30,832	SH		SOLE		91	0	30,741
AMERCO	COM	023586100	623	1,373	SH		SOLE		3	0	1,370
AMEREN CORP	COM	023608102	4,004	51,288	SH		SOLE		875	0	50,413
AMERESCO INC	CL A	02361E108	466	8,927	SH		SOLE		7,991	0	936
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	569	133,857	SH		SOLE		0	0	133,857
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	841	57,849	SH		SOLE		9,028	0	48,821
AMERICAN AIRLS GROUP INC	COM	02376R102	8,823	559,467	SH		SOLE		0	0	559,467
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,393	32,561	SH		SOLE		179	0	32,382
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	2,859	53,872	SH		SOLE		0	0	53,872
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,789	51,044	SH		SOLE		0	0	51,044
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	2,039	32,943	SH		SOLE		0	0	32,943
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	387	9,140	SH		SOLE		0	0	9,140
AMERICAN ELEC PWR CO INC	COM	025537101	22,226	266,911	SH		SOLE		95,483	0	171,428
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	2,439	48,678	SH		SOLE		0	0	48,678
AMERICAN EXPRESS CO	COM	025816109	28,160	232,898	SH		SOLE		35,229	0	197,669
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,392	187,379	SH		SOLE		0	0	187,379
AMERICAN FINL GROUP INC OHIO	COM	025932104	492	5,616	SH		SOLE		0	0	5,616
AMERICAN HOMES 4 RENT	CL A	02665T306	857	28,551	SH		SOLE		18,319	0	10,232
AMERICAN INTL GROUP INC	COM NEW	026874784	4,949	130,713	SH		SOLE		88,535	0	42,178
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	345	14,729	SH		SOLE		0	0	14,729
AMERICAN TOWER CORP NEW	COM	03027X100	28,707	127,894	SH		SOLE		22,852	0	105,042
AMERICAN WELL CORP	CL A	03044L105	204	8,053	SH		SOLE		0	0	8,053
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,086	137,392	SH		SOLE		40,308	0	97,084
AMERICAS GOLD AND SILVER COR	COM	03062D100	133	41,200	SH		SOLE		0	0	41,200
AMERICOLD RLTY TR	COM	03064D108	668	17,905	SH		SOLE		10,684	0	7,221
AMERIPRISE FINL INC	COM	03076C106	2,508	12,905	SH		SOLE		771	0	12,134
AMERISOURCEBERGEN CORP	COM	03073E105	8,509	87,043	SH		SOLE		22,755	0	64,288
AMES NATL CORP	COM	031001100	503	20,934	SH		SOLE		0	0	20,934
AMETEK INC	COM	031100100	4,932	40,780	SH		SOLE		12,879	0	27,901
AMGEN INC	COM	031162100	89,758	390,388	SH		SOLE		72,071	0	318,317
AMICUS THERAPEUTICS INC	COM	03152W109	229	9,917	SH		SOLE		5,411	0	4,506
AMKOR TECHNOLOGY INC	COM	031652100	154	10,206	SH		SOLE		0	0	10,206
AMN HEALTHCARE SVCS INC	COM	001744101	1,631	23,901	SH		SOLE		4,022	0	19,879
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	108	23,635	SH		SOLE		0	0	23,635
AMPHENOL CORP NEW	CL A	032095101	4,431	33,884	SH		SOLE		21,656	0	12,228
AMPIO PHARMACEUTICALS INC	COM	03209T109	108	68,050	SH		SOLE		0	0	68,050
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	5,909	180,045	SH		SOLE		0	0	180,045
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,720	134,937	SH		SOLE		0	0	134,937
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,297	39,657	SH		SOLE		0	0	39,657
AMPLIFY ETF TR	HIGH INCOME	032108847	4,068	255,387	SH		SOLE		0	0	255,387
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	44,181	386,470	SH		SOLE		0	0	386,470
ANALOG DEVICES INC	COM	032654105	9,618	65,103	SH		SOLE		17,778	0	47,325
ANAPLAN INC	COM	03272L108	817	11,370	SH		SOLE		193	0	11,177
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3,833	227,605	SH		SOLE		0	0	227,605
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	405	17,889	SH		SOLE		0	0	17,889
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,481	207,139	SH		SOLE		52,237	0	154,902
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	10,823	1,280,883	SH		SOLE		189	0	1,280,694
ANSYS INC	COM	03662Q105	7,343	20,183	SH		SOLE		16,241	0	3,942
ANTERO MIDSTREAM CORP	COM	03676B102	126	16,308	SH		SOLE		312	0	15,996
ANTHEM INC	COM	036752103	27,148	84,549	SH		SOLE		33,509	0	51,040
AON PLC	SHS CL A	G0403H108	7,205	34,103	SH		SOLE		17,047	0	17,056
APACHE CORP	COM	037411105	879	61,954	SH		SOLE		0	0	61,954
APARTMENT INVT & MGMT CO	CL A	03748R747	709	134,213	SH		SOLE		127,899	0	6,314
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	465	30,980	SH		SOLE		0	0	30,980
APHRIA INC	COM	03765K104	779	112,643	SH		SOLE		0	0	112,643
API GROUP CORP	COM STK	00187Y100	198	10,886	SH		SOLE		2,719	0	8,167
APOLLO COML REAL EST FIN INC	COM	03762U105	1,537	137,629	SH		SOLE		0	0	137,629
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,882	79,255	SH		SOLE		17,938	0	61,317
APOLLO INVT CORP	COM NEW	03761U502	730	68,704	SH		SOLE		0	0	68,704
APOLLO SR FLOATING RATE FD I	COM	037636107	2,549	176,981	SH		SOLE		0	0	176,981
APOLLO TACTICAL INCOME FD IN	COM	037638103	486	33,538	SH		SOLE		0	0	33,538
APPFOLIO INC	COM CL A	03783C100	1,149	6,384	SH		SOLE		0	0	6,384
APPIAN CORP	CL A	03782L101	8,676	53,524	SH		SOLE		2,268	0	51,256
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	925	71,649	SH		SOLE		3,598	0	68,051
APPLE INC	COM	037833100	1,687,169	12,715,121	SH		SOLE		671,840	0	12,043,281
APPLE INC	COM	037833100	531	4,000	SH	Call	SOLE		0	0	4,000
APPLE INC	COM	037833100	2,893	21,800	SH	Put	SOLE		0	0	21,800
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	375	4,806	SH		SOLE		4,194	0	612
APPLIED MATLS INC	COM	038222105	22,660	262,571	SH		SOLE		47,881	0	214,690
APPLIED OPTOELECTRONICS INC	COM	03823U102	113	13,225	SH		SOLE		0	0	13,225
APTARGROUP INC	COM	038336103	931	6,803	SH		SOLE		4,493	0	2,310
APTIV PLC	SHS	G6095L109	16,365	125,607	SH		SOLE		113,000	0	12,607
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	172	19,614	SH		SOLE		0	0	19,614
ARAMARK	COM	03852U106	225	5,858	SH		SOLE		4,557	0	1,301
ARBOR REALTY TRUST INC	COM	038923108	4,586	323,379	SH		SOLE		0	0	323,379
ARBUTUS BIOPHARMA CORP	COM	03879J100	38	10,600	SH		SOLE		0	0	10,600
ARCADIA BIOSCIENCES INC	COM NEW	039014204	68	26,750	SH		SOLE		0	0	26,750
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	322	14,048	SH		SOLE		0	0	14,048
ARCH CAP GROUP LTD	ORD	G0450A105	414	11,470	SH		SOLE		9,122	0	2,348
ARCHER DANIELS MIDLAND CO	COM	039483102	8,598	170,564	SH		SOLE		49	0	170,515
ARCHROCK INC	COM	03957W106	157	18,102	SH		SOLE		2,843	0	15,259
ARCIMOTO INC	COM	039587100	175	13,224	SH		SOLE		0	0	13,224
ARCOSA INC	COM	039653100	601	10,942	SH		SOLE		0	0	10,942
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	234	5,383	SH		SOLE		0	0	5,383
ARENA PHARMACEUTICALS INC	COM NEW	040047607	493	6,417	SH		SOLE		170	0	6,247
ARES CAPITAL CORP	COM	04010L103	19,724	1,167,817	SH		SOLE		1,424	0	1,166,393
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	21	20,000	PRN		SOLE		0	0	20,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	555	38,809	SH		SOLE		0	0	38,809
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	896	19,036	SH		SOLE		0	0	19,036
ARISTA NETWORKS INC	COM	040413106	4,415	15,194	SH		SOLE		2,895	0	12,299
ARK ETF TR	3D PRINTING ETF	00214Q500	1,736	55,166	SH		SOLE		0	0	55,166
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	25,979	340,525	SH		SOLE		0	0	340,525
ARK ETF TR	FINTECH INNOVA	00214Q708	34,707	698,194	SH		SOLE		0	0	698,194
ARK ETF TR	GENOMIC REV ETF	00214Q302	93,696	1,004,676	SH		SOLE		0	0	1,004,676
ARK ETF TR	INNOVATION ETF	00214Q104	364,107	2,924,787	SH		SOLE		2,060	0	2,922,727
ARK ETF TR	ISRAEL INOVATE	00214Q609	711	23,971	SH		SOLE		0	0	23,971
ARK ETF TR	NEXT GNRTN INTER	00214Q401	167,290	1,143,004	SH		SOLE		0	0	1,143,004
ARMSTRONG WORLD INDS INC	COM	04247X102	1,603	21,554	SH		SOLE		15,378	0	6,176
ARROW ELECTRS INC	COM	042735100	395	4,061	SH		SOLE		251	0	3,810
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	633	47,850	SH		SOLE		0	0	47,850
ARROW FINL CORP	COM	042744102	219	7,318	SH		SOLE		0	0	7,318
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	682	8,893	SH		SOLE		1,512	0	7,381
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	347	6,884	SH		SOLE		2,551	0	4,333
ARVINAS INC	COM	04335A105	239	2,815	SH		SOLE		0	0	2,815
ASANA INC	CL A	04342Y104	236	8,002	SH		SOLE		0	0	8,002
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	387	2,323	SH		SOLE		0	0	2,323
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	535	91,582	SH		SOLE		64,923	0	26,659
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	187	72,265	SH		SOLE		0	0	72,265
ASHLAND GLOBAL HLDGS INC	COM	044186104	509	6,422	SH		SOLE		671	0	5,751
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,300	29,321	SH		SOLE		17,555	0	11,766
ASPEN TECHNOLOGY INC	COM	045327103	1,306	10,025	SH		SOLE		8,266	0	1,759
ASSERTIO HOLDINGS INC	COM STK	04546C106	12	33,900	SH		SOLE		0	0	33,900
ASSOCIATED BANC CORP	COM	045487105	410	24,044	SH		SOLE		9,657	0	14,387
ASSURANT INC	COM	04621X108	506	3,713	SH		SOLE		3,498	0	215
ASSURED GUARANTY LTD	COM	G0585R106	1,125	35,730	SH		SOLE		20,222	0	15,508
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,085	221,749	SH		SOLE		8,983	0	212,766
AT HOME GROUP INC	COM	04650Y100	9,972	645,023	SH		SOLE		0	0	645,023
AT HOME GROUP INC	COM	04650Y100	170	11,000	SH	Call	SOLE		0	0	11,000
AT&T INC	COM	00206R102	184,399	6,411,642	SH		SOLE		658,545	0	5,753,097
ATHENEX INC	COM	04685N103	217	19,646	SH		SOLE		0	0	19,646
ATHERSYS INC NEW	COM	04744L106	147	84,086	SH		SOLE		0	0	84,086
ATKORE INTL GROUP INC	COM	047649108	283	6,884	SH		SOLE		0	0	6,884
ATLANTIC UN BANKSHARES CORP	COM	04911A107	388	11,792	SH		SOLE		0	0	11,792
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,608	42,337	SH		SOLE		3,730	0	38,607
ATLAS CORP	SHARES	Y0436Q109	1,535	141,590	SH		SOLE		0	0	141,590
ATLASSIAN CORP PLC	CL A	G06242104	11,123	47,562	SH		SOLE		13,401	0	34,161
ATMOS ENERGY CORP	COM	049560105	2,857	29,933	SH		SOLE		3,385	0	26,548
ATRICURE INC	COM	04963C209	636	11,422	SH		SOLE		8,488	0	2,934
AUDIOCODES LTD	ORD	M15342104	276	10,023	SH		SOLE		3,773	0	6,250
AURINIA PHARMACEUTICALS INC	COM	05156V102	178	12,903	SH		SOLE		0	0	12,903
AURORA CANNABIS INC	COM	05156X884	523	62,934	SH		SOLE		0	0	62,934
AUTODESK INC	COM	052769106	27,484	90,013	SH		SOLE		80,752	0	9,261
AUTOHOME INC	SP ADR RP CL A	05278C107	1,131	11,350	SH		SOLE		8,363	0	2,987
AUTOLIV INC	COM	052800109	261	2,832	SH		SOLE		1,339	0	1,493
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,185	194,012	SH		SOLE		12,441	0	181,571
AUTONATION INC	COM	05329W102	333	4,765	SH		SOLE		147	0	4,618
AUTOZONE INC	COM	053332102	5,959	5,027	SH		SOLE		979	0	4,048
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	68	10,250	SH		SOLE		0	0	10,250
AVALARA INC	COM	05338G106	1,004	6,090	SH		SOLE		4,015	0	2,075
AVALONBAY CMNTYS INC	COM	053484101	1,250	7,795	SH		SOLE		665	0	7,130
AVANGRID INC	COM	05351W103	223	4,904	SH		SOLE		1,264	0	3,640
AVANTOR INC	COM	05352A100	557	19,795	SH		SOLE		5,782	0	14,013
AVAYA HLDGS CORP	COM	05351X101	343	17,905	SH		SOLE		0	0	17,905
AVERY DENNISON CORP	COM	053611109	3,231	20,830	SH		SOLE		320	0	20,510
AVIENT CORPORATION	COM	05368V106	525	13,032	SH		SOLE		12,362	0	670
AVISTA CORP	COM	05379B107	498	12,417	SH		SOLE		52	0	12,365
AVITA THERAPEUTICS INC	COM	05380C102	209	11,255	SH		SOLE		0	0	11,255
AXALTA COATING SYS LTD	COM	G0750C108	818	28,665	SH		SOLE		25,782	0	2,883
AXIS CAP HLDGS LTD	SHS	G0692U109	627	12,435	SH		SOLE		445	0	11,990
AXON ENTERPRISE INC	COM	05464C101	5,000	40,806	SH		SOLE		0	0	40,806
AXOS FINANCIAL INC	COM	05465C100	389	10,354	SH		SOLE		2,861	0	7,493
AZEK CO INC	CL A	05478C105	211	5,499	SH		SOLE		290	0	5,209
AZURE PWR GLOBAL LTD	SHS	V0393H103	358	8,780	SH		SOLE		0	0	8,780
B & G FOODS INC NEW	COM	05508R106	2,325	83,834	SH		SOLE		0	0	83,834
B. RILEY FINANCIAL INC	COM	05580M108	738	16,679	SH		SOLE		329	0	16,350
B2GOLD CORP	COM	11777Q209	90	16,064	SH		SOLE		0	0	16,064
BADGER METER INC	COM	056525108	516	5,488	SH		SOLE		3,693	0	1,795
BAIDU INC	SPON ADR REP A	056752108	13,641	63,084	SH		SOLE		2,032	0	61,052
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	140	11,575	SH		SOLE		0	0	11,575
BAKER HUGHES COMPANY	CL A	05722G100	577	27,681	SH		SOLE		13,623	0	14,058
BALCHEM CORP	COM	057665200	517	4,487	SH		SOLE		3,126	0	1,361
BALL CORP	COM	058498106	15,432	165,611	SH		SOLE		19,111	0	146,500
BALLARD PWR SYS INC NEW	COM	058586108	721	30,796	SH		SOLE		0	0	30,796
BANCFIRST CORP	COM	05945F103	544	9,275	SH		SOLE		0	0	9,275
BANCO SANTANDER S.A.	ADR	05964H105	603	197,695	SH		SOLE		827	0	196,868
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	962	35,048	SH		SOLE		0	0	35,048
BANCROFT FD LTD	COM	059695106	348	11,535	SH		SOLE		0	0	11,535
BANDWIDTH INC	COM CL A	05988J103	560	3,647	SH		SOLE		1,214	0	2,433
BANK COMM HLDGS	COM	06424J103	265	26,786	SH		SOLE		0	0	26,786
BANK HAWAII CORP	COM	062540109	700	9,133	SH		SOLE		227	0	8,906
BANK MONTREAL QUE	COM	063671101	4,048	53,246	SH		SOLE		2,249	0	50,997
BANK NEW YORK MELLON CORP	COM	064058100	3,886	91,562	SH		SOLE		15,939	0	75,623
BANK NOVA SCOTIA B C	COM	064149107	1,573	29,112	SH		SOLE		0	0	29,112
BANK OZK	COM	06417N103	7,777	248,716	SH		SOLE		20,332	0	228,384
BANNER CORP	COM NEW	06652V208	227	4,863	SH		SOLE		1,137	0	3,726
BAOZUN INC	SPONSORED ADR	06684L103	478	13,905	SH		SOLE		0	0	13,905
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,408	64,283	SH		SOLE		0	0	64,283
BARCLAYS BANK PLC	ETN LKD 48	06746P522	262	4,765	SH		SOLE		0	0	4,765
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,797	15,703	SH		SOLE		0	0	15,703
BARCLAYS PLC	ADR	06738E204	572	71,584	SH		SOLE		21,628	0	49,956
BARINGS CORPORATE INVS	COM	06759X107	1,399	106,156	SH		SOLE		0	0	106,156
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	169	11,201	SH		SOLE		0	0	11,201
BARNES GROUP INC	COM	067806109	743	14,658	SH		SOLE		62	0	14,596
BARRETT BUSINESS SVCS INC	COM	068463108	686	10,051	SH		SOLE		0	0	10,051
BARRICK GOLD CORP	COM	067901108	11,067	485,807	SH		SOLE		98,452	0	387,355
BAUSCH HEALTH COS INC	COM	071734107	3,562	171,264	SH		SOLE		668	0	170,596
BAXTER INTL INC	COM	071813109	11,138	138,803	SH		SOLE		30,848	0	107,955
BCE INC	COM NEW	05534B760	18,055	421,855	SH		SOLE		328,599	0	93,256
BEACON ROOFING SUPPLY INC	COM	073685109	834	20,755	SH		SOLE		2,545	0	18,210
BEAM GLOBAL	COM	07373B109	403	5,460	SH		SOLE		0	0	5,460
BEAM THERAPEUTICS INC	COM	07373V105	305	3,731	SH		SOLE		0	0	3,731
BECTON DICKINSON & CO	COM	075887109	19,743	78,902	SH		SOLE		20,149	0	58,753
BED BATH & BEYOND INC	COM	075896100	1,273	71,670	SH		SOLE		0	0	71,670
BEIGENE LTD	SPONSORED ADR	07725L102	272	1,054	SH		SOLE		493	0	561
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	67	10,080	SH		SOLE		0	0	10,080
BERKELEY LTS INC	COM	084310101	315	3,524	SH		SOLE		810	0	2,714
BERKLEY W R CORP	COM	084423102	1,576	23,735	SH		SOLE		7,811	0	15,924
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,999	69	SH		SOLE		0	0	69
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	258,536	1,115,006	SH		SOLE		34,456	0	1,080,550
BEST BUY INC	COM	086516101	3,046	30,529	SH		SOLE		2,604	0	27,925
BEYOND MEAT INC	COM	08862E109	5,978	47,824	SH		SOLE		0	0	47,824
BGC PARTNERS INC	CL A	05541T101	221	55,227	SH		SOLE		0	0	55,227
BHP GROUP LTD	SPONSORED ADS	088606108	4,586	70,191	SH		SOLE		11,213	0	58,978
BHP GROUP PLC	SPONSORED ADR	05545E209	1,044	19,686	SH		SOLE		7,561	0	12,125
BIG 5 SPORTING GOODS CORP	COM	08915P101	157	15,350	SH		SOLE		0	0	15,350
BIG LOTS INC	COM	089302103	586	13,641	SH		SOLE		1,055	0	12,586
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	901	14,052	SH		SOLE		0	0	14,052
BILIBILI INC	SPONS ADS REP Z	090040106	755	8,804	SH		SOLE		794	0	8,010
BILL COM HLDGS INC	COM	090043100	510	3,738	SH		SOLE		819	0	2,919
BIO RAD LABS INC	CL A	090572207	10,054	17,247	SH		SOLE		15,492	0	1,755
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	144	19,369	SH		SOLE		0	0	19,369
BIOGEN INC	COM	09062X103	9,751	39,825	SH		SOLE		15,588	0	24,237
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	342	8,572	SH		SOLE		0	0	8,572
BIOLINERX LTD	SPONSORED ADS	09071M205	108	42,876	SH		SOLE		0	0	42,876
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,789	66,018	SH		SOLE		42,683	0	23,335
BIONANO GENOMICS INC	COM	09075F107	33	10,750	SH		SOLE		0	0	10,750
BIONTECH SE	SPONSORED ADS	09075V102	247	3,032	SH		SOLE		0	0	3,032
BIO-TECHNE CORP	COM	09073M104	1,329	4,184	SH		SOLE		3,793	0	391
BIOTELEMETRY INC	COM	090672106	715	9,924	SH		SOLE		122	0	9,802
BIOXCEL THERAPEUTICS INC	COM	09075P105	287	6,220	SH		SOLE		0	0	6,220
BK OF AMERICA CORP	COM	060505104	93,457	3,083,369	SH		SOLE		553,203	0	2,530,166
BLACK HILLS CORP	COM	092113109	1,606	26,133	SH		SOLE		10,341	0	15,792
BLACK KNIGHT INC	COM	09215C105	4,451	50,383	SH		SOLE		18,782	0	31,601
BLACKBAUD INC	COM	09227Q100	918	15,942	SH		SOLE		53	0	15,889
BLACKBERRY LTD	COM	09228F103	262	39,563	SH		SOLE		0	0	39,563
BLACKLINE INC	COM	09239B109	2,641	19,798	SH		SOLE		5,530	0	14,268
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	699	77,351	SH		SOLE		0	0	77,351
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	192	13,494	SH		SOLE		0	0	13,494
BLACKROCK CAP INVT CORP	COM	092533108	187	69,418	SH		SOLE		0	0	69,418
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	210	210,000	PRN		SOLE		0	0	210,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,529	216,520	SH		SOLE		0	0	216,520
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,971	259,919	SH		SOLE		0	0	259,919
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,606	245,110	SH		SOLE		0	0	245,110
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,156	206,301	SH		SOLE		0	0	206,301
BLACKROCK ENERGY & RES TR	COM	09250U101	243	34,208	SH		SOLE		0	0	34,208
BLACKROCK ENHANCD CAP & INM	COM	09256A109	780	44,802	SH		SOLE		0	0	44,802
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,338	984,403	SH		SOLE		0	0	984,403
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,218	203,294	SH		SOLE		0	0	203,294
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	143	24,393	SH		SOLE		0	0	24,393
BLACKROCK FLOATING RATE INCO	COM	091941104	748	63,438	SH		SOLE		0	0	63,438
BLACKROCK FLOATING RATE INCO	COM	09255X100	478	39,441	SH		SOLE		0	0	39,441
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,666	35,004	SH		SOLE		0	0	35,004
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	846	29,519	SH		SOLE		0	0	29,519
BLACKROCK INC	COM	09247X101	38,736	53,685	SH		SOLE		4,091	0	49,594
BLACKROCK INCOME TR INC	COM	09247F100	4,975	819,596	SH		SOLE		0	0	819,596
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,793	104,345	SH		SOLE		0	0	104,345
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	174	13,711	SH		SOLE		0	0	13,711
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,115	70,057	SH		SOLE		0	0	70,057
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,427	81,371	SH		SOLE		0	0	81,371
BLACKROCK MUN BD TR	COM	09249H104	198	12,347	SH		SOLE		0	0	12,347
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	175	13,097	SH		SOLE		0	0	13,097
BLACKROCK MUN INCOME QUALITY	COM	092479104	601	39,644	SH		SOLE		0	0	39,644
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	427	27,625	SH		SOLE		0	0	27,625
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,885	73,413	SH		SOLE		0	0	73,413
BLACKROCK MUNI INCOME TR II	COM	09249N101	670	43,430	SH		SOLE		0	0	43,430
BLACKROCK MUNI INTER DR FD I	COM	09253X102	185	12,412	SH		SOLE		0	0	12,412
BLACKROCK MUNIASSETS FD INC	COM	09254J102	383	26,123	SH		SOLE		0	0	26,123
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	283	23,591	SH		SOLE		0	0	23,591
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,228	84,893	SH		SOLE		0	0	84,893
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	205	14,564	SH		SOLE		0	0	14,564
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	612	40,801	SH		SOLE		0	0	40,801
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	381	23,503	SH		SOLE		0	0	23,503
BLACKROCK MUNIVEST FD II INC	COM	09253T101	176	11,830	SH		SOLE		0	0	11,830
BLACKROCK MUNIVEST FD INC	COM	09253R105	345	37,593	SH		SOLE		0	0	37,593
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	204	13,825	SH		SOLE		0	0	13,825
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	887	59,269	SH		SOLE		0	0	59,269
BLACKROCK MUNIYIELD FD INC	COM	09253W104	250	17,443	SH		SOLE		0	0	17,443
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	208	14,850	SH		SOLE		0	0	14,850
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	161	11,195	SH		SOLE		0	0	11,195
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	750	50,252	SH		SOLE		0	0	50,252
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,368	94,647	SH		SOLE		0	0	94,647
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	234	16,719	SH		SOLE		0	0	16,719
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	495	29,982	SH		SOLE		0	0	29,982
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	361	24,770	SH		SOLE		0	0	24,770
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,337	315,342	SH		SOLE		0	0	315,342
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	2,579	70,887	SH		SOLE		0	0	70,887
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,176	22,058	SH		SOLE		0	0	22,058
BLACKROCK STRATEGIC MUN TR	COM	09248T109	146	10,201	SH		SOLE		0	0	10,201
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,324	234,584	SH		SOLE		0	0	234,584
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,322	117,630	SH		SOLE		469	0	117,161
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	30	30,000	PRN		SOLE		0	0	30,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	334	13,325	SH		SOLE		0	0	13,325
BLACKSTONE GROUP INC	COM CL A	09260D107	37,504	578,682	SH		SOLE		25,959	0	552,723
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,842	357,509	SH		SOLE		0	0	357,509
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	50	50,000	PRN		SOLE		0	0	50,000
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	4,102	288,485	SH		SOLE		0	0	288,485
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	190	15,245	SH		SOLE		0	0	15,245
BLINK CHARGING CO	COM	09354A100	799	18,683	SH		SOLE		0	0	18,683
BLOCK H & R INC	COM	093671105	1,151	72,579	SH		SOLE		3,419	0	69,160
BLOOM ENERGY CORP	COM CL A	093712107	835	29,146	SH		SOLE		0	0	29,146
BLOOMIN BRANDS INC	COM	094235108	356	18,344	SH		SOLE		6,948	0	11,396
BLUCORA INC	COM	095229100	373	23,448	SH		SOLE		21,319	0	2,129
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	103	51,800	SH		SOLE		0	0	51,800
BLUELINX HLDGS INC	COM NEW	09624H208	336	11,500	SH		SOLE		0	0	11,500
BLUEPRINT MEDICINES CORP	COM	09627Y109	314	2,803	SH		SOLE		1,147	0	1,656
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	286	22,576	SH		SOLE		0	0	22,576
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	520	173,320	SH		SOLE		0	0	173,320
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,485	105,918	SH		SOLE		0	0	105,918
BNY MELLON MUN INCOME INC	COM	05589T104	401	45,173	SH		SOLE		0	0	45,173
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,536	322,230	SH		SOLE		0	0	322,230
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	959	112,993	SH		SOLE		0	0	112,993
BOEING CO	COM	097023105	146,540	684,575	SH		SOLE		52,193	0	632,382
BOEING CO	COM	097023105	214	1,000	SH	Put	SOLE		0	0	1,000
BOOKING HOLDINGS INC	COM	09857L108	20,060	9,007	SH		SOLE		4,872	0	4,135
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,844	21,152	SH		SOLE		4,167	0	16,985
BORGWARNER INC	COM	099724106	6,719	173,879	SH		SOLE		1,973	0	171,906
BOSTON BEER INC	CL A	100557107	3,623	3,644	SH		SOLE		116	0	3,528
BOSTON PROPERTIES INC	COM	101121101	1,369	14,486	SH		SOLE		6,715	0	7,771
BOSTON SCIENTIFIC CORP	COM	101137107	6,367	177,101	SH		SOLE		83,303	0	93,798
BOTTOMLINE TECH DEL INC	COM	101388106	345	6,540	SH		SOLE		6,312	0	228
BOX INC	CL A	10316T104	387	21,422	SH		SOLE		0	0	21,422
BOXLIGHT CORP	COM CL A	103197109	54	35,000	SH		SOLE		0	0	35,000
BOYD GAMING CORP	COM	103304101	1,054	24,564	SH		SOLE		0	0	24,564
BP PLC	SPONSORED ADR	055622104	17,158	836,181	SH		SOLE		14,809	0	821,372
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	412	34,552	SH		SOLE		31,227	0	3,325
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,025	82,059	SH		SOLE		0	0	82,059
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	135	13,300	SH		SOLE		0	0	13,300
BRIGHAM MINERALS INC	CL A COM	10918L103	266	24,160	SH		SOLE		23,260	0	900
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	932	5,387	SH		SOLE		3,823	0	1,564
BRINKER INTL INC	COM	109641100	242	4,278	SH		SOLE		0	0	4,278
BRINKS CO	COM	109696104	775	10,758	SH		SOLE		1,238	0	9,520
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,667	1,107,000	SH		SOLE		167,929	0	939,071
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	81	116,860	SH		SOLE		4	0	116,856
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,580	522,270	SH		SOLE		395,882	0	126,388
BRIXMOR PPTY GROUP INC	COM	11120U105	630	38,040	SH		SOLE		1,539	0	36,501
BROADCOM INC	COM	11135F101	93,292	213,067	SH		SOLE		28,356	0	184,711
BROADMARK RLTY CAP INC	COM	11135B100	361	35,425	SH		SOLE		0	0	35,425
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,344	171,960	SH		SOLE		8,387	0	163,573
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,517	60,992	SH		SOLE		596	0	60,396
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,453	90,143	SH		SOLE		0	0	90,143
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	962	13,305	SH		SOLE		0	0	13,305
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,909	107,053	SH		SOLE		0	0	107,053
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,635	28,054	SH		SOLE		2,848	0	25,206
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,400	32,445	SH		SOLE		0	0	32,445
BROOKS AUTOMATION INC NEW	COM	114340102	2,070	30,515	SH		SOLE		25,236	0	5,279
BROWN & BROWN INC	COM	115236101	2,755	58,110	SH		SOLE		12,074	0	46,036
BROWN FORMAN CORP	CL A	115637100	1,620	22,048	SH		SOLE		0	0	22,048
BROWN FORMAN CORP	CL B	115637209	7,656	96,383	SH		SOLE		12,416	0	83,967
BRP GROUP INC	COM CL A	05589G102	577	19,252	SH		SOLE		19,252	0	0
BRUKER CORP	COM	116794108	6,439	118,962	SH		SOLE		115,619	0	3,343
BRUNSWICK CORP	COM	117043109	585	7,670	SH		SOLE		1,904	0	5,766
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,155	150,832	SH		SOLE		0	0	150,832
BUNGE LIMITED	COM	G16962105	428	6,520	SH		SOLE		40	0	6,480
BURGERFI INTERNATIONAL INC	COM	12122L101	154	11,229	SH		SOLE		0	0	11,229
BURLINGTON STORES INC	COM	122017106	673	2,574	SH		SOLE		1,239	0	1,335
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,966	96,581	SH		SOLE		0	0	96,581
BWX TECHNOLOGIES INC	COM	05605H100	386	6,410	SH		SOLE		959	0	5,451
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,098	11,693	SH		SOLE		79	0	11,614
C3 AI INC	CL A	12468P104	347	2,498	SH		SOLE		0	0	2,498
CABOT CORP	COM	127055101	205	4,579	SH		SOLE		2,937	0	1,642
CABOT OIL & GAS CORP	COM	127097103	2,249	138,151	SH		SOLE		53,008	0	85,143
CACI INTL INC	CL A	127190304	685	2,749	SH		SOLE		88	0	2,661
CADENCE BANCORPORATION	CL A	12739A100	366	22,262	SH		SOLE		0	0	22,262
CADENCE DESIGN SYSTEM INC	COM	127387108	7,275	53,325	SH		SOLE		11,052	0	42,273
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,944	120,419	SH		SOLE		471	0	119,948
CAESARS ENTERTAINMENT INC NE	COM	12769G100	334	4,500	SH	Call	SOLE		0	0	4,500
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	26	11,895	PRN		SOLE		0	0	11,895
CAL MAINE FOODS INC	COM NEW	128030202	625	16,645	SH		SOLE		284	0	16,361
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,284	510,086	SH		SOLE		0	0	510,086
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	4,768	352,111	SH		SOLE		0	0	352,111
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,923	68,252	SH		SOLE		0	0	68,252
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,722	180,137	SH		SOLE		0	0	180,137
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	11,796	747,077	SH		SOLE		0	0	747,077
CALAVO GROWERS INC	COM	128246105	643	9,258	SH		SOLE		294	0	8,964
CALIFORNIA WTR SVC GROUP	COM	130788102	408	7,560	SH		SOLE		480	0	7,080
CALIX INC	COM	13100M509	909	30,535	SH		SOLE		0	0	30,535
CALLAWAY GOLF CO	COM	131193104	475	19,774	SH		SOLE		4,218	0	15,556
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	395	126,080	SH		SOLE		0	0	126,080
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	5,161	176,660	SH		SOLE		0	0	176,660
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	597	23,027	SH		SOLE		0	0	23,027
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	242	11,315	SH		SOLE		0	0	11,315
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	513	11,496	SH		SOLE		0	0	11,496
CAMBRIA ETF TR	TAIL RISK	132061862	10,772	523,431	SH		SOLE		0	0	523,431
CAMDEN PPTY TR	SH BEN INT	133131102	313	3,131	SH		SOLE		226	0	2,905
CAMECO CORP	COM	13321L108	1,368	102,096	SH		SOLE		30,014	0	72,082
CAMPBELL SOUP CO	COM	134429109	1,749	36,165	SH		SOLE		0	0	36,165
CAMPING WORLD HLDGS INC	CL A	13462K109	556	21,333	SH		SOLE		0	0	21,333
CAMTEK LTD	ORD	M20791105	354	16,142	SH		SOLE		0	0	16,142
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	415	13,954	SH		SOLE		742	0	13,212
CANADIAN IMP BK COMM	COM	136069101	19,292	225,711	SH		SOLE		207,928	0	17,783
CANADIAN NAT RES LTD	COM	136385101	388	16,138	SH		SOLE		7,494	0	8,644
CANADIAN NATL RY CO	COM	136375102	5,616	51,129	SH		SOLE		1,799	0	49,330
CANADIAN PAC RY LTD	COM	13645T100	4,470	12,895	SH		SOLE		914	0	11,981
CANADIAN SOLAR INC	COM	136635109	365	7,128	SH		SOLE		1,039	0	6,089
CANON INC	SPONSORED ADR	138006309	984	50,716	SH		SOLE		46,290	0	4,426
CANOPY GROWTH CORP	COM	138035100	14,846	602,519	SH		SOLE		0	0	602,519
CANTEL MED CORP	COM	138098108	1,798	22,803	SH		SOLE		13,852	0	8,951
CAPITAL ONE FINL CORP	COM	14040H105	6,041	61,109	SH		SOLE		8,437	0	52,672
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	144	17,777	SH		SOLE		0	0	17,777
CAPITAL SOUTHWEST CORP	COM	140501107	618	34,823	SH		SOLE		0	0	34,823
CAPRI HOLDINGS LIMITED	SHS	G1890L107	647	15,398	SH		SOLE		2,183	0	13,215
CARA THERAPEUTICS INC	COM	140755109	2,270	150,043	SH		SOLE		0	0	150,043
CARDIFF ONCOLOGY INC	COM	14147L108	287	15,964	SH		SOLE		0	0	15,964
CARDINAL HEALTH INC	COM	14149Y108	5,603	104,617	SH		SOLE		13,300	0	91,317
CARDLYTICS INC	COM	14161W105	9,715	68,045	SH		SOLE		0	0	68,045
CAREDX INC	COM	14167L103	1,006	13,883	SH		SOLE		10,748	0	3,135
CARETRUST REIT INC	COM	14174T107	386	17,408	SH		SOLE		4,511	0	12,897
CARLISLE COS INC	COM	142339100	514	3,289	SH		SOLE		22	0	3,267
CARLYLE GROUP INC	COM	14316J108	1,659	52,755	SH		SOLE		0	0	52,755
CARMAX INC	COM	143130102	4,465	47,271	SH		SOLE		23,899	0	23,372
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,943	459,040	SH		SOLE		17,601	0	441,439
CARPENTER TECHNOLOGY CORP	COM	144285103	367	12,620	SH		SOLE		0	0	12,620
CARRIER GLOBAL CORPORATION	COM	14448C104	8,769	232,472	SH		SOLE		21,518	0	210,954
CARTER BANKSHARES INC	COM NEW	146103106	185	17,230	SH		SOLE		0	0	17,230
CARVANA CO	CL A	146869102	1,757	7,334	SH		SOLE		2,152	0	5,182
CASELLA WASTE SYS INC	CL A	147448104	460	7,430	SH		SOLE		4,599	0	2,831
CASEYS GEN STORES INC	COM	147528103	1,605	8,983	SH		SOLE		4,563	0	4,420
CATALENT INC	COM	148806102	629	6,047	SH		SOLE		1,232	0	4,815
CATCHMARK TIMBER TR INC	CL A	14912Y202	412	44,030	SH		SOLE		0	0	44,030
CATERPILLAR INC	COM	149123101	96,884	532,271	SH		SOLE		19,540	0	512,731
CAVCO INDS INC DEL	COM	149568107	208	1,188	SH		SOLE		0	0	1,188
CBIZ INC	COM	124805102	223	8,370	SH		SOLE		1,480	0	6,890
CBOE GLOBAL MKTS INC	COM	12503M108	1,069	11,475	SH		SOLE		5,075	0	6,400
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,709	248,340	SH		SOLE		0	0	248,340
CBRE GROUP INC	CL A	12504L109	1,068	17,035	SH		SOLE		3,890	0	13,145
CDK GLOBAL INC	COM	12508E101	1,291	24,906	SH		SOLE		14,491	0	10,415
CDW CORP	COM	12514G108	2,051	15,560	SH		SOLE		6,669	0	8,891
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	986	25,059	SH		SOLE		0	0	25,059
CELANESE CORP DEL	COM	150870103	2,967	22,834	SH		SOLE		33	0	22,801
CELLECTIS S A	SPON ADS	15117K103	440	16,251	SH		SOLE		11,086	0	5,165
CEL-SCI CORP	COM PAR NEW	150837607	180	15,480	SH		SOLE		0	0	15,480
CELSIUS HLDGS INC	COM NEW	15118V207	612	12,157	SH		SOLE		0	0	12,157
CEMEX SAB DE CV	SPON ADR NEW	151290889	805	155,793	SH		SOLE		541	0	155,252
CENTENE CORP DEL	COM	15135B101	6,565	109,363	SH		SOLE		26,529	0	82,834
CENTERPOINT ENERGY INC	COM	15189T107	2,781	128,519	SH		SOLE		9,585	0	118,934
CENTERSPACE	COM	15202L107	842	11,913	SH		SOLE		180	0	11,733
CENTURY ALUM CO	COM	156431108	112	10,185	SH		SOLE		0	0	10,185
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	232	3,000	SH		SOLE		0	0	3,000
CENTURY CMNTYS INC	COM	156504300	317	7,243	SH		SOLE		7,243	0	0
CERENCE INC	COM	156727109	2,922	29,082	SH		SOLE		23,422	0	5,660
CERNER CORP	COM	156782104	6,727	85,720	SH		SOLE		38,888	0	46,832
CERUS CORP	COM	157085101	143	20,700	SH		SOLE		0	0	20,700
CF INDS HLDGS INC	COM	125269100	749	19,356	SH		SOLE		6,719	0	12,637
CHANGE HEALTHCARE INC	COM	15912K100	194	10,397	SH		SOLE		3,544	0	6,853
CHARLES RIV LABS INTL INC	COM	159864107	2,104	8,419	SH		SOLE		3,191	0	5,228
CHART INDS INC	COM PAR $0.01	16115Q308	466	3,952	SH		SOLE		2,450	0	1,502
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,445	15,788	SH		SOLE		5,399	0	10,389
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,696	42,856	SH		SOLE		17,191	0	25,665
CHEGG INC	COM	163092109	2,806	31,060	SH		SOLE		12,833	0	18,227
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	133	28,008	SH		SOLE		0	0	28,008
CHEMED CORP NEW	COM	16359R103	1,089	2,044	SH		SOLE		288	0	1,756
CHEMOURS CO	COM	163851108	1,228	49,542	SH		SOLE		51	0	49,491
CHENIERE ENERGY INC	COM NEW	16411R208	5,073	84,514	SH		SOLE		7,344	0	77,170
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	621	17,611	SH		SOLE		304	0	17,307
CHERRY HILL MTG INVT CORP	COM	164651101	949	103,848	SH		SOLE		0	0	103,848
CHESAPEAKE UTILS CORP	COM	165303108	204	1,885	SH		SOLE		33	0	1,852
CHEVRON CORP NEW	COM	166764100	108,005	1,278,929	SH		SOLE		278,741	0	1,000,188
CHEWY INC	CL A	16679L109	9,951	110,707	SH		SOLE		6,457	0	104,250
CHIMERA INVT CORP	COM NEW	16934Q208	1,779	173,554	SH		SOLE		2,880	0	170,674
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,086	38,052	SH		SOLE		194	0	37,858
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	209	7,720	SH		SOLE		0	0	7,720
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	339	13,910	SH		SOLE		13,738	0	172
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,188	6,626	SH		SOLE		458	0	6,168
CHOICEONE FINL SVCS INC	COM	170386106	503	16,335	SH		SOLE		0	0	16,335
CHUBB LIMITED	COM	H1467J104	13,849	89,974	SH		SOLE		33,927	0	56,047
CHURCH & DWIGHT INC	COM	171340102	5,084	58,278	SH		SOLE		4,220	0	54,058
CHURCHILL CAPITAL CORP IV	CL A	171439102	196	19,560	SH		SOLE		0	0	19,560
CHURCHILL DOWNS INC	COM	171484108	315	1,618	SH		SOLE		236	0	1,382
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	522	181,127	SH		SOLE		165,549	0	15,578
CIENA CORP	COM NEW	171779309	7,950	150,422	SH		SOLE		126,179	0	24,243
CIGNA CORP NEW	COM	125523100	10,798	51,871	SH		SOLE		25,555	0	26,316
CINCINNATI FINL CORP	COM	172062101	5,925	67,815	SH		SOLE		16,388	0	51,427
CINTAS CORP	COM	172908105	12,614	35,687	SH		SOLE		6,440	0	29,247
CIRRUS LOGIC INC	COM	172755100	608	7,392	SH		SOLE		0	0	7,392
CISCO SYS INC	COM	17275R102	119,462	2,669,537	SH		SOLE		488,954	0	2,180,583
CITIGROUP INC	COM NEW	172967424	35,722	579,341	SH		SOLE		129,682	0	449,659
CITIZENS CMNTY BANCORP INC M	COM	174903104	110	10,106	SH		SOLE		0	0	10,106
CITIZENS FINL GROUP INC	COM	174610105	1,898	53,090	SH		SOLE		3,026	0	50,064
CITRIX SYS INC	COM	177376100	5,956	45,780	SH		SOLE		35,893	0	9,887
CITY OFFICE REIT INC	COM	178587101	577	59,066	SH		SOLE		3,982	0	55,084
CIVEO CORP CDA	COM NEW	17878Y207	356	25,576	SH		SOLE		0	0	25,576
CLARIVATE PLC	ORD SHS	G21810109	228	7,687	SH		SOLE		1,785	0	5,902
CLARUS CORP NEW	COM	18270P109	629	40,839	SH		SOLE		0	0	40,839
CLEAN ENERGY FUELS CORP	COM	184499101	157	19,995	SH		SOLE		0	0	19,995
CLEARFIELD INC	COM	18482P103	382	15,445	SH		SOLE		0	0	15,445
CLEARWAY ENERGY INC	CL C	18539C204	596	18,666	SH		SOLE		3,017	0	15,649
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,899	267,762	SH		SOLE		982	0	266,780
CLEVER LEAVES HOLDINGS INC	COM	186760104	617	69,351	SH		SOLE		0	0	69,351
CLIPPER RLTY INC	COM	18885T306	92	13,000	SH		SOLE		0	0	13,000
CLOROX CO DEL	COM	189054109	37,772	187,065	SH		SOLE		4,230	0	182,835
CLOUDERA INC	COM	18914U100	457	32,882	SH		SOLE		0	0	32,882
CLOUDFLARE INC	CL A COM	18915M107	4,794	63,092	SH		SOLE		0	0	63,092
CLOUGH GLOBAL EQUITY FD	COM	18914C100	426	31,080	SH		SOLE		0	0	31,080
CLOVIS ONCOLOGY INC	COM	189464100	272	56,580	SH		SOLE		0	0	56,580
CMC MATERIALS INC	COM	12571T100	630	4,161	SH		SOLE		1,091	0	3,070
CME GROUP INC	COM	12572Q105	11,297	62,057	SH		SOLE		23,541	0	38,516
CMS ENERGY CORP	COM	125896100	3,254	53,339	SH		SOLE		4,900	0	48,439
CNB FINL CORP PA	COM	126128107	682	32,031	SH		SOLE		0	0	32,031
CNH INDL N V	SHS	N20944109	378	29,456	SH		SOLE		294	0	29,162
CNO FINL GROUP INC	COM	12621E103	533	23,954	SH		SOLE		11,923	0	12,031
CNX RES CORP	COM	12653C108	986	91,255	SH		SOLE		20,217	0	71,038
COCA COLA CO	COM	191216100	93,685	1,708,325	SH		SOLE		173,304	0	1,535,021
COCA COLA CONS INC	COM	191098102	763	2,867	SH		SOLE		0	0	2,867
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	380	7,618	SH		SOLE		1,499	0	6,119
CODEXIS INC	COM	192005106	212	9,705	SH		SOLE		0	0	9,705
CO-DIAGNOSTICS INC	COM	189763105	489	52,615	SH		SOLE		0	0	52,615
COEUR MNG INC	COM NEW	192108504	305	29,509	SH		SOLE		0	0	29,509
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	871	14,541	SH		SOLE		33	0	14,508
COGNEX CORP	COM	192422103	2,713	33,792	SH		SOLE		9,624	0	24,168
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,184	63,257	SH		SOLE		10,955	0	52,302
COHEN & STEERS CLOSED END OP	COM	19248P106	5,814	468,147	SH		SOLE		0	0	468,147
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,032	156,143	SH		SOLE		0	0	156,143
COHEN & STEERS LTD DURATION	COM	19248C105	1,743	65,540	SH		SOLE		0	0	65,540
COHEN & STEERS MLP & ENGY OP	COM SHS	19249B106	42	18,267	SH		SOLE		0	0	18,267
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,671	376,671	SH		SOLE		0	0	376,671
COHEN & STEERS REIT & PFD &I	COM	19247X100	7,953	348,375	SH		SOLE		0	0	348,375
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,193	42,446	SH		SOLE		0	0	42,446
COHEN & STEERS TOTAL RETURN	COM	19247R103	3,233	243,626	SH		SOLE		0	0	243,626
COHERENT INC	COM	192479103	485	3,231	SH		SOLE		1,118	0	2,113
COLGATE PALMOLIVE CO	COM	194162103	31,685	370,536	SH		SOLE		56,040	0	314,496
COLLECTORS UNIVERSE INC	COM NEW	19421R200	428	5,671	SH		SOLE		0	0	5,671
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,889	194,154	SH		SOLE		0	0	194,154
COLONY CAP INC NEW	CL A COM	19626G108	504	104,815	SH		SOLE		0	0	104,815
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,383	184,391	SH		SOLE		6,191	0	178,200
COLUMBIA BKG SYS INC	COM	197236102	274	7,632	SH		SOLE		305	0	7,327
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	15,193	687,758	SH		SOLE		0	0	687,758
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	2,527	112,652	SH		SOLE		0	0	112,652
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	290	10,288	SH		SOLE		0	0	10,288
COLUMBIA FINL INC	COM	197641103	247	15,850	SH		SOLE		0	0	15,850
COLUMBIA PPTY TR INC	COM NEW	198287203	1,563	108,977	SH		SOLE		0	0	108,977
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	404	14,816	SH		SOLE		0	0	14,816
COLUMBIA SPORTSWEAR CO	COM	198516106	362	4,148	SH		SOLE		2,518	0	1,630
COMCAST CORP NEW	CL A	20030N101	76,807	1,465,778	SH		SOLE		527,571	0	938,207
COMERICA INC	COM	200340107	1,101	19,710	SH		SOLE		1,041	0	18,669
COMMERCE BANCSHARES INC	COM	200525103	3,007	45,769	SH		SOLE		14,767	0	31,002
COMMERCIAL METALS CO	COM	201723103	710	34,589	SH		SOLE		28,059	0	6,530
COMMUNITY BK SYS INC	COM	203607106	1,538	24,677	SH		SOLE		0	0	24,677
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,744	234,675	SH		SOLE		0	0	234,675
COMMUNITY TR BANCORP INC	COM	204149108	215	5,805	SH		SOLE		0	0	5,805
COMMVAULT SYSTEMS INC	COM	204166102	794	14,344	SH		SOLE		12,944	0	1,400
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	329	55,360	SH		SOLE		706	0	54,654
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,392	122,966	SH		SOLE		0	0	122,966
COMPASS MINERALS INTL INC	COM	20451N101	4,971	80,536	SH		SOLE		5,138	0	75,398
COMPUGEN LTD	ORD	M25722105	265	21,855	SH		SOLE		0	0	21,855
CONAGRA BRANDS INC	COM	205887102	2,511	69,263	SH		SOLE		182	0	69,081
CONCENTRIX CORP	COM	20602D101	210	2,130	SH		SOLE		133	0	1,997
CONCHO RES INC	COM	20605P101	1,604	27,481	SH		SOLE		24,067	0	3,414
CONFORMIS INC	COM	20717E101	14	21,350	SH		SOLE		0	0	21,350
CONMED CORP	COM	207410101	259	2,316	SH		SOLE		1,269	0	1,047
CONOCOPHILLIPS	COM	20825C104	11,999	300,059	SH		SOLE		56,698	0	243,361
CONSOLIDATED EDISON INC	COM	209115104	13,023	180,204	SH		SOLE		5,838	0	174,366
CONSTELLATION BRANDS INC	CL A	21036P108	22,360	102,076	SH		SOLE		3,388	0	98,688
CONSTELLATION BRANDS INC	CL B	21036P207	2,837	12,935	SH		SOLE		0	0	12,935
CONTINENTAL RES INC	COM	212015101	718	44,074	SH		SOLE		0	0	44,074
CONX CORP	UNIT 10/30/2027	212873202	269	25,749	SH		SOLE		25,749	0	0
COOPER COS INC	COM NEW	216648402	1,897	5,220	SH		SOLE		4,312	0	908
COOPER TIRE & RUBR CO	COM	216831107	290	7,153	SH		SOLE		3,195	0	3,958
COPART INC	COM	217204106	11,001	86,449	SH		SOLE		21,948	0	64,501
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	45	35,825	SH		SOLE		0	0	35,825
CORE MARK HOLDING CO INC	COM	218681104	290	9,883	SH		SOLE		9,629	0	254
CORESITE RLTY CORP	COM	21870Q105	1,035	8,259	SH		SOLE		1,946	0	6,313
CORMEDIX INC	COM	21900C308	131	17,630	SH		SOLE		0	0	17,630
CORNERSTONE STRATEGIC VALUE	COM	21924B302	621	52,915	SH		SOLE		0	0	52,915
CORNERSTONE TOTAL RETURN FD	COM	21924U300	252	22,149	SH		SOLE		0	0	22,149
CORNING INC	COM	219350105	9,271	257,527	SH		SOLE		56,152	0	201,375
CORSAIR GAMING INC	COM	22041X102	295	8,135	SH		SOLE		0	0	8,135
CORTEVA INC	COM	22052L104	7,395	190,978	SH		SOLE		13,535	0	177,443
COSTAMARE INC	SHS	Y1771G102	272	32,900	SH		SOLE		0	0	32,900
COSTAR GROUP INC	COM	22160N109	5,756	6,228	SH		SOLE		196	0	6,032
COSTCO WHSL CORP NEW	COM	22160K105	146,263	388,191	SH		SOLE		28,987	0	359,204
COTY INC	COM CL A	222070203	287	40,854	SH		SOLE		0	0	40,854
COUPA SOFTWARE INC	COM	22266L106	3,557	10,495	SH		SOLE		3,775	0	6,720
COUSINS PPTYS INC	COM NEW	222795502	579	17,276	SH		SOLE		4,289	0	12,987
COVANTA HLDG CORP	COM	22282E102	339	25,814	SH		SOLE		0	0	25,814
COVETRUS INC	COM	22304C100	1,310	45,594	SH		SOLE		37,974	0	7,620
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,303	9,876	SH		SOLE		118	0	9,758
CRANE CO	COM	224399105	2,168	27,913	SH		SOLE		1,418	0	26,495
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	405	41,709	SH		SOLE		0	0	41,709
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER SH	22542D449	88	13,341	SH		SOLE		0	0	13,341
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3,778	1,199,362	SH		SOLE		0	0	1,199,362
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,799	140,570	SH		SOLE		137,584	0	2,986
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,362	597,480	SH		SOLE		0	0	597,480
CREE INC	COM	225447101	5,199	49,093	SH		SOLE		29,417	0	19,676
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	243	12,777	SH		SOLE		0	0	12,777
CRH PLC	ADR	12626K203	930	21,838	SH		SOLE		19,860	0	1,978
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,656	56,532	SH		SOLE		12,124	0	44,408
CRITEO S A	SPONS ADS	226718104	494	24,077	SH		SOLE		23,157	0	920
CROCS INC	COM	227046109	304	4,847	SH		SOLE		243	0	4,604
CRONOS GROUP INC	COM	22717L101	846	121,924	SH		SOLE		0	0	121,924
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,588	111,360	SH		SOLE		3,429	0	107,931
CROWN CASTLE INTL CORP NEW	COM	22822V101	46,908	294,667	SH		SOLE		92,914	0	201,753
CROWN HLDGS INC	COM	228368106	2,425	24,201	SH		SOLE		3,785	0	20,416
CRYOPORT INC	COM PAR $0.001	229050307	913	20,800	SH		SOLE		13,455	0	7,345
CSG SYS INTL INC	COM	126349109	448	9,940	SH		SOLE		9,680	0	260
CSX CORP	COM	126408103	28,358	312,486	SH		SOLE		118,745	0	193,741
CUBESMART	COM	229663109	751	22,335	SH		SOLE		3,171	0	19,164
CULLEN FROST BANKERS INC	COM	229899109	1,359	15,580	SH		SOLE		6,378	0	9,202
CUMMINS INC	COM	231021106	21,517	94,746	SH		SOLE		17,472	0	77,274
CURIS INC	COM NEW	231269200	345	42,140	SH		SOLE		0	0	42,140
CURTISS WRIGHT CORP	COM	231561101	1,026	8,816	SH		SOLE		6,785	0	2,031
CUSHING NEXTGEN INFRA INCM F	COM	231647207	214	5,867	SH		SOLE		0	0	5,867
CVB FINL CORP	COM	126600105	333	17,099	SH		SOLE		13,181	0	3,918
CVR ENERGY INC	COM	12662P108	485	32,532	SH		SOLE		1,594	0	30,938
CVS HEALTH CORP	COM	126650100	68,838	1,007,877	SH		SOLE		38,484	0	969,393
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,085	19,089	SH		SOLE		2,194	0	16,895
CYMABAY THERAPEUTICS INC	COM	23257D103	111	19,283	SH		SOLE		0	0	19,283
CYRUSONE INC	COM	23283R100	3,697	50,543	SH		SOLE		17,878	0	32,665
D R HORTON INC	COM	23331A109	11,746	170,437	SH		SOLE		1,323	0	169,114
DANA INC	COM	235825205	377	19,330	SH		SOLE		2,642	0	16,688
DANAHER CORPORATION	COM	235851102	32,779	147,562	SH		SOLE		61,227	0	86,335
DARDEN RESTAURANTS INC	COM	237194105	3,688	30,957	SH		SOLE		3,146	0	27,811
DARLING INGREDIENTS INC	COM	237266101	992	17,203	SH		SOLE		91	0	17,112
DATADOG INC	CL A COM	23804L103	4,277	43,447	SH		SOLE		3,657	0	39,790
DAVE & BUSTERS ENTMT INC	COM	238337109	216	7,202	SH		SOLE		504	0	6,698
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	660	28,346	SH		SOLE		0	0	28,346
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,234	135,550	SH		SOLE		0	0	135,550
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	3,666	124,831	SH		SOLE		0	0	124,831
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	9,214	299,852	SH		SOLE		0	0	299,852
DAVITA INC	COM	23918K108	1,581	13,464	SH		SOLE		2	0	13,462
DBX ETF TR	XTRACK HRVST CSI	233051879	14,956	373,350	SH		SOLE		0	0	373,350
DBX ETF TR	XTRACK MSCI ALL	233051820	5,799	190,756	SH		SOLE		0	0	190,756
DBX ETF TR	XTRACK MSCI CHNA	233051762	390	8,664	SH		SOLE		0	0	8,664
DBX ETF TR	XTRACK MSCI EAFE	233051200	29,399	874,723	SH		SOLE		0	0	874,723
DBX ETF TR	XTRACK MSCI EAFE	233051630	803	34,672	SH		SOLE		0	0	34,672
DBX ETF TR	XTRACK MSCI EMRG	233051101	485	17,583	SH		SOLE		0	0	17,583
DBX ETF TR	XTRACK MSCI EURP	233051853	305	10,191	SH		SOLE		0	0	10,191
DBX ETF TR	XTRACK MUN INFRA	233051705	4,661	159,400	SH		SOLE		0	0	159,400
DBX ETF TR	XTRACK RUSS 1000	233051481	837	21,624	SH		SOLE		0	0	21,624
DBX ETF TR	XTRACK USD HIGH	233051432	4,876	97,352	SH		SOLE		42	0	97,310
DBX ETF TR	XTRACKERS S&P	233051143	4,055	123,475	SH		SOLE		56	0	123,419
DBX ETF TR	XTRACKERS SHRT	233051283	215	4,531	SH		SOLE		0	0	4,531
DBX ETF TR	XTRCKR RUSL 1000	233051242	272	8,046	SH		SOLE		0	0	8,046
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	791	42,692	SH		SOLE		0	0	42,692
DECKERS OUTDOOR CORP	COM	243537107	960	3,349	SH		SOLE		0	0	3,349
DEERE & CO	COM	244199105	35,558	132,160	SH		SOLE		31,526	0	100,634
DEERFIELD HEALTHCARE TECH AC	COM CL A	244413100	415	26,609	SH		SOLE		26,609	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	2,613	268,264	SH		SOLE		0	0	268,264
DELAWARE INVTS COLO MUN INCO	COM	246101109	243	17,054	SH		SOLE		0	0	17,054
DELAWARE INVTS DIV & INCOME	COM	245915103	125	13,503	SH		SOLE		0	0	13,503
DELAWARE INVTS MINN MUN INCO	COM	24610V103	661	50,357	SH		SOLE		0	0	50,357
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	867	27,082	SH		SOLE		0	0	27,082
DELEK US HLDGS INC NEW	COM	24665A103	740	46,021	SH		SOLE		0	0	46,021
DELL TECHNOLOGIES INC	CL C	24703L202	2,579	35,185	SH		SOLE		135	0	35,050
DELTA AIR LINES INC DEL	COM NEW	247361702	16,576	412,241	SH		SOLE		17,897	0	394,344
DENALI THERAPEUTICS INC	COM	24823R105	295	3,519	SH		SOLE		746	0	2,773
DENISON MINES CORP	COM	248356107	8	12,920	SH		SOLE		0	0	12,920
DENNYS CORP	COM	24869P104	168	11,450	SH		SOLE		0	0	11,450
DENTSPLY SIRONA INC	COM	24906P109	561	10,707	SH		SOLE		4,614	0	6,093
DESCARTES SYS GROUP INC	COM	249906108	319	5,461	SH		SOLE		925	0	4,536
DESKTOP METAL INC	COM CL A	25058X105	1,450	84,283	SH		SOLE		0	0	84,283
DEUTSCHE BANK A G	NAMEN AKT	D18190898	144	13,253	SH		SOLE		1,826	0	11,427
DEVON ENERGY CORP NEW	COM	25179M103	1,249	79,003	SH		SOLE		2,343	0	76,660
DEXCOM INC	COM	252131107	5,448	14,735	SH		SOLE		3,278	0	11,457
DHT HOLDINGS INC	SHS NEW	Y2065G121	287	54,798	SH		SOLE		11,782	0	43,016
DIAGEO PLC	SPON ADR NEW	25243Q205	13,657	85,998	SH		SOLE		18,485	0	67,513
DIAMONDBACK ENERGY INC	COM	25278X109	955	19,724	SH		SOLE		710	0	19,014
DIAMONDROCK HOSPITALITY CO	COM	252784301	85	10,324	SH		SOLE		10,150	0	174
DICKS SPORTING GOODS INC	COM	253393102	850	15,120	SH		SOLE		1,929	0	13,191
DIGITAL RLTY TR INC	COM	253868103	17,577	125,993	SH		SOLE		4,289	0	121,704
DIGITAL TURBINE INC	COM NEW	25400W102	2,694	47,626	SH		SOLE		0	0	47,626
DINE BRANDS GLOBAL INC	COM	254423106	419	7,229	SH		SOLE		207	0	7,022
DIODES INC	COM	254543101	911	12,919	SH		SOLE		11,838	0	1,081
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	304	5,000	SH		SOLE		0	0	5,000
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	789	42,847	SH		SOLE		0	0	42,847
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,232	69,615	SH		SOLE		0	0	69,615
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1,147	16,981	SH		SOLE		0	0	16,981
DISCOVER FINL SVCS	COM	254709108	10,675	117,921	SH		SOLE		44,860	0	73,061
DISCOVERY INC	COM SER A	25470F104	3,799	126,252	SH		SOLE		86,532	0	39,720
DISCOVERY INC	COM SER C	25470F302	200	7,647	SH		SOLE		2,248	0	5,399
DISH NETWORK CORPORATION	CL A	25470M109	863	26,684	SH		SOLE		22,209	0	4,475
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	14	15,000	PRN		SOLE		0	0	15,000
DISNEY WALT CO	COM	254687106	226,588	1,250,622	SH		SOLE		119,052	0	1,131,570
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	99	23,982	SH		SOLE		68	0	23,914
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	278	15,808	SH		SOLE		15,808	0	0
DNP SELECT INCOME FD INC	COM	23325P104	8,119	791,356	SH		SOLE		0	0	791,356
DOCUSIGN INC	COM	256163106	61,985	278,834	SH		SOLE		4,242	0	274,592
DOLBY LABORATORIES INC	COM CL A	25659T107	2,215	22,809	SH		SOLE		19,625	0	3,184
DOLLAR GEN CORP NEW	COM	256677105	20,097	95,565	SH		SOLE		8,832	0	86,733
DOLLAR TREE INC	COM	256746108	7,234	66,959	SH		SOLE		17,194	0	49,765
DOMINION ENERGY INC	COM	25746U109	35,455	471,478	SH		SOLE		130,540	0	340,938
DOMINOS PIZZA INC	COM	25754A201	7,764	20,246	SH		SOLE		1,423	0	18,823
DONALDSON INC	COM	257651109	4,799	85,881	SH		SOLE		10,469	0	75,412
DORCHESTER MINERALS LP	COM UNIT	25820R105	386	35,395	SH		SOLE		0	0	35,395
DORMAN PRODS INC	COM	258278100	354	4,080	SH		SOLE		3,314	0	766
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,183	433,209	SH		SOLE		0	0	433,209
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	971	49,398	SH		SOLE		0	0	49,398
DOUGLAS DYNAMICS INC	COM	25960R105	416	9,727	SH		SOLE		1,751	0	7,976
DOUGLAS EMMETT INC	COM	25960P109	217	7,437	SH		SOLE		0	0	7,437
DOVER CORP	COM	260003108	4,599	36,428	SH		SOLE		4,223	0	32,205
DOW INC	COM	260557103	18,469	332,772	SH		SOLE		4,377	0	328,395
DRAFTKINGS INC	COM CL A	26142R104	9,332	200,421	SH		SOLE		22,864	0	177,557
DROPBOX INC	CL A	26210C104	1,279	57,644	SH		SOLE		0	0	57,644
DTE ENERGY CO	COM	233331107	8,832	72,747	SH		SOLE		3,936	0	68,811
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	394	39,287	SH		SOLE		0	0	39,287
DUFF & PHELPS UTLITY AND INF	COM	26433C105	755	61,866	SH		SOLE		0	0	61,866
DUKE ENERGY CORP NEW	COM NEW	26441C204	58,362	637,415	SH		SOLE		172,711	0	464,704
DUKE REALTY CORP	COM NEW	264411505	2,654	66,397	SH		SOLE		37,763	0	28,634
DULUTH HLDGS INC	COM CL B	26443V101	533	50,435	SH		SOLE		0	0	50,435
DUPONT DE NEMOURS INC	COM	26614N102	13,558	190,669	SH		SOLE		10,373	0	180,296
DWS MUN INCOME TR	COM	233368109	875	75,244	SH		SOLE		0	0	75,244
DXC TECHNOLOGY CO	COM	23355L106	5,248	203,805	SH		SOLE		150,136	0	53,669
DYNATRACE INC	COM NEW	268150109	1,205	27,859	SH		SOLE		20,716	0	7,143
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	156	35,025	SH		SOLE		0	0	35,025
EAGLE MATLS INC	COM	26969P108	324	3,198	SH		SOLE		1,224	0	1,974
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	239	22,604	SH		SOLE		22,604	0	0
EAST WEST BANCORP INC	COM	27579R104	494	9,746	SH		SOLE		1,181	0	8,565
EASTERLY GOVT PPTYS INC	COM	27616P103	925	40,830	SH		SOLE		0	0	40,830
EASTERN BANKSHARES INC	COM	27627N105	231	14,170	SH		SOLE		0	0	14,170
EASTGROUP PPTYS INC	COM	277276101	587	4,252	SH		SOLE		1,825	0	2,427
EASTMAN CHEM CO	COM	277432100	6,325	63,074	SH		SOLE		35	0	63,039
EASTMAN KODAK CO	COM NEW	277461406	333	40,857	SH		SOLE		0	0	40,857
EASTSIDE DISTILLING INC	COM	277802302	19	15,000	SH		SOLE		0	0	15,000
EATON CORP PLC	SHS	G29183103	23,346	194,326	SH		SOLE		66,672	0	127,654
EATON VANCE CALIF MUN BD FD	COM	27828A100	652	55,455	SH		SOLE		0	0	55,455
EATON VANCE CORP	COM NON VTG	278265103	999	14,707	SH		SOLE		0	0	14,707
EATON VANCE ENHANCED EQUITY	COM	278274105	3,455	213,662	SH		SOLE		0	0	213,662
EATON VANCE ENHANCED EQUITY	COM	278277108	2,593	119,549	SH		SOLE		0	0	119,549
EATON VANCE FLTING RATE INC	COM	278279104	1,287	97,833	SH		SOLE		0	0	97,833
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	3,705	381,171	SH		SOLE		0	0	381,171
EATON VANCE LTD DURATION INC	COM	27828H105	4,912	392,002	SH		SOLE		0	0	392,002
EATON VANCE MUN BD FD	COM	27827X101	513	37,755	SH		SOLE		0	0	37,755
EATON VANCE MUN INCOME 2028	SHS	27829U105	431	18,424	SH		SOLE		0	0	18,424
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,202	89,818	SH		SOLE		0	0	89,818
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	675	32,952	SH		SOLE		0	0	32,952
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,582	731,191	SH		SOLE		0	0	731,191
EATON VANCE SHORT DURATION D	COM	27828V104	442	35,784	SH		SOLE		0	0	35,784
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	461	36,200	SH		SOLE		0	0	36,200
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	196	30,877	SH		SOLE		0	0	30,877
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,041	255,423	SH		SOLE		0	0	255,423
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,001	101,079	SH		SOLE		0	0	101,079
EATON VANCE TAX MNGED BUY WR	COM	27828X100	268	17,884	SH		SOLE		0	0	17,884
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,368	93,722	SH		SOLE		0	0	93,722
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	7,945	517,570	SH		SOLE		0	0	517,570
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,438	280,659	SH		SOLE		0	0	280,659
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,712	176,863	SH		SOLE		0	0	176,863
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,117	925,582	SH		SOLE		0	0	925,582
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,463	134,938	SH		SOLE		0	0	134,938
EBAY INC.	COM	278642103	4,550	90,538	SH		SOLE		10,918	0	79,620
EBIX INC	COM NEW	278715206	204	5,384	SH		SOLE		1,872	0	3,512
ECOLAB INC	COM	278865100	21,777	100,651	SH		SOLE		45,545	0	55,106
EDISON INTL	COM	281020107	4,569	72,736	SH		SOLE		32,927	0	39,809
EDITAS MEDICINE INC	COM	28106W103	4,186	59,710	SH		SOLE		14,717	0	44,993
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,426	234,858	SH		SOLE		13,874	0	220,984
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,016	33,138	SH		SOLE		28,004	0	5,134
ELASTIC N V	ORD SHS	N14506104	1,468	10,046	SH		SOLE		5,542	0	4,504
ELBIT SYS LTD	ORD	M3760D101	278	2,125	SH		SOLE		0	0	2,125
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	123	19,910	SH		SOLE		0	0	19,910
ELECTRONIC ARTS INC	COM	285512109	7,125	49,620	SH		SOLE		4,458	0	45,162
ELLINGTON FINANCIAL INC	COM	28852N109	240	16,149	SH		SOLE		0	0	16,149
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	651	49,909	SH		SOLE		0	0	49,909
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,035	74,604	SH		SOLE		0	0	74,604
EMCOR GROUP INC	COM	29084Q100	682	7,454	SH		SOLE		4,336	0	3,118
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,092	12,192	SH		SOLE		1,559	0	10,633
EMERSON ELEC CO	COM	291011104	20,856	259,501	SH		SOLE		5,923	0	253,578
EMPIRE ST RLTY TR INC	CL A	292104106	140	15,073	SH		SOLE		1,761	0	13,312
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	210	39,865	SH		SOLE		0	0	39,865
ENBRIDGE INC	COM	29250N105	35,431	1,107,556	SH		SOLE		403,106	0	704,450
ENCOMPASS HEALTH CORP	COM	29261A100	1,332	16,113	SH		SOLE		6,167	0	9,946
ENCORE CAP GROUP INC	COM	292554102	1,170	30,050	SH		SOLE		12,714	0	17,336
ENDEAVOUR SILVER CORP	COM	29258Y103	857	169,945	SH		SOLE		0	0	169,945
ENDO INTL PLC	SHS	G30401106	521	72,558	SH		SOLE		0	0	72,558
ENERGOUS CORP	COM	29272C103	32	17,803	SH		SOLE		0	0	17,803
ENERGY RECOVERY INC	COM	29270J100	358	26,241	SH		SOLE		0	0	26,241
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,982	967,909	SH		SOLE		0	0	967,909
ENERPLUS CORP	COM	292766102	86	27,460	SH		SOLE		0	0	27,460
ENERSYS	COM	29275Y102	618	7,437	SH		SOLE		5,986	0	1,451
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	144	38,761	SH		SOLE		0	0	38,761
ENPHASE ENERGY INC	COM	29355A107	8,709	49,634	SH		SOLE		64	0	49,570
ENPRO INDS INC	COM	29355X107	532	7,043	SH		SOLE		6,833	0	210
ENSIGN GROUP INC	COM	29358P101	250	3,432	SH		SOLE		798	0	2,634
ENTEGRIS INC	COM	29362U104	6,679	69,498	SH		SOLE		29,640	0	39,858
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	112	45,191	SH		SOLE		0	0	45,191
ENTERGY CORP NEW	COM	29364G103	3,987	39,938	SH		SOLE		7,210	0	32,728
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,069	820,286	SH		SOLE		11,719	0	808,567
ENVESTNET INC	COM	29404K106	541	6,569	SH		SOLE		4,626	0	1,943
EOG RES INC	COM	26875P101	4,933	98,924	SH		SOLE		30,939	0	67,985
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	951	45,621	SH		SOLE		0	0	45,621
EPAM SYS INC	COM	29414B104	2,410	6,726	SH		SOLE		472	0	6,254
EPIZYME INC	COM	29428V104	244	22,496	SH		SOLE		0	0	22,496
EPLUS INC	COM	294268107	411	4,668	SH		SOLE		3,932	0	736
EPR PPTYS	COM SH BEN INT	26884U109	570	17,542	SH		SOLE		0	0	17,542
EQT CORP	COM	26884L109	988	77,747	SH		SOLE		64,228	0	13,519
EQUIFAX INC	COM	294429105	4,943	25,634	SH		SOLE		4,589	0	21,045
EQUINIX INC	COM	29444U700	11,144	15,604	SH		SOLE		8,824	0	6,780
EQUITABLE HLDGS INC	COM	29452E101	536	20,964	SH		SOLE		18,075	0	2,889
EQUITRANS MIDSTREAM CORP	COM	294600101	223	27,719	SH		SOLE		1,194	0	26,525
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	817	12,890	SH		SOLE		6,383	0	6,507
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,890	31,891	SH		SOLE		927	0	30,964
ERICSSON	ADR B SEK 10	294821608	3,273	273,928	SH		SOLE		102,218	0	171,710
ESCO TECHNOLOGIES INC	COM	296315104	391	3,783	SH		SOLE		3,206	0	577
ESSENT GROUP LTD	COM	G3198U102	502	11,609	SH		SOLE		9,324	0	2,285
ESSENTIAL UTILS INC	COM	29670G102	3,163	66,889	SH		SOLE		472	0	66,417
ESSEX PPTY TR INC	COM	297178105	3,559	14,991	SH		SOLE		421	0	14,570
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,591	44,851	SH		SOLE		0	0	44,851
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6,334	92,143	SH		SOLE		0	0	92,143
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	15,388	1,072,367	SH		SOLE		0	0	1,072,367
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	2,903	54,673	SH		SOLE		0	0	54,673
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	20,928	363,579	SH		SOLE		0	0	363,579
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,885	176,882	SH		SOLE		0	0	176,882
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	13,153	197,730	SH		SOLE		0	0	197,730
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	838	26,946	SH		SOLE		0	0	26,946
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	1,739	33,369	SH		SOLE		0	0	33,369
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	2,100	26,607	SH		SOLE		0	0	26,607
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,354	54,910	SH		SOLE		0	0	54,910
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	504	6,567	SH		SOLE		0	0	6,567
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,187	142,655	SH		SOLE		0	0	142,655
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	8,574	180,138	SH		SOLE		0	0	180,138
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	1,120	38,989	SH		SOLE		0	0	38,989
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	23,957	713,011	SH		SOLE		0	0	713,011
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	848	20,435	SH		SOLE		0	0	20,435
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	418	13,176	SH		SOLE		0	0	13,176
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	202	7,355	SH		SOLE		0	0	7,355
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	666	25,631	SH		SOLE		0	0	25,631
ETF SER SOLUTIONS	REVERSE WEIGHT	26922A685	187	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	1,101	39,604	SH		SOLE		0	0	39,604
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	530	26,653	SH		SOLE		0	0	26,653
ETF SER SOLUTIONS	US GLB JETS	26922A842	37,114	1,658,360	SH		SOLE		0	0	1,658,360
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	928	17,873	SH		SOLE		0	0	17,873
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	312	12,592	SH		SOLE		0	0	12,592
ETFIS SER TR I	INFRAC ACT MLP	26923G772	431	22,734	SH		SOLE		0	0	22,734
ETFIS SER TR I	INFRACP REIT PFD	26923G400	728	30,880	SH		SOLE		0	0	30,880
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	3,128	142,131	SH		SOLE		0	0	142,131
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	389	7,315	SH		SOLE		0	0	7,315
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,913	38,583	SH		SOLE		0	0	38,583
ETFIS SER TR I	VIRTUS PVT CR	26923G798	482	23,837	SH		SOLE		0	0	23,837
ETFIS SER TR I	VIRTUS REAL AS	26923G780	808	35,423	SH		SOLE		0	0	35,423
ETFS TR	BBRG ALL COMD K1	003261104	698	31,883	SH		SOLE		0	0	31,883
ETSY INC	COM	29786A106	18,133	101,921	SH		SOLE		6,288	0	95,633
EURONET WORLDWIDE INC	COM	298736109	7,674	52,950	SH		SOLE		4,470	0	48,480
EUROPEAN EQUITY FD INC	COM	298768102	456	43,865	SH		SOLE		0	0	43,865
EVERBRIDGE INC	COM	29978A104	1,019	6,834	SH		SOLE		5,869	0	965
EVERCORE INC	CLASS A	29977A105	478	4,363	SH		SOLE		2,077	0	2,286
EVEREST RE GROUP LTD	COM	G3223R108	515	2,199	SH		SOLE		514	0	1,685
EVERGY INC	COM	30034W106	3,749	67,539	SH		SOLE		3,732	0	63,807
EVERI HLDGS INC	COM	30034T103	1,166	84,431	SH		SOLE		49,161	0	35,270
EVERSOURCE ENERGY	COM	30040W108	7,506	86,764	SH		SOLE		2,202	0	84,562
EVO PMTS INC	CL A COM	26927E104	416	15,403	SH		SOLE		15,091	0	312
EVOGENE LTD	SHS	M4119S104	186	39,590	SH		SOLE		0	0	39,590
EVOLUS INC	COM	30052C107	135	40,048	SH		SOLE		0	0	40,048
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	434	16,099	SH		SOLE		14,359	0	1,740
EXACT SCIENCES CORP	COM	30063P105	13,363	100,859	SH		SOLE		6,005	0	94,854
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,347	42,211	SH		SOLE		0	0	42,211
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	19,246	302,705	SH		SOLE		0	0	302,705
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	410	9,373	SH		SOLE		0	0	9,373
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	14,238	233,825	SH		SOLE		0	0	233,825
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	494	16,762	SH		SOLE		0	0	16,762
EXELIXIS INC	COM	30161Q104	435	21,662	SH		SOLE		728	0	20,934
EXELON CORP	COM	30161N101	7,956	188,452	SH		SOLE		16,309	0	172,143
EXLSERVICE HOLDINGS INC	COM	302081104	505	5,935	SH		SOLE		5,743	0	192
EXP WORLD HLDGS INC	COM	30212W100	1,085	17,196	SH		SOLE		0	0	17,196
EXPEDIA GROUP INC	COM NEW	30212P303	4,331	32,714	SH		SOLE		10,283	0	22,431
EXPEDITORS INTL WASH INC	COM	302130109	7,671	80,651	SH		SOLE		46,694	0	33,957
EXPERIENCE INVT CORP	COM CL A	30217C109	440	39,709	SH		SOLE		0	0	39,709
EXPONENT INC	COM	30214U102	1,137	12,626	SH		SOLE		8,559	0	4,067
EXPRESS INC	COM	30219E103	80	88,249	SH		SOLE		0	0	88,249
EXTRA SPACE STORAGE INC	COM	30225T102	1,691	14,597	SH		SOLE		452	0	14,145
EXXON MOBIL CORP	COM	30231G102	90,722	2,200,929	SH		SOLE		309,932	0	1,890,997
EZCORP INC	CL A NON VTG	302301106	495	103,319	SH		SOLE		0	0	103,319
F N B CORP	COM	302520101	375	39,449	SH		SOLE		12,302	0	27,147
F5 NETWORKS INC	COM	315616102	7,457	42,385	SH		SOLE		1,914	0	40,471
FACEBOOK INC	CL A	30303M102	314,160	1,150,094	SH		SOLE		218,051	0	932,043
FACTSET RESH SYS INC	COM	303075105	5,225	15,713	SH		SOLE		7,579	0	8,134
FAIR ISAAC CORP	COM	303250104	1,782	3,488	SH		SOLE		79	0	3,409
FARFETCH LTD	ORD SH CL A	30744W107	454	7,116	SH		SOLE		1,340	0	5,776
FARMLAND PARTNERS INC	COM	31154R109	145	16,719	SH		SOLE		0	0	16,719
FASTENAL CO	COM	311900104	8,870	181,645	SH		SOLE		7,367	0	174,278
FASTLY INC	CL A	31188V100	11,114	127,207	SH		SOLE		186	0	127,021
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,333	15,662	SH		SOLE		135	0	15,527
FEDERATED HERMES PREM MUNI I	COM	31423P108	265	17,883	SH		SOLE		0	0	17,883
FEDEX CORP	COM	31428X106	42,217	162,610	SH		SOLE		2,673	0	159,937
FERRARI N V	COM	N3167Y103	1,251	5,448	SH		SOLE		495	0	4,953
FFBW INC MD	COM	30260M103	238	23,708	SH		SOLE		0	0	23,708
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,336	350,260	SH		SOLE		5,147	0	345,113
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	22,067	43,988	SH		SOLE		0	0	43,988
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,313	81,433	SH		SOLE		0	0	81,433
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,154	58,508	SH		SOLE		0	0	58,508
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,401	74,791	SH		SOLE		0	0	74,791
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	496	8,930	SH		SOLE		0	0	8,930
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	831	45,342	SH		SOLE		0	0	45,342
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,936	115,559	SH		SOLE		0	0	115,559
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,570	35,505	SH		SOLE		0	0	35,505
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,143	47,090	SH		SOLE		0	0	47,090
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,897	54,509	SH		SOLE		0	0	54,509
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,451	143,002	SH		SOLE		0	0	143,002
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,392	56,663	SH		SOLE		0	0	56,663
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10,050	174,025	SH		SOLE		0	0	174,025
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,853	39,426	SH		SOLE		0	0	39,426
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,645	120,995	SH		SOLE		0	0	120,995
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	535	13,341	SH		SOLE		0	0	13,341
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,806	71,163	SH		SOLE		1,232	0	69,931
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,622	138,547	SH		SOLE		0	0	138,547
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	462	10,734	SH		SOLE		0	0	10,734
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	734	18,069	SH		SOLE		0	0	18,069
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,416	42,211	SH		SOLE		0	0	42,211
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	9,876	193,504	SH		SOLE		0	0	193,504
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,130	21,372	SH		SOLE		0	0	21,372
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,740	197,965	SH		SOLE		0	0	197,965
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,820	72,152	SH		SOLE		856	0	71,296
FIDELITY NATL INFORMATION SV	COM	31620M106	21,152	149,523	SH		SOLE		95,519	0	54,004
FIESTA RESTAURANT GROUP INC	COM	31660B101	148	13,000	SH		SOLE		0	0	13,000
FIFTH THIRD BANCORP	COM	316773100	3,886	140,933	SH		SOLE		6,628	0	134,305
FINSERV ACQUISITION CORP	CL A	318085107	172	13,750	SH		SOLE		0	0	13,750
FIREEYE INC	COM	31816Q101	4,231	183,481	SH		SOLE		106,767	0	76,714
FIRST AMERN FINL CORP	COM	31847R102	1,078	20,873	SH		SOLE		4,972	0	15,901
FIRST BANCSHARES INC MS	COM	318916103	274	8,876	SH		SOLE		0	0	8,876
FIRST CMNTY BANKSHARES INC V	COM	31983A103	255	11,801	SH		SOLE		0	0	11,801
FIRST COMWLTH FINL CORP PA	COM	319829107	255	23,323	SH		SOLE		0	0	23,323
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	54	14,685	SH		SOLE		0	0	14,685
FIRST FINL BANCORP OH	COM	320209109	512	29,208	SH		SOLE		0	0	29,208
FIRST FINL BANKSHARES	COM	32020R109	664	18,364	SH		SOLE		12,417	0	5,947
FIRST FNDTN INC	COM	32026V104	221	11,058	SH		SOLE		0	0	11,058
FIRST HAWAIIAN INC	COM	32051X108	211	8,943	SH		SOLE		1,855	0	7,088
FIRST HORIZON CORPORATION	COM	320517105	1,071	83,957	SH		SOLE		16,726	0	67,231
FIRST INDL RLTY TR INC	COM	32054K103	933	22,146	SH		SOLE		812	0	21,334
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	632	15,496	SH		SOLE		12,552	0	2,944
FIRST LONG IS CORP	COM	320734106	322	18,060	SH		SOLE		0	0	18,060
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,899	141,269	SH		SOLE		0	0	141,269
FIRST MERCHANTS CORP	COM	320817109	622	16,629	SH		SOLE		253	0	16,376
FIRST MIDWEST BANCORP DEL	COM	320867104	751	47,204	SH		SOLE		10,272	0	36,932
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,204	28,611	SH		SOLE		2,787	0	25,824
FIRST SOLAR INC	COM	336433107	5,081	51,364	SH		SOLE		0	0	51,364
FIRST SVGS FINL GROUP INC	COM	33621E109	553	8,501	SH		SOLE		0	0	8,501
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	3,163	299,771	SH		SOLE		0	0	299,771
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	3,844	80,276	SH		SOLE		0	0	80,276
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	174	14,705	SH		SOLE		0	0	14,705
FIRST TR ENERGY INCOME & GRO	COM	33738G104	633	59,166	SH		SOLE		0	0	59,166
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	584	55,684	SH		SOLE		0	0	55,684
FIRST TR ENHANCED EQTY INC F	COM	337318109	944	53,569	SH		SOLE		0	0	53,569
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	7,421	137,177	SH		SOLE		0	0	137,177
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4,097	107,653	SH		SOLE		0	0	107,653
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	37,613	1,301,944	SH		SOLE		578,822	0	723,122
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	8,519	279,052	SH		SOLE		191,454	0	87,598
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,421	265,999	SH		SOLE		0	0	265,999
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	20,213	463,539	SH		SOLE		0	0	463,539
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	77,749	1,370,505	SH		SOLE		106	0	1,370,399
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	13,306	247,730	SH		SOLE		0	0	247,730
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	108,529	5,375,362	SH		SOLE		0	0	5,375,362
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	561	8,128	SH		SOLE		0	0	8,128
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,025	15,921	SH		SOLE		0	0	15,921
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	331	5,097	SH		SOLE		0	0	5,097
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	5,518	265,141	SH		SOLE		0	0	265,141
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	5,057	250,742	SH		SOLE		0	0	250,742
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	401	12,614	SH		SOLE		0	0	12,614
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	201	14,987	SH		SOLE		0	0	14,987
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	371	12,889	SH		SOLE		0	0	12,889
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	10,087	178,433	SH		SOLE		0	0	178,433
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	8,505	206,979	SH		SOLE		0	0	206,979
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	13,430	531,234	SH		SOLE		0	0	531,234
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	10,829	283,916	SH		SOLE		0	0	283,916
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	449	10,556	SH		SOLE		0	0	10,556
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	592	11,554	SH		SOLE		0	0	11,554
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,240	24,031	SH		SOLE		0	0	24,031
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	840	13,910	SH		SOLE		0	0	13,910
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	26,717	1,382,146	SH		SOLE		0	0	1,382,146
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	281	5,422	SH		SOLE		0	0	5,422
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,957	33,189	SH		SOLE		0	0	33,189
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	105,200	1,107,022	SH		SOLE		0	0	1,107,022
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14,577	286,500	SH		SOLE		0	0	286,500
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,838	93,725	SH		SOLE		0	0	93,725
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7,209	328,886	SH		SOLE		0	0	328,886
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	2,725	60,028	SH		SOLE		0	0	60,028
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	11,951	440,010	SH		SOLE		0	0	440,010
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,015	632,782	SH		SOLE		0	0	632,782
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	30,812	898,846	SH		SOLE		0	0	898,846
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	36,108	335,014	SH		SOLE		0	0	335,014
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12,744	253,973	SH		SOLE		0	0	253,973
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	293	24,754	SH		SOLE		0	0	24,754
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	22,522	325,466	SH		SOLE		0	0	325,466
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	66,785	970,707	SH		SOLE		0	0	970,707
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,611	75,082	SH		SOLE		0	0	75,082
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	46,590	1,049,789	SH		SOLE		0	0	1,049,789
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,150	51,232	SH		SOLE		0	0	51,232
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	50,657	453,023	SH		SOLE		0	0	453,023
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	83,498	705,759	SH		SOLE		0	0	705,759
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,380	154,339	SH		SOLE		0	0	154,339
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	11,673	161,849	SH		SOLE		0	0	161,849
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,983	55,488	SH		SOLE		0	0	55,488
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	26,602	406,886	SH		SOLE		0	0	406,886
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	7,145	171,865	SH		SOLE		0	0	171,865
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	17,107	277,300	SH		SOLE		0	0	277,300
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,701	133,867	SH		SOLE		0	0	133,867
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	403,696	5,980,681	SH		SOLE		0	0	5,980,681
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	1,894	36,103	SH		SOLE		0	0	36,103
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	193,364	911,105	SH		SOLE		0	0	911,105
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	26,269	845,799	SH		SOLE		0	0	845,799
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5,403	243,138	SH		SOLE		0	0	243,138
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	903	32,110	SH		SOLE		0	0	32,110
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	106,142	2,622,735	SH		SOLE		0	0	2,622,735
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	3,356	154,385	SH		SOLE		0	0	154,385
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	801	32,281	SH		SOLE		0	0	32,281
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,440	58,655	SH		SOLE		0	0	58,655
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	405	8,653	SH		SOLE		0	0	8,653
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	1,767	43,465	SH		SOLE		0	0	43,465
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	146,252	2,435,910	SH		SOLE		3,196	0	2,432,714
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	58,035	1,191,191	SH		SOLE		0	0	1,191,191
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	231,182	4,491,588	SH		SOLE		3,688	0	4,487,900
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	4,611	96,353	SH		SOLE		0	0	96,353
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,034	258,961	SH		SOLE		0	0	258,961
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	220	10,870	SH		SOLE		0	0	10,870
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	2,014	53,681	SH		SOLE		0	0	53,681
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	2,014	73,648	SH		SOLE		0	0	73,648
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	215	7,285	SH		SOLE		0	0	7,285
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	1,248	51,210	SH		SOLE		0	0	51,210
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,358	52,062	SH		SOLE		0	0	52,062
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	11,671	776,486	SH		SOLE		0	0	776,486
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	41,219	586,909	SH		SOLE		0	0	586,909
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	27,700	559,926	SH		SOLE		0	0	559,926
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,046	25,760	SH		SOLE		0	0	25,760
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	7,846	330,008	SH		SOLE		0	0	330,008
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	1,349	47,922	SH		SOLE		0	0	47,922
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	26,921	959,491	SH		SOLE		0	0	959,491
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	8,506	169,602	SH		SOLE		0	0	169,602
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	6,618	569,404	SH		SOLE		0	0	569,404
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,666	64,652	SH		SOLE		0	0	64,652
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,175	53,100	SH		SOLE		0	0	53,100
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	235	26,647	SH		SOLE		0	0	26,647
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	19,067	909,238	SH		SOLE		71	0	909,167
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	68,006	404,822	SH		SOLE		0	0	404,822
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,463	43,117	SH		SOLE		0	0	43,117
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	100,726	2,521,926	SH		SOLE		0	0	2,521,926
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	993	61,045	SH		SOLE		0	0	61,045
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	31,040	652,247	SH		SOLE		0	0	652,247
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	815	33,891	SH		SOLE		0	0	33,891
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	288	12,139	SH		SOLE		0	0	12,139
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	13,612	278,024	SH		SOLE		0	0	278,024
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	480	19,526	SH		SOLE		0	0	19,526
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	3,739	137,090	SH		SOLE		0	0	137,090
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	2,817	125,031	SH		SOLE		0	0	125,031
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	18,856	921,612	SH		SOLE		0	0	921,612
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	284,997	5,207,321	SH		SOLE		37	0	5,207,284
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	46,433	1,740,359	SH		SOLE		0	0	1,740,359
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	502	11,445	SH		SOLE		0	0	11,445
FIRST TR HIGH INCOME L/S FD	COM	33738E109	776	52,526	SH		SOLE		0	0	52,526
FIRST TR INTER DUR PFD & IN	COM	33718W103	8,678	360,839	SH		SOLE		0	0	360,839
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	33,902	617,179	SH		SOLE		0	0	617,179
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	59,258	807,026	SH		SOLE		0	0	807,026
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	40,111	483,030	SH		SOLE		0	0	483,030
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,003	172,562	SH		SOLE		0	0	172,562
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	38,079	1,286,900	SH		SOLE		0	0	1,286,900
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	9,391	90,509	SH		SOLE		0	0	90,509
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,442	76,206	SH		SOLE		0	0	76,206
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	18,184	180,273	SH		SOLE		0	0	180,273
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	68,074	493,039	SH		SOLE		0	0	493,039
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,555	79,415	SH		SOLE		0	0	79,415
FIRST TR S&P REIT INDEX FD	COM	33734G108	7,466	321,317	SH		SOLE		0	0	321,317
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15,447	200,714	SH		SOLE		0	0	200,714
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,728	148,736	SH		SOLE		0	0	148,736
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	568	63,184	SH		SOLE		0	0	63,184
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	3,319	258,096	SH		SOLE		0	0	258,096
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	555,183	15,830,700	SH		SOLE		0	0	15,830,700
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	83,048	859,352	SH		SOLE		0	0	859,352
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	213	15,315	SH		SOLE		0	0	15,315
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	660	211,548	SH		SOLE		0	0	211,548
FIRSTCASH INC	COM	33767D105	518	7,393	SH		SOLE		3,840	0	3,553
FIRSTENERGY CORP	COM	337932107	3,431	112,083	SH		SOLE		51,590	0	60,493
FIRSTSERVICE CORP NEW	COM	33767E202	311	2,275	SH		SOLE		2,237	0	38
FISERV INC	COM	337738108	23,323	204,840	SH		SOLE		39,155	0	165,685
FISKER INC	CL A COM STK	33813J106	387	26,391	SH		SOLE		0	0	26,391
FITBIT INC	CL A	33812L102	310	45,521	SH		SOLE		0	0	45,521
FIVE BELOW INC	COM	33829M101	1,036	5,922	SH		SOLE		1,363	0	4,559
FIVE9 INC	COM	338307101	1,314	7,532	SH		SOLE		1,978	0	5,554
FIVERR INTL LTD	ORD SHS	M4R82T106	2,841	14,564	SH		SOLE		0	0	14,564
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	5,374	184,941	SH		SOLE		0	0	184,941
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	518	39,485	SH		SOLE		0	0	39,485
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	782	41,289	SH		SOLE		0	0	41,289
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,695	285,750	SH		SOLE		0	0	285,750
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,921	81,169	SH		SOLE		0	0	81,169
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,937	21,760	SH		SOLE		18,629	0	3,131
FLEX LTD	ORD	Y2573F102	10,199	567,248	SH		SOLE		545,956	0	21,292
FLEXSHARES TR	CR SCD US BD	33939L761	875	15,942	SH		SOLE		0	0	15,942
FLEXSHARES TR	CR SCORED LONG	33939L753	2,773	44,109	SH		SOLE		0	0	44,109
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	812	14,100	SH		SOLE		0	0	14,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,461	50,111	SH		SOLE		0	0	50,111
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,038	78,128	SH		SOLE		0	0	78,128
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	5,451	196,056	SH		SOLE		0	0	196,056
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	5,740	204,158	SH		SOLE		0	0	204,158
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,246	51,587	SH		SOLE		0	0	51,587
FLEXSHARES TR	M STAR DEV MKT	33939L803	589	8,927	SH		SOLE		0	0	8,927
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,143	158,063	SH		SOLE		0	0	158,063
FLEXSHARES TR	MORNSTAR USMKT	33939L100	5,815	40,176	SH		SOLE		0	0	40,176
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	592	10,178	SH		SOLE		0	0	10,178
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	4,757	99,268	SH		SOLE		0	0	99,268
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	762	14,947	SH		SOLE		0	0	14,947
FLEXSHARES TR	QUALT DIVD IDX	33939L860	12,017	243,058	SH		SOLE		0	0	243,058
FLEXSHARES TR	READY ACC VARI	33939L886	1,988	26,070	SH		SOLE		73	0	25,997
FLEXSHARES TR	STOX ESG INDEX	33939L696	865	9,460	SH		SOLE		0	0	9,460
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,553	28,895	SH		SOLE		0	0	28,895
FLEXSHARES TR	US QUALITY CAP	33939L746	373	9,075	SH		SOLE		0	0	9,075
FLIR SYS INC	COM	302445101	675	15,404	SH		SOLE		3,078	0	12,326
FLOOR & DECOR HLDGS INC	CL A	339750101	551	5,935	SH		SOLE		5,055	0	880
FLOWERS FOODS INC	COM	343498101	634	28,010	SH		SOLE		32	0	27,978
FLOWSERVE CORP	COM	34354P105	457	12,391	SH		SOLE		0	0	12,391
FLUOR CORP NEW	COM	343412102	1,045	65,453	SH		SOLE		1,042	0	64,411
FLY LEASING LTD	SPONSORED ADR	34407D109	130	13,199	SH		SOLE		13,199	0	0
FMC CORP	COM NEW	302491303	6,045	52,593	SH		SOLE		24,769	0	27,824
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	761	50,397	SH		SOLE		0	0	50,397
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	548	49,000	SH		SOLE		0	0	49,000
FORD MTR CO DEL	COM	345370860	19,115	2,174,647	SH		SOLE		2,487	0	2,172,160
FORMFACTOR INC	COM	346375108	427	9,914	SH		SOLE		0	0	9,914
FORTE BIOSCIENCES INC	COM	34962G109	383	10,530	SH		SOLE		0	0	10,530
FORTINET INC	COM	34959E109	3,423	23,045	SH		SOLE		2,725	0	20,320
FORTIS INC	COM	349553107	440	10,784	SH		SOLE		3,013	0	7,771
FORTIVE CORP	COM	34959J108	1,710	24,149	SH		SOLE		12,235	0	11,914
FORTRESS BIOTECH INC	COM	34960Q109	130	41,062	SH		SOLE		0	0	41,062
FORTUNA SILVER MINES INC	COM	349915108	146	17,724	SH		SOLE		0	0	17,724
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,243	26,170	SH		SOLE		12,156	0	14,014
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	31	50,218	PRN		SOLE		0	0	50,218
FORWARD AIR CORP	COM	349853101	323	4,203	SH		SOLE		155	0	4,048
FOUR CORNERS PPTY TR INC	COM	35086T109	251	8,419	SH		SOLE		0	0	8,419
FOX CORP	CL A COM	35137L105	1,033	35,484	SH		SOLE		29,761	0	5,723
FOX FACTORY HLDG CORP	COM	35138V102	265	2,504	SH		SOLE		1,461	0	1,043
FRANCO NEV CORP	COM	351858105	4,778	38,127	SH		SOLE		16	0	38,111
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,822	29,468	SH		SOLE		0	0	29,468
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,667	176,983	SH		SOLE		0	0	176,983
FRANKLIN RESOURCES INC	COM	354613101	1,848	73,948	SH		SOLE		4,146	0	69,802
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL TAX	35473P850	232	8,461	SH		SOLE		0	0	8,461
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	747	27,577	SH		SOLE		0	0	27,577
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	1,595	60,977	SH		SOLE		0	0	60,977
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	1,643	38,824	SH		SOLE		0	0	38,824
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	832	28,355	SH		SOLE		0	0	28,355
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	238	9,411	SH		SOLE		0	0	9,411
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	6,995	184,615	SH		SOLE		0	0	184,615
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	917	24,148	SH		SOLE		0	0	24,148
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	670	21,036	SH		SOLE		0	0	21,036
FRANKLIN UNVL TR	SH BEN INT	355145103	392	52,369	SH		SOLE		0	0	52,369
FREEPORT-MCMORAN INC	CL B	35671D857	21,401	822,465	SH		SOLE		222,136	0	600,329
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	242	5,831	SH		SOLE		3,889	0	1,942
FRESHPET INC	COM	358039105	292	2,057	SH		SOLE		1,755	0	302
FRONTDOOR INC	COM	35905A109	519	10,339	SH		SOLE		9,981	0	358
FRONTLINE LTD	SHS NEW	G3682E192	249	40,060	SH		SOLE		0	0	40,060
FS KKR CAP CORP	COM	302635206	21,597	1,304,142	SH		SOLE		4,103	0	1,300,039
FS KKR CAP CORP II	COM	35952V303	28,067	1,711,375	SH		SOLE		0	0	1,711,375
FST TR NEW OPPORT MLP & ENE	COM	33739M100	939	220,003	SH		SOLE		0	0	220,003
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	475	46,100	SH		SOLE		0	0	46,100
FTI CONSULTING INC	COM	302941109	263	2,354	SH		SOLE		393	0	1,961
FUBOTV INC	COM	35953D104	625	22,334	SH		SOLE		0	0	22,334
FUELCELL ENERGY INC	COM	35952H601	350	31,335	SH		SOLE		0	0	31,335
FULGENT GENETICS INC	COM	359664109	2,401	46,081	SH		SOLE		0	0	46,081
FULLER H B CO	COM	359694106	286	5,511	SH		SOLE		4,547	0	964
FULTON FINL CORP PA	COM	360271100	155	12,221	SH		SOLE		9,510	0	2,711
FUNKO INC	COM CL A	361008105	210	20,250	SH		SOLE		0	0	20,250
G III APPAREL GROUP LTD	COM	36237H101	281	11,850	SH		SOLE		9,119	0	2,731
G1 THERAPEUTICS INC	COM	3621LQ109	201	11,190	SH		SOLE		0	0	11,190
GABELLI CONV & INC SECS FD I	COM	36240B109	478	76,525	SH		SOLE		0	0	76,525
GABELLI DIVID & INCOME TR	COM	36242H104	3,089	143,929	SH		SOLE		0	0	143,929
GABELLI EQUITY TR INC	COM	362397101	12,944	2,064,511	SH		SOLE		0	0	2,064,511
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	441	23,924	SH		SOLE		0	0	23,924
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,451	182,298	SH		SOLE		0	0	182,298
GABELLI UTIL TR	COM	36240A101	6,374	784,965	SH		SOLE		0	0	784,965
GALECTIN THERAPEUTICS INC	COM NEW	363225202	39	17,584	SH		SOLE		0	0	17,584
GALLAGHER ARTHUR J & CO	COM	363576109	6,388	51,636	SH		SOLE		5,748	0	45,888
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	871	248,228	SH		SOLE		0	0	248,228
GAMESTOP CORP NEW	CL A	36467W109	406	21,548	SH		SOLE		0	0	21,548
GAMING & LEISURE PPTYS INC	COM	36467J108	770	18,153	SH		SOLE		547	0	17,606
GAP INC	COM	364760108	6,769	335,258	SH		SOLE		196,812	0	138,446
GARMIN LTD	SHS	H2906T109	2,946	24,618	SH		SOLE		88	0	24,530
GARTNER INC	COM	366651107	953	5,948	SH		SOLE		123	0	5,825
GASLOG LTD	SHS	G37585109	348	93,650	SH		SOLE		0	0	93,650
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	196	72,144	SH		SOLE		0	0	72,144
GATX CORP	COM	361448103	1,032	12,412	SH		SOLE		8,309	0	4,103
GENASYS INC	COM	36872P103	782	119,979	SH		SOLE		0	0	119,979
GENERAC HLDGS INC	COM	368736104	7,869	34,604	SH		SOLE		3,747	0	30,857
GENERAL DYNAMICS CORP	COM	369550108	20,935	140,675	SH		SOLE		12,818	0	127,857
GENERAL ELECTRIC CO	COM	369604103	26,840	2,485,181	SH		SOLE		56,599	0	2,428,582
GENERAL MLS INC	COM	370334104	39,622	673,841	SH		SOLE		134,388	0	539,453
GENERAL MTRS CO	COM	37045V100	17,968	431,508	SH		SOLE		35,072	0	396,436
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	131	21,066	SH		SOLE		0	0	21,066
GENMAB A/S	SPONSORED ADS	372303206	2,561	62,995	SH		SOLE		5,243	0	57,752
GENPACT LIMITED	SHS	G3922B107	393	9,507	SH		SOLE		3,098	0	6,409
GENTEX CORP	COM	371901109	1,058	31,187	SH		SOLE		7,039	0	24,148
GENTHERM INC	COM	37253A103	648	9,928	SH		SOLE		5,360	0	4,568
GENUINE PARTS CO	COM	372460105	9,482	94,415	SH		SOLE		5,132	0	89,283
GENWORTH FINL INC	COM CL A	37247D106	137	36,266	SH		SOLE		0	0	36,266
GEO GROUP INC NEW	COM	36162J106	239	27,008	SH		SOLE		0	0	27,008
GERDAU SA	SPON ADR REP PFD	373737105	343	73,381	SH		SOLE		71,683	0	1,698
GERMAN AMERN BANCORP INC	COM	373865104	882	26,642	SH		SOLE		0	0	26,642
GERON CORP	COM	374163103	24	15,317	SH		SOLE		0	0	15,317
GILEAD SCIENCES INC	COM	375558103	35,094	602,360	SH		SOLE		265,780	0	336,580
GLACIER BANCORP INC NEW	COM	37637Q105	928	20,177	SH		SOLE		4,894	0	15,283
GLADSTONE CAPITAL CORP	COM	376535100	2,019	227,837	SH		SOLE		0	0	227,837
GLADSTONE COMMERCIAL CORP	COM	376536108	528	29,311	SH		SOLE		0	0	29,311
GLADSTONE INVT CORP	COM	376546107	949	94,014	SH		SOLE		0	0	94,014
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,606	315,392	SH		SOLE		26,105	0	289,287
GLOBAL MED REIT INC	COM NEW	37954A204	696	53,256	SH		SOLE		0	0	53,256
GLOBAL NET LEASE INC	COM NEW	379378201	811	47,317	SH		SOLE		0	0	47,317
GLOBAL PMTS INC	COM	37940X102	5,144	23,878	SH		SOLE		3,947	0	19,931
GLOBAL SELF STORAGE INC	COM	37955N106	266	66,227	SH		SOLE		0	0	66,227
GLOBAL X FDS	ADAPTIVE US	37954Y574	464	18,068	SH		SOLE		0	0	18,068
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,733	100,469	SH		SOLE		0	0	100,469
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,323	96,900	SH		SOLE		0	0	96,900
GLOBAL X FDS	CANNABIS ETF	37954Y426	204	20,588	SH		SOLE		0	0	20,588
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	12,686	454,679	SH		SOLE		0	0	454,679
GLOBAL X FDS	CONSCIOUS COS	37954Y731	850	31,140	SH		SOLE		0	0	31,140
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,106	39,158	SH		SOLE		0	0	39,158
GLOBAL X FDS	E COMMERCE ETF	37954Y467	2,202	69,190	SH		SOLE		0	0	69,190
GLOBAL X FDS	FINTECH ETF	37954Y814	14,410	308,499	SH		SOLE		0	0	308,499
GLOBAL X FDS	FTSE NORDIC REG	37950E101	827	30,372	SH		SOLE		0	0	30,372
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	415	17,554	SH		SOLE		0	0	17,554
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,968	258,552	SH		SOLE		0	0	258,552
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5,665	441,186	SH		SOLE		0	0	441,186
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,344	121,964	SH		SOLE		235	0	121,729
GLOBAL X FDS	GLBX MSCI NORW	37950E747	657	52,367	SH		SOLE		0	0	52,367
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	5,572	472,243	SH		SOLE		0	0	472,243
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,393	45,887	SH		SOLE		0	0	45,887
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	6,868	195,660	SH		SOLE		0	0	195,660
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	12,748	279,437	SH		SOLE		0	0	279,437
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,662	173,622	SH		SOLE		0	0	173,622
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,443	144,957	SH		SOLE		0	0	144,957
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,775	118,760	SH		SOLE		0	0	118,760
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	19,401	313,475	SH		SOLE		0	0	313,475
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	872	31,243	SH		SOLE		0	0	31,243
GLOBAL X FDS	MILL THEMC ETF	37954Y764	1,242	33,202	SH		SOLE		0	0	33,202
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	12,524	351,999	SH		SOLE		0	0	351,999
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	399	27,238	SH		SOLE		0	0	27,238
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	617	53,275	SH		SOLE		0	0	53,275
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	50,221	2,202,675	SH		SOLE		0	0	2,202,675
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	20,401	615,693	SH		SOLE		0	0	615,693
GLOBAL X FDS	REIT ETF	37950E127	6,947	781,411	SH		SOLE		0	0	781,411
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,515	32,793	SH		SOLE		0	0	32,793
GLOBAL X FDS	S&P 500 COVERED	37954Y475	11,036	237,841	SH		SOLE		0	0	237,841
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4,861	78,675	SH		SOLE		0	0	78,675
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	346	29,601	SH		SOLE		0	0	29,601
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,251	64,865	SH		SOLE		0	0	64,865
GLOBAL X FDS	THMATC GWT ETF	37954Y418	575	13,153	SH		SOLE		0	0	13,153
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,878	607,164	SH		SOLE		29,403	0	577,761
GLOBAL X FDS	US PFD ETF	37954Y657	5,455	211,451	SH		SOLE		253	0	211,198
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,143	69,025	SH		SOLE		0	0	69,025
GLOBAL X FDS	X YIELDCO RENE	37954Y707	272	14,962	SH		SOLE		0	0	14,962
GLOBALSTAR INC	COM	378973408	148	436,037	SH		SOLE		0	0	436,037
GLOBANT S A	COM	L44385109	1,336	6,138	SH		SOLE		3,979	0	2,159
GLOBE LIFE INC	COM	37959E102	1,067	11,236	SH		SOLE		3,025	0	8,211
GLOBUS MED INC	CL A	379577208	5,024	77,034	SH		SOLE		17,802	0	59,232
GODADDY INC	CL A	380237107	546	6,577	SH		SOLE		5,387	0	1,190
GOGO INC	COM	38046C109	138	14,281	SH		SOLE		0	0	14,281
GOLD TRUST	ISHARES	464285105	176,044	9,710,076	SH		SOLE		0	0	9,710,076
GOLDMAN SACHS BDC INC	SHS	38147U107	315	16,483	SH		SOLE		0	0	16,483
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	39,488	394,408	SH		SOLE		0	0	394,408
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	14,766	293,218	SH		SOLE		0	0	293,218
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	8,715	151,840	SH		SOLE		0	0	151,840
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	41,788	743,025	SH		SOLE		0	0	743,025
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	92,153	1,841,228	SH		SOLE		0	0	1,841,228
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	25,086	657,211	SH		SOLE		0	0	657,211
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,192	36,171	SH		SOLE		0	0	36,171
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	113,275	3,550,945	SH		SOLE		0	0	3,550,945
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	353	9,485	SH		SOLE		0	0	9,485
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	23,648	436,870	SH		SOLE		0	0	436,870
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	667,709	8,821,629	SH		SOLE		66,070	0	8,755,559
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	8,048	139,217	SH		SOLE		0	0	139,217
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	5,011	54,954	SH		SOLE		297	0	54,657
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	686	12,598	SH		SOLE		0	0	12,598
GOLDMAN SACHS GROUP INC	COM	38141G104	31,879	120,888	SH		SOLE		8,448	0	112,440
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,150	60,716	SH		SOLE		0	0	60,716
GOLUB CAP BDC INC	COM	38173M102	926	65,519	SH		SOLE		0	0	65,519
GOODRX HLDGS INC	COM CL A	38246G108	1,390	34,449	SH		SOLE		0	0	34,449
GOODYEAR TIRE & RUBR CO	COM	382550101	1,202	110,139	SH		SOLE		0	0	110,139
GOOSEHEAD INS INC	COM CL A	38267D109	311	2,494	SH		SOLE		1,413	0	1,081
GOPRO INC	CL A	38268T103	263	31,749	SH		SOLE		0	0	31,749
GRACO INC	COM	384109104	5,643	77,991	SH		SOLE		10,823	0	67,168
GRAINGER W W INC	COM	384802104	10,646	26,073	SH		SOLE		17,432	0	8,641
GRAND CANYON ED INC	COM	38526M106	256	2,749	SH		SOLE		1,869	0	880
GRANITE CONSTR INC	COM	387328107	633	23,709	SH		SOLE		0	0	23,709
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	304	8,428	SH		SOLE		0	0	8,428
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,132	324,601	SH		SOLE		0	0	324,601
GRAPHIC PACKAGING HLDG CO	COM	388689101	831	49,059	SH		SOLE		47,735	0	1,324
GRAY TELEVISION INC	COM	389375106	1,305	72,966	SH		SOLE		69,537	0	3,429
GREAT SOUTHN BANCORP INC	COM	390905107	221	4,512	SH		SOLE		0	0	4,512
GREEN BRICK PARTNERS INC	COM	392709101	319	13,911	SH		SOLE		0	0	13,911
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	355	44,686	SH		SOLE		0	0	44,686
GREENBRIER COS INC	COM	393657101	959	26,365	SH		SOLE		0	0	26,365
GREENPOWER MTR CO INC	COM NEW	39540E302	372	12,793	SH		SOLE		0	0	12,793
GROCERY OUTLET HLDG CORP	COM	39874R101	298	7,595	SH		SOLE		5,427	0	2,168
GROUP 1 AUTOMOTIVE INC	COM	398905109	295	2,247	SH		SOLE		1,917	0	330
GROWGENERATION CORP	COM	39986L109	813	20,219	SH		SOLE		0	0	20,219
GRUBHUB INC	COM	400110102	1,209	16,280	SH		SOLE		127	0	16,153
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	96	11,635	SH		SOLE		0	0	11,635
GSX TECHEDU INC	SPONSORED ADS	36257Y109	363	7,012	SH		SOLE		0	0	7,012
GUARDANT HEALTH INC	COM	40131M109	8,007	62,124	SH		SOLE		27,878	0	34,246
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	310	15,695	SH		SOLE		0	0	15,695
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	1,630	248,910	SH		SOLE		0	0	248,910
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,073	106,850	SH		SOLE		0	0	106,850
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	772	30,278	SH		SOLE		0	0	30,278
GUIDEWIRE SOFTWARE INC	COM	40171V100	590	4,580	SH		SOLE		3,076	0	1,504
GW PHARMACEUTICALS PLC	ADS	36197T103	1,839	15,937	SH		SOLE		0	0	15,937
HAEMONETICS CORP	COM	405024100	695	5,853	SH		SOLE		5,348	0	505
HAIN CELESTIAL GROUP INC	COM	405217100	376	9,357	SH		SOLE		76	0	9,281
HALLIBURTON CO	COM	406216101	2,846	150,579	SH		SOLE		1,451	0	149,128
HALOZYME THERAPEUTICS INC	COM	40637H109	448	10,486	SH		SOLE		3,585	0	6,901
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,428	47,040	SH		SOLE		0	0	47,040
HANCOCK JOHN INCOME SECS TR	COM	410123103	935	59,465	SH		SOLE		0	0	59,465
HANCOCK JOHN INVS TR	COM	410142103	370	21,404	SH		SOLE		0	0	21,404
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	231	41,762	SH		SOLE		0	0	41,762
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,653	134,810	SH		SOLE		0	0	134,810
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	721	37,908	SH		SOLE		0	0	37,908
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	627	36,284	SH		SOLE		0	0	36,284
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,373	167,435	SH		SOLE		0	0	167,435
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,750	83,173	SH		SOLE		0	0	83,173
HANCOCK WHITNEY CORPORATION	COM	410120109	359	10,563	SH		SOLE		5,673	0	4,890
HANESBRANDS INC	COM	410345102	2,264	155,266	SH		SOLE		12,925	0	142,341
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,713	58,537	SH		SOLE		71	0	58,466
HANOVER INS GROUP INC	COM	410867105	273	2,339	SH		SOLE		16	0	2,323
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	327	30,139	SH		SOLE		0	0	30,139
HARLEY DAVIDSON INC	COM	412822108	1,432	39,017	SH		SOLE		1,817	0	37,200
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	69	14,750	SH		SOLE		0	0	14,750
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	979	23,404	SH		SOLE		0	0	23,404
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,574	38,197	SH		SOLE		0	0	38,197
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	16,435	393,752	SH		SOLE		0	0	393,752
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,987	40,568	SH		SOLE		8,850	0	31,718
HASBRO INC	COM	418056107	4,181	44,693	SH		SOLE		13,430	0	31,263
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,000	28,258	SH		SOLE		52	0	28,206
HAWAIIAN HOLDINGS INC	COM	419879101	203	11,465	SH		SOLE		0	0	11,465
HCA HEALTHCARE INC	COM	40412C101	6,650	40,433	SH		SOLE		25,846	0	14,587
HDFC BANK LTD	SPONSORED ADS	40415F101	1,539	21,294	SH		SOLE		13,900	0	7,394
HEALTH CATALYST INC	COM	42225T107	782	17,957	SH		SOLE		11,857	0	6,100
HEALTHCARE RLTY TR	COM	421946104	257	8,685	SH		SOLE		931	0	7,754
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,593	166,779	SH		SOLE		788	0	165,991
HEALTHEQUITY INC	COM	42226A107	1,538	22,069	SH		SOLE		17,292	0	4,777
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,442	80,784	SH		SOLE		2,433	0	78,351
HECLA MNG CO	COM	422704106	1,189	183,507	SH		SOLE		0	0	183,507
HEICO CORP NEW	CL A	422806208	1,000	8,540	SH		SOLE		7,702	0	838
HEICO CORP NEW	COM	422806109	1,653	12,485	SH		SOLE		830	0	11,655
HELEN OF TROY LTD	COM	G4388N106	5,275	23,740	SH		SOLE		245	0	23,495
HELIOS TECHNOLOGIES INC	COM	42328H109	254	4,759	SH		SOLE		4,709	0	50
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	86	20,590	SH		SOLE		0	0	20,590
HELMERICH & PAYNE INC	COM	423452101	400	17,283	SH		SOLE		9,782	0	7,501
HENRY JACK & ASSOC INC	COM	426281101	2,060	12,719	SH		SOLE		4,199	0	8,520
HENRY SCHEIN INC	COM	806407102	656	9,809	SH		SOLE		3,114	0	6,695
HERCULES CAPITAL INC	COM	427096508	2,374	164,660	SH		SOLE		0	0	164,660
HERITAGE FINL CORP WASH	COM	42722X106	534	22,830	SH		SOLE		0	0	22,830
HERON THERAPEUTICS INC	COM	427746102	258	12,210	SH		SOLE		0	0	12,210
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	314	39,736	SH		SOLE		0	0	39,736
HERSHEY CO	COM	427866108	22,456	147,415	SH		SOLE		9,022	0	138,393
HESKA CORP	COM RESTRC NEW	42805E306	456	3,133	SH		SOLE		3,010	0	123
HESS CORP	COM	42809H107	1,273	24,115	SH		SOLE		14,112	0	10,003
HESS MIDSTREAM LP	CL A SHS	428103105	220	11,221	SH		SOLE		1,234	0	9,987
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,450	122,353	SH		SOLE		0	0	122,353
HEXCEL CORP NEW	COM	428291108	441	9,094	SH		SOLE		4,058	0	5,036
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,079	67,331	SH		SOLE		0	0	67,331
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	414	63,328	SH		SOLE		0	0	63,328
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6,428	625,312	SH		SOLE		0	0	625,312
HILL ROM HLDGS INC	COM	431475102	468	4,775	SH		SOLE		0	0	4,775
HILLENBRAND INC	COM	431571108	624	15,682	SH		SOLE		6,216	0	9,466
HILLTOP HOLDINGS INC	COM	432748101	376	13,655	SH		SOLE		0	0	13,655
HILTON GRAND VACATIONS INC	COM	43283X105	2,825	90,106	SH		SOLE		0	0	90,106
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,612	14,488	SH		SOLE		4,296	0	10,192
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	132	17,886	SH		SOLE		6,469	0	11,417
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	234	16,498	SH		SOLE		1,027	0	15,471
HOLLYFRONTIER CORP	COM	436106108	467	18,079	SH		SOLE		2,111	0	15,968
HOLOGIC INC	COM	436440101	7,770	106,690	SH		SOLE		86,530	0	20,160
HOME BANCSHARES INC	COM	436893200	387	19,848	SH		SOLE		0	0	19,848
HOME DEPOT INC	COM	437076102	202,638	762,887	SH		SOLE		102,791	0	660,096
HONDA MOTOR LTD	AMERN SHS	438128308	691	24,465	SH		SOLE		12,293	0	12,172
HONEYWELL INTL INC	COM	438516106	62,667	294,623	SH		SOLE		55,786	0	238,837
HORIZON BANCORP INC	COM	440407104	600	37,831	SH		SOLE		0	0	37,831
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	163	12,337	SH		SOLE		0	0	12,337
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,498	20,473	SH		SOLE		7,992	0	12,481
HORMEL FOODS CORP	COM	440452100	5,288	113,462	SH		SOLE		9,263	0	104,199
HOST HOTELS & RESORTS INC	COM	44107P104	407	27,811	SH		SOLE		3,988	0	23,823
HOSTESS BRANDS INC	CL A	44109J106	157	10,732	SH		SOLE		10,732	0	0
HOULIHAN LOKEY INC	CL A	441593100	711	10,568	SH		SOLE		9,924	0	644
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,653	50,296	SH		SOLE		0	0	50,296
HOWMET AEROSPACE INC	COM	443201108	802	28,110	SH		SOLE		2,279	0	25,831
HP INC	COM	40434L105	2,773	112,781	SH		SOLE		4,437	0	108,344
HSBC HLDGS PLC	SPON ADR NEW	404280406	577	22,268	SH		SOLE		42	0	22,226
HUBBELL INC	COM	443510607	1,195	7,620	SH		SOLE		1,172	0	6,448
HUBSPOT INC	COM	443573100	3,600	9,082	SH		SOLE		136	0	8,946
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	216	20,000	SH		SOLE		0	0	20,000
HUMANA INC	COM	444859102	6,604	16,096	SH		SOLE		4,224	0	11,872
HUNT J B TRANS SVCS INC	COM	445658107	1,642	12,019	SH		SOLE		845	0	11,174
HUNTINGTON BANCSHARES INC	COM	446150104	14,834	1,174,503	SH		SOLE		751,352	0	423,151
HUNTINGTON INGALLS INDS INC	COM	446413106	2,159	12,665	SH		SOLE		2,007	0	10,658
HUNTSMAN CORP	COM	447011107	621	24,703	SH		SOLE		8,371	0	16,332
HUYA INC	ADS REP SHS A	44852D108	223	11,165	SH		SOLE		6,018	0	5,147
HYATT HOTELS CORP	COM CL A	448579102	1,476	19,879	SH		SOLE		169	0	19,710
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	295	17,917	SH		SOLE		0	0	17,917
HYSTER YALE MATLS HANDLING I	CL A	449172105	525	8,824	SH		SOLE		0	0	8,824
I3 VERTICALS INC	COM CL A	46571Y107	213	6,412	SH		SOLE		112	0	6,300
IAA INC	COM	449253103	721	11,091	SH		SOLE		6,634	0	4,457
IAC INTERACTIVECORP NEW	COM	44891N109	1,007	5,316	SH		SOLE		1,977	0	3,339
IAMGOLD CORP	COM	450913108	236	64,181	SH		SOLE		0	0	64,181
IBIO INC	COM NEW	451033203	55	52,510	SH		SOLE		0	0	52,510
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,771	74,422	SH		SOLE		0	0	74,422
ICF INTL INC	COM	44925C103	782	10,516	SH		SOLE		9,590	0	926
ICICI BANK LIMITED	ADR	45104G104	464	31,231	SH		SOLE		24,065	0	7,166
ICON PLC	SHS	G4705A100	10,768	55,228	SH		SOLE		35,097	0	20,131
IDACORP INC	COM	451107106	864	8,997	SH		SOLE		1,671	0	7,326
IDEX CORP	COM	45167R104	611	3,065	SH		SOLE		1,786	0	1,279
IDEXX LABS INC	COM	45168D104	11,380	22,765	SH		SOLE		6,248	0	16,517
IEC ELECTRS CORP NEW	COM	44949L105	364	26,895	SH		SOLE		0	0	26,895
IHS MARKIT LTD	SHS	G47567105	9,386	104,483	SH		SOLE		75,195	0	29,288
II-VI INC	COM	902104108	1,219	16,046	SH		SOLE		1,621	0	14,425
ILLINOIS TOOL WKS INC	COM	452308109	32,349	158,667	SH		SOLE		63,810	0	94,857
ILLUMINA INC	COM	452327109	7,198	19,454	SH		SOLE		8,857	0	10,597
IMMATICS N.V	SHS	N44445109	140	12,943	SH		SOLE		0	0	12,943
IMMUNOGEN INC	COM	45253H101	210	32,571	SH		SOLE		30,013	0	2,558
IMPINJ INC	COM	453204109	741	17,696	SH		SOLE		1,318	0	16,378
INARI MED INC	COM	45332Y109	651	7,454	SH		SOLE		75	0	7,379
INCYTE CORP	COM	45337C102	931	10,702	SH		SOLE		3,412	0	7,290
INDEPENDENCE RLTY TR INC	COM	45378A106	288	21,460	SH		SOLE		501	0	20,959
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	9,195	332,853	SH		SOLE		0	0	332,853
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	222	8,315	SH		SOLE		0	0	8,315
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	806	16,257	SH		SOLE		0	0	16,257
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,047	46,162	SH		SOLE		0	0	46,162
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,028	63,525	SH		SOLE		0	0	63,525
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	2,759	85,473	SH		SOLE		0	0	85,473
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	919	31,485	SH		SOLE		0	0	31,485
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	2,960	108,222	SH		SOLE		0	0	108,222
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,050	52,492	SH		SOLE		0	0	52,492
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	358	13,893	SH		SOLE		0	0	13,893
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,599	47,982	SH		SOLE		0	0	47,982
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	526	20,694	SH		SOLE		0	0	20,694
INDEXIQ ETF TR	US RL EST SMCP	45409B628	397	18,507	SH		SOLE		0	0	18,507
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,109	47,609	SH		SOLE		2,202	0	45,407
INFINERA CORP	COM	45667G103	148	14,160	SH		SOLE		0	0	14,160
INFOSYS LTD	SPONSORED ADR	456788108	4,112	242,606	SH		SOLE		68,499	0	174,107
ING GROEP N.V.	SPONSORED ADR	456837103	443	46,947	SH		SOLE		21,974	0	24,973
INGERSOLL RAND INC	COM	45687V106	1,687	37,034	SH		SOLE		3,825	0	33,209
INGREDION INC	COM	457187102	1,024	13,017	SH		SOLE		660	0	12,357
INMODE LTD	SHS	M5425M103	1,203	25,329	SH		SOLE		0	0	25,329
INNOSPEC INC	COM	45768S105	224	2,464	SH		SOLE		311	0	2,153
INNOVATIVE INDL PPTYS INC	COM	45781V101	11,973	65,379	SH		SOLE		40	0	65,339
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5,607	136,590	SH		SOLE		0	0	136,590
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	824	27,384	SH		SOLE		0	0	27,384
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	503	16,700	SH		SOLE		0	0	16,700
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	4,568	154,071	SH		SOLE		0	0	154,071
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	788	25,767	SH		SOLE		0	0	25,767
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	438	15,235	SH		SOLE		0	0	15,235
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	1,782	65,336	SH		SOLE		0	0	65,336
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	548	19,335	SH		SOLE		0	0	19,335
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	432	15,527	SH		SOLE		0	0	15,527
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	287	11,495	SH		SOLE		0	0	11,495
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	359	13,337	SH		SOLE		0	0	13,337
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	437	13,149	SH		SOLE		0	0	13,149
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	3,568	144,196	SH		SOLE		0	0	144,196
INOVALON HLDGS INC	COM CL A	45781D101	336	18,484	SH		SOLE		17,345	0	1,139
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	407	45,968	SH		SOLE		0	0	45,968
INPHI CORP	COM	45772F107	871	5,428	SH		SOLE		2,799	0	2,629
INSEEGO CORP	COM	45782B104	1,765	114,100	SH		SOLE		0	0	114,100
INSIGHT ENTERPRISES INC	COM	45765U103	411	5,404	SH		SOLE		259	0	5,145
INSIGHT SELECT INCOME FD	COM	45781W109	397	18,577	SH		SOLE		0	0	18,577
INSPERITY INC	COM	45778Q107	1,047	12,862	SH		SOLE		4,661	0	8,201
INSPIRE MED SYS INC	COM	457730109	990	5,261	SH		SOLE		2,156	0	3,105
INSU ACQUISITION CORP II	COM CL A	457821106	511	32,857	SH		SOLE		32,057	0	800
INSULET CORP	COM	45784P101	2,480	9,700	SH		SOLE		2,356	0	7,344
INTEGER HLDGS CORP	COM	45826H109	348	4,291	SH		SOLE		3,619	0	672
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	647	9,960	SH		SOLE		6,269	0	3,691
INTEL CORP	COM	458140100	87,241	1,751,130	SH		SOLE		40,786	0	1,710,344
INTEL CORP	COM	458140100	214	4,300	SH	Put	SOLE		0	0	4,300
INTELLIA THERAPEUTICS INC	COM	45826J105	2,356	43,307	SH		SOLE		28,636	0	14,671
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	641	10,525	SH		SOLE		1,400	0	9,125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,318	132,863	SH		SOLE		76,721	0	56,142
INTERDIGITAL INC	COM	45867G101	350	5,771	SH		SOLE		0	0	5,771
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,698	529,855	SH		SOLE		62,419	0	467,436
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,379	31,046	SH		SOLE		11,780	0	19,266
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	175	10,320	SH		SOLE		1,891	0	8,429
INTERNATIONAL PAPER CO	COM	460146103	13,929	280,142	SH		SOLE		36,374	0	243,768
INTERNATIONAL SEAWAYS INC	COM	Y41053102	428	26,212	SH		SOLE		25,894	0	318
INTERPUBLIC GROUP COS INC	COM	460690100	782	33,239	SH		SOLE		992	0	32,247
INTRA CELLULAR THERAPIES INC	COM	46116X101	464	14,600	SH		SOLE		14,500	0	100
INTUIT	COM	461202103	18,466	48,614	SH		SOLE		11,484	0	37,130
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,375	37,129	SH		SOLE		3,235	0	33,894
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,270	14,626	SH		SOLE		0	0	14,626
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	389	25,648	SH		SOLE		0	0	25,648
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	1,684	125,097	SH		SOLE		0	0	125,097
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	256	15,835	SH		SOLE		0	0	15,835
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	7,997	241,826	SH		SOLE		0	0	241,826
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	31,797	551,362	SH		SOLE		0	0	551,362
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	69,174	1,367,613	SH		SOLE		3,826	0	1,363,787
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,574	102,988	SH		SOLE		0	0	102,988
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	8,571	561,644	SH		SOLE		141	0	561,503
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	135	11,922	SH		SOLE		0	0	11,922
INVESCO BD FD	COM	46132L107	945	43,403	SH		SOLE		0	0	43,403
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	3,285	58,337	SH		SOLE		0	0	58,337
INVESCO CALIF MUN INCOME TR	COM	46132P108	2,163	138,211	SH		SOLE		0	0	138,211
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	988	12,860	SH		SOLE		0	0	12,860
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	368	4,759	SH		SOLE		0	0	4,759
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	500	4,357	SH		SOLE		0	0	4,357
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,187	30,954	SH		SOLE		0	0	30,954
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,338	363,139	SH		SOLE		0	0	363,139
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	7,150	443,026	SH		SOLE		0	0	443,026
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	332	19,209	SH		SOLE		0	0	19,209
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	486	8,776	SH		SOLE		0	0	8,776
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	3,409	404,371	SH		SOLE		0	0	404,371
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	885	16,777	SH		SOLE		0	0	16,777
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	938	25,098	SH		SOLE		0	0	25,098
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	2,447	112,382	SH		SOLE		0	0	112,382
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	642	26,473	SH		SOLE		0	0	26,473
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	357	33,250	SH		SOLE		0	0	33,250
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	7,077	184,161	SH		SOLE		0	0	184,161
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	3,528	125,991	SH		SOLE		0	0	125,991
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	17,635	786,230	SH		SOLE		0	0	786,230
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,876	34,929	SH		SOLE		0	0	34,929
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,725	51,027	SH		SOLE		0	0	51,027
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,584	156,727	SH		SOLE		0	0	156,727
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	9,352	124,217	SH		SOLE		0	0	124,217
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11,902	412,698	SH		SOLE		0	0	412,698
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	11,224	577,375	SH		SOLE		1,027	0	576,348
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,685	97,779	SH		SOLE		0	0	97,779
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,812	42,690	SH		SOLE		0	0	42,690
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,321	156,944	SH		SOLE		0	0	156,944
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	513	14,856	SH		SOLE		0	0	14,856
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	9,547	274,746	SH		SOLE		0	0	274,746
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,111	95,055	SH		SOLE		0	0	95,055
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,867	53,452	SH		SOLE		0	0	53,452
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	13,893	361,788	SH		SOLE		0	0	361,788
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,098	36,346	SH		SOLE		0	0	36,346
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,893	116,972	SH		SOLE		0	0	116,972
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	5,244	316,665	SH		SOLE		0	0	316,665
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	8,813	129,070	SH		SOLE		0	0	129,070
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	7,099	342,772	SH		SOLE		0	0	342,772
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	283	5,991	SH		SOLE		0	0	5,991
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	1,413	42,081	SH		SOLE		0	0	42,081
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	20,897	770,815	SH		SOLE		0	0	770,815
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	674	25,792	SH		SOLE		0	0	25,792
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	85,126	5,578,371	SH		SOLE		3,304	0	5,575,067
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	3,948	147,839	SH		SOLE		0	0	147,839
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,714	66,229	SH		SOLE		0	0	66,229
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	546	19,285	SH		SOLE		0	0	19,285
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	2,325	69,318	SH		SOLE		0	0	69,318
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	1,488	38,775	SH		SOLE		0	0	38,775
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,439	36,919	SH		SOLE		0	0	36,919
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	1,202	34,195	SH		SOLE		0	0	34,195
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,726	80,984	SH		SOLE		0	0	80,984
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,050	25,327	SH		SOLE		0	0	25,327
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	6,485	114,229	SH		SOLE		12,045	0	102,184
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	7,191	135,912	SH		SOLE		0	0	135,912
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	50,066	803,880	SH		SOLE		0	0	803,880
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,089	93,641	SH		SOLE		0	0	93,641
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	1,123	59,330	SH		SOLE		0	0	59,330
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,030	64,754	SH		SOLE		0	0	64,754
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	6,986	232,956	SH		SOLE		0	0	232,956
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,209	109,042	SH		SOLE		0	0	109,042
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	10,634	149,486	SH		SOLE		0	0	149,486
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	50,295	1,045,193	SH		SOLE		0	0	1,045,193
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	8,186	100,936	SH		SOLE		0	0	100,936
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	265	13,253	SH		SOLE		0	0	13,253
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	816	25,499	SH		SOLE		0	0	25,499
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	264	3,243	SH		SOLE		0	0	3,243
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	296	67,493	SH		SOLE		0	0	67,493
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	292	5,959	SH		SOLE		0	0	5,959
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	7,108	41,836	SH		SOLE		0	0	41,836
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,798	14,677	SH		SOLE		0	0	14,677
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	15,246	374,218	SH		SOLE		0	0	374,218
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	310	3,557	SH		SOLE		61	0	3,496
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	583	10,809	SH		SOLE		0	0	10,809
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	13,971	413,330	SH		SOLE		0	0	413,330
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	34,319	913,224	SH		SOLE		0	0	913,224
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	158,183	2,813,146	SH		SOLE		0	0	2,813,146
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	466	13,734	SH		SOLE		0	0	13,734
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	29,020	282,407	SH		SOLE		0	0	282,407
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	15,742	706,547	SH		SOLE		0	0	706,547
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	14,953	446,358	SH		SOLE		0	0	446,358
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	7,246	68,576	SH		SOLE		0	0	68,576
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,336	244,153	SH		SOLE		0	0	244,153
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	431	19,768	SH		SOLE		0	0	19,768
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	295	11,150	SH		SOLE		0	0	11,150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	17,064	804,543	SH		SOLE		0	0	804,543
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	9,396	406,769	SH		SOLE		0	0	406,769
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	217	8,581	SH		SOLE		0	0	8,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	12,735	585,514	SH		SOLE		0	0	585,514
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	9,484	406,335	SH		SOLE		0	0	406,335
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	807	31,686	SH		SOLE		0	0	31,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	12,748	582,105	SH		SOLE		0	0	582,105
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	6,090	239,953	SH		SOLE		0	0	239,953
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,239	48,389	SH		SOLE		0	0	48,389
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,645	386,115	SH		SOLE		0	0	386,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	5,447	218,586	SH		SOLE		0	0	218,586
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,270	49,396	SH		SOLE		0	0	49,396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12,447	550,037	SH		SOLE		0	0	550,037
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,581	105,293	SH		SOLE		0	0	105,293
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,203	84,824	SH		SOLE		0	0	84,824
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,154	52,627	SH		SOLE		0	0	52,627
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	277	10,690	SH		SOLE		0	0	10,690
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	663	29,611	SH		SOLE		0	0	29,611
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	372	14,418	SH		SOLE		0	0	14,418
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	277	10,573	SH		SOLE		0	0	10,573
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	8,530	144,176	SH		SOLE		0	0	144,176
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	664	25,919	SH		SOLE		0	0	25,919
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	542	22,958	SH		SOLE		0	0	22,958
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	24,190	608,866	SH		SOLE		0	0	608,866
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	615	18,657	SH		SOLE		0	0	18,657
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18,312	269,821	SH		SOLE		0	0	269,821
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	19,596	267,188	SH		SOLE		0	0	267,188
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	2,860	38,063	SH		SOLE		0	0	38,063
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	66,206	2,013,565	SH		SOLE		0	0	2,013,565
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	14,034	367,184	SH		SOLE		0	0	367,184
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,312	32,315	SH		SOLE		0	0	32,315
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	2,803	36,851	SH		SOLE		0	0	36,851
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	261	14,842	SH		SOLE		0	0	14,842
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	850	19,742	SH		SOLE		0	0	19,742
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	19,169	119,756	SH		SOLE		0	0	119,756
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	3,865	41,582	SH		SOLE		0	0	41,582
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	43,618	497,097	SH		SOLE		0	0	497,097
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	3,175	36,646	SH		SOLE		0	0	36,646
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	11,943	84,893	SH		SOLE		0	0	84,893
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	4,527	142,681	SH		SOLE		0	0	142,681
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,475	35,293	SH		SOLE		0	0	35,293
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	5,943	144,379	SH		SOLE		0	0	144,379
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	124	12,201	SH		SOLE		0	0	12,201
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,178	32,821	SH		SOLE		0	0	32,821
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	9,648	241,026	SH		SOLE		0	0	241,026
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	27,839	411,942	SH		SOLE		0	0	411,942
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	17,407	451,432	SH		SOLE		0	0	451,432
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	476	10,317	SH		SOLE		0	0	10,317
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,700	16,059	SH		SOLE		0	0	16,059
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	1,060	12,553	SH		SOLE		0	0	12,553
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	5,671	79,434	SH		SOLE		0	0	79,434
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	8,628	82,231	SH		SOLE		0	0	82,231
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	16,833	109,431	SH		SOLE		0	0	109,431
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	23,803	1,239,102	SH		SOLE		0	0	1,239,102
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	40,810	306,384	SH		SOLE		0	0	306,384
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,735	104,248	SH		SOLE		0	0	104,248
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,010	74,939	SH		SOLE		0	0	74,939
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,854	29,031	SH		SOLE		0	0	29,031
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	9,746	560,742	SH		SOLE		0	0	560,742
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,419	222,758	SH		SOLE		0	0	222,758
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	21,517	94,288	SH		SOLE		0	0	94,288
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	502	9,863	SH		SOLE		0	0	9,863
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	8,082	117,934	SH		SOLE		0	0	117,934
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,330	46,218	SH		SOLE		0	0	46,218
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	55,561	194,765	SH		SOLE		0	0	194,765
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	493	12,129	SH		SOLE		0	0	12,129
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,067	160,198	SH		SOLE		0	0	160,198
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	45,061	575,713	SH		SOLE		0	0	575,713
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,054	105,247	SH		SOLE		0	0	105,247
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,015	109,766	SH		SOLE		0	0	109,766
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,032	13,454	SH		SOLE		0	0	13,454
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	5,877	29,000	SH		SOLE		0	0	29,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,828	24,776	SH		SOLE		0	0	24,776
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	8,274	236,947	SH		SOLE		0	0	236,947
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,425	22,103	SH		SOLE		0	0	22,103
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,661	19,277	SH		SOLE		0	0	19,277
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,530	23,003	SH		SOLE		0	0	23,003
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,017	210,978	SH		SOLE		0	0	210,978
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	973	47,464	SH		SOLE		0	0	47,464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,820	23,060	SH		SOLE		0	0	23,060
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	891	28,674	SH		SOLE		0	0	28,674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,649	34,338	SH		SOLE		0	0	34,338
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,918	34,095	SH		SOLE		0	0	34,095
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,156	26,308	SH		SOLE		0	0	26,308
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,151	29,779	SH		SOLE		0	0	29,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	27,086	178,972	SH		SOLE		0	0	178,972
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	27,574	108,750	SH		SOLE		0	0	108,750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,510	25,091	SH		SOLE		0	0	25,091
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	139,863	1,096,620	SH		SOLE		2,557	0	1,094,063
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	35,630	218,683	SH		SOLE		0	0	218,683
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,935	161,644	SH		SOLE		0	0	161,644
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	87,209	2,070,989	SH		SOLE		0	0	2,070,989
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,074	216,886	SH		SOLE		0	0	216,886
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	24,497	236,940	SH		SOLE		0	0	236,940
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	8,307	109,124	SH		SOLE		0	0	109,124
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	645	32,142	SH		SOLE		0	0	32,142
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,542	94,086	SH		SOLE		0	0	94,086
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	231	27,423	SH		SOLE		0	0	27,423
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	366	15,753	SH		SOLE		0	0	15,753
INVESCO LTD	SHS	G491BT108	4,564	261,836	SH		SOLE		252	0	261,584
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	108	31,947	SH		SOLE		2,505	0	29,442
INVESCO MUN OPPORTUNITY TR	COM	46132C107	804	62,735	SH		SOLE		0	0	62,735
INVESCO MUN TR	COM	46131J103	232	18,068	SH		SOLE		0	0	18,068
INVESCO MUNI INCOME OPP TRST	COM	46132X101	426	53,994	SH		SOLE		0	0	53,994
INVESCO PA VALUE MUN INC TR	COM	46132K109	254	19,880	SH		SOLE		0	0	19,880
INVESCO QQQ TR	UNIT SER 1	46090E103	2,003,368	6,385,439	SH		SOLE		4,788	0	6,380,651
INVESCO QQQ TR	UNIT SER 1	46090E103	6,432	20,500	SH	Put	SOLE		0	0	20,500
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,216	93,254	SH		SOLE		0	0	93,254
INVESCO SR INCOME TR	COM	46131H107	1,649	414,344	SH		SOLE		0	0	414,344
INVESCO TR INVT GRADE MUNS	COM	46131M106	958	72,552	SH		SOLE		0	0	72,552
INVESTCORP CR MGMT BDC INC	COM	46090R104	63	13,240	SH		SOLE		0	0	13,240
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	512	12,101	SH		SOLE		0	0	12,101
INVESTORS BANCORP INC NEW	COM	46146L101	199	18,853	SH		SOLE		5,177	0	13,676
INVITAE CORP	COM	46185L103	6,501	155,495	SH		SOLE		29,835	0	125,660
INVITATION HOMES INC	COM	46187W107	476	16,027	SH		SOLE		2,353	0	13,674
IONIS PHARMACEUTICALS INC	COM	462222100	3,001	53,079	SH		SOLE		37,124	0	15,955
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	254	5,465	SH		SOLE		0	0	5,465
IPG PHOTONICS CORP	COM	44980X109	398	1,777	SH		SOLE		211	0	1,566
IQIYI INC	SPONSORED ADS	46267X108	606	34,670	SH		SOLE		0	0	34,670
IQVIA HLDGS INC	COM	46266C105	8,746	48,812	SH		SOLE		13,090	0	35,722
IRHYTHM TECHNOLOGIES INC	COM	450056106	501	2,112	SH		SOLE		1,628	0	484
IRIDEX CORP	COM	462684101	50	20,033	SH		SOLE		0	0	20,033
IRIDIUM COMMUNICATIONS INC	COM	46269C102	761	19,364	SH		SOLE		6,900	0	12,464
IROBOT CORP	COM	462726100	947	11,797	SH		SOLE		0	0	11,797
IRON MTN INC NEW	COM	46284V101	11,751	398,621	SH		SOLE		44,630	0	353,991
ISHARES INC	CORE MSCI EMKT	46434G103	1,121,739	18,080,894	SH		SOLE		98,537	0	17,982,357
ISHARES INC	CUR HD MSCI EM	46434G509	385	12,533	SH		SOLE		0	0	12,533
ISHARES INC	EM MKT SM-CP ETF	464286475	661	12,520	SH		SOLE		0	0	12,520
ISHARES INC	EM MKTS DIV ETF	464286319	4,023	108,052	SH		SOLE		0	0	108,052
ISHARES INC	ESG AWR MSCI EM	46434G863	284,076	6,766,935	SH		SOLE		0	0	6,766,935
ISHARES INC	GLB AGRIC PR ETF	464286350	414	12,134	SH		SOLE		0	0	12,134
ISHARES INC	GLB ENR PROD ETF	464286343	1,600	122,490	SH		SOLE		0	0	122,490
ISHARES INC	JP MRG EM CRP BD	464286251	285	5,376	SH		SOLE		0	0	5,376
ISHARES INC	JP MRGN EM HI BD	464286285	20,303	438,033	SH		SOLE		0	0	438,033
ISHARES INC	MSCI AUST ETF	464286103	17,655	737,170	SH		SOLE		0	0	737,170
ISHARES INC	MSCI BRAZIL ETF	464286400	4,804	129,591	SH		SOLE		0	0	129,591
ISHARES INC	MSCI BRIC INDX	464286657	1,076	20,617	SH		SOLE		0	0	20,617
ISHARES INC	MSCI CDA ETF	464286509	2,035	65,992	SH		SOLE		0	0	65,992
ISHARES INC	MSCI EM ASIA ETF	464286426	2,669	30,508	SH		SOLE		0	0	30,508
ISHARES INC	MSCI EMERG MKT	46434G889	1,306	26,589	SH		SOLE		0	0	26,589
ISHARES INC	MSCI EMERG MRKT	464286533	32,250	527,994	SH		SOLE		0	0	527,994
ISHARES INC	MSCI EMRG CHN	46434G764	1,780	31,309	SH		SOLE		0	0	31,309
ISHARES INC	MSCI EQUAL WEITE	464286681	2,439	33,789	SH		SOLE		0	0	33,789
ISHARES INC	MSCI EURZONE ETF	464286608	3,820	86,655	SH		SOLE		0	0	86,655
ISHARES INC	MSCI FRANCE ETF	464286707	16,214	487,503	SH		SOLE		0	0	487,503
ISHARES INC	MSCI FRNTR100ETF	464286145	1,910	67,366	SH		SOLE		0	0	67,366
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,710	46,410	SH		SOLE		0	0	46,410
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,772	126,495	SH		SOLE		0	0	126,495
ISHARES INC	MSCI GBL MIN VOL	464286525	54,437	561,732	SH		SOLE		0	0	561,732
ISHARES INC	MSCI GERMANY ETF	464286806	14,449	454,784	SH		SOLE		0	0	454,784
ISHARES INC	MSCI GLB SLV&MTL	464286327	476	27,819	SH		SOLE		0	0	27,819
ISHARES INC	MSCI HONG KG ETF	464286871	5,903	239,553	SH		SOLE		0	0	239,553
ISHARES INC	MSCI ISRAEL ETF	464286632	462	7,207	SH		SOLE		0	0	7,207
ISHARES INC	MSCI JPN ETF NEW	46434G822	30,835	456,406	SH		SOLE		95	0	456,311
ISHARES INC	MSCI MEXICO ETF	464286822	3,563	82,888	SH		SOLE		0	0	82,888
ISHARES INC	MSCI NETHERL ETF	464286814	5,440	131,585	SH		SOLE		0	0	131,585
ISHARES INC	MSCI PAC JP ETF	464286665	838	17,504	SH		SOLE		90	0	17,414
ISHARES INC	MSCI RUSSIA ETF	46434G798	1,061	28,462	SH		SOLE		0	0	28,462
ISHARES INC	MSCI SINGPOR ETF	46434G780	474	22,061	SH		SOLE		0	0	22,061
ISHARES INC	MSCI STH AFR ETF	464286780	8,012	182,752	SH		SOLE		0	0	182,752
ISHARES INC	MSCI STH KOR ETF	464286772	7,934	92,199	SH		SOLE		0	0	92,199
ISHARES INC	MSCI SWEDEN ETF	464286756	228	5,721	SH		SOLE		0	0	5,721
ISHARES INC	MSCI SWITZERLAND	464286749	2,333	52,218	SH		SOLE		0	0	52,218
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,800	203,465	SH		SOLE		0	0	203,465
ISHARES INC	MSCI THAILND ETF	464286624	3,469	45,013	SH		SOLE		0	0	45,013
ISHARES INC	MSCI WORLD ETF	464286392	7,049	62,712	SH		SOLE		0	0	62,712
ISHARES INC	US INTL HGH YLD	464286178	1,125	22,180	SH		SOLE		0	0	22,180
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	262	21,213	SH		SOLE		0	0	21,213
ISHARES SILVER TR	ISHARES	46428Q109	60,347	2,456,118	SH		SOLE		225	0	2,455,893
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,368	108,855	SH		SOLE		0	0	108,855
ISHARES TR	0-5YR HI YL CP	46434V407	134,916	2,969,098	SH		SOLE		0	0	2,969,098
ISHARES TR	0-5YR INVT GR CP	46434V100	20,643	395,299	SH		SOLE		0	0	395,299
ISHARES TR	1 3 YR TREAS BD	464287457	227,103	2,629,112	SH		SOLE		126,344	0	2,502,768
ISHARES TR	10+ YR INVST GRD	464289511	16,601	227,345	SH		SOLE		0	0	227,345
ISHARES TR	10-20 YR TRS ETF	464288653	7,626	47,897	SH		SOLE		205	0	47,692
ISHARES TR	20 YR TR BD ETF	464287432	138,273	876,646	SH		SOLE		12,892	0	863,754
ISHARES TR	3 7 YR TREAS BD	464288661	162,078	1,218,815	SH		SOLE		100,627	0	1,118,188
ISHARES TR	A RATE CP BD ETF	46429B291	15,980	273,067	SH		SOLE		0	0	273,067
ISHARES TR	AGENCY BOND ETF	464288166	5,243	43,856	SH		SOLE		0	0	43,856
ISHARES TR	AGGRES ALLOC ETF	464289859	6,980	108,754	SH		SOLE		0	0	108,754
ISHARES TR	ASIA 50 ETF	464288430	3,782	43,388	SH		SOLE		0	0	43,388
ISHARES TR	BARCLAYS 7 10 YR	464287440	153,351	1,278,458	SH		SOLE		118	0	1,278,340
ISHARES TR	BB RAT CORP BD	46435U473	4,012	76,934	SH		SOLE		0	0	76,934
ISHARES TR	BLACKROCK ULTRA	46434V878	37,374	739,793	SH		SOLE		0	0	739,793
ISHARES TR	BROAD USD HIGH	46435U853	458,194	11,105,031	SH		SOLE		420	0	11,104,611
ISHARES TR	CALIF MUN BD ETF	464288356	29,085	462,917	SH		SOLE		0	0	462,917
ISHARES TR	CHINA LG-CAP ETF	464287184	4,308	92,794	SH		SOLE		0	0	92,794
ISHARES TR	CMBS ETF	46429B366	25,587	462,447	SH		SOLE		0	0	462,447
ISHARES TR	COHEN STEER REIT	464287564	13,581	252,058	SH		SOLE		0	0	252,058
ISHARES TR	CONSER ALLOC ETF	464289883	24,610	635,090	SH		SOLE		0	0	635,090
ISHARES TR	CONV BD ETF	46435G102	19,022	197,013	SH		SOLE		0	0	197,013
ISHARES TR	CORE 1 5 YR USD	46432F859	21,888	423,858	SH		SOLE		3,215	0	420,643
ISHARES TR	CORE DIV GRWTH	46434V621	245,567	5,478,971	SH		SOLE		457	0	5,478,514
ISHARES TR	CORE HIGH DV ETF	46429B663	81,984	935,147	SH		SOLE		0	0	935,147
ISHARES TR	CORE INTL AGGR	46435G672	5,872	104,471	SH		SOLE		38	0	104,433
ISHARES TR	CORE LT USDB ETF	464289479	5,742	75,137	SH		SOLE		0	0	75,137
ISHARES TR	CORE MSCI EAFE	46432F842	1,030,359	14,913,291	SH		SOLE		46,805	0	14,866,486
ISHARES TR	CORE MSCI EURO	46434V738	2,402	46,834	SH		SOLE		11,687	0	35,147
ISHARES TR	CORE MSCI INTL	46435G326	2,238	36,308	SH		SOLE		0	0	36,308
ISHARES TR	CORE MSCI PAC	46434V696	1,619	25,128	SH		SOLE		0	0	25,128
ISHARES TR	CORE MSCI TOTAL	46432F834	39,556	588,725	SH		SOLE		0	0	588,725
ISHARES TR	CORE S&P MCP ETF	464287507	1,201,009	5,225,642	SH		SOLE		92,885	0	5,132,757
ISHARES TR	CORE S&P SCP ETF	464287804	403,338	4,388,877	SH		SOLE		35,102	0	4,353,775
ISHARES TR	CORE S&P TTL STK	464287150	211,054	2,447,858	SH		SOLE		0	0	2,447,858
ISHARES TR	CORE S&P US GWT	464287671	1,083,059	12,211,743	SH		SOLE		3,347	0	12,208,396
ISHARES TR	CORE S&P US VLU	464287663	570,606	9,175,208	SH		SOLE		1,155	0	9,174,053
ISHARES TR	CORE S&P500 ETF	464287200	1,777,899	4,736,138	SH		SOLE		12,986	0	4,723,152
ISHARES TR	CORE TOTAL USD	46434V613	33,613	615,842	SH		SOLE		3,786	0	612,056
ISHARES TR	CORE US AGGBD ET	464287226	726,320	6,145,363	SH		SOLE		30,236	0	6,115,127
ISHARES TR	CR 5 10 YR ETF	46435G417	3,295	62,915	SH		SOLE		31	0	62,884
ISHARES TR	CRE U S REIT ETF	464288521	2,822	58,299	SH		SOLE		0	0	58,299
ISHARES TR	CUR HD EURZN ETF	46434V639	1,942	62,261	SH		SOLE		0	0	62,261
ISHARES TR	CYBERSECURITY	46435U135	3,709	91,913	SH		SOLE		0	0	91,913
ISHARES TR	DOW JONES US ETF	464287846	25,210	267,287	SH		SOLE		0	0	267,287
ISHARES TR	EAFE GRWTH ETF	464288885	301,522	2,988,028	SH		SOLE		25,407	0	2,962,621
ISHARES TR	EAFE SML CP ETF	464288273	21,822	319,266	SH		SOLE		54,714	0	264,552
ISHARES TR	EAFE VALUE ETF	464288877	23,587	499,718	SH		SOLE		11,425	0	488,293
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,618	268,586	SH		SOLE		0	0	268,586
ISHARES TR	ESG AWARE MSCI	46435U663	1,971	57,745	SH		SOLE		0	0	57,745
ISHARES TR	ESG AWR MSCI USA	46435G425	578,356	6,722,730	SH		SOLE		0	0	6,722,730
ISHARES TR	ESG AWR US AGRGT	46435U549	5,380	95,157	SH		SOLE		0	0	95,157
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,504	133,840	SH		SOLE		0	0	133,840
ISHARES TR	ESG AWRE USD ETF	46435G193	3,187	112,460	SH		SOLE		0	0	112,460
ISHARES TR	ESG EAFE ETF	46436E759	237	3,753	SH		SOLE		0	0	3,753
ISHARES TR	ESG MSCI USA ETF	46436E767	312	9,949	SH		SOLE		0	0	9,949
ISHARES TR	EUROPE ETF	464287861	2,985	62,298	SH		SOLE		122	0	62,176
ISHARES TR	EXPANDED TECH	464287515	57,497	162,374	SH		SOLE		488	0	161,886
ISHARES TR	EXPND TEC SC ETF	464287549	22,500	64,316	SH		SOLE		0	0	64,316
ISHARES TR	EXPONENTIAL TECH	46434V381	7,848	137,105	SH		SOLE		0	0	137,105
ISHARES TR	FALN ANGLS USD	46435G474	4,607	156,551	SH		SOLE		0	0	156,551
ISHARES TR	FLTG RATE NT ETF	46429B655	83,453	1,645,361	SH		SOLE		0	0	1,645,361
ISHARES TR	GBL COMM SVC ETF	464287275	4,085	55,028	SH		SOLE		0	0	55,028
ISHARES TR	GBL GREEN ETF	46435U440	438	7,791	SH		SOLE		0	0	7,791
ISHARES TR	GENOMICS IMMUN	46435U192	3,721	81,001	SH		SOLE		0	0	81,001
ISHARES TR	GL CLEAN ENE ETF	464288224	37,107	1,313,990	SH		SOLE		0	0	1,313,990
ISHARES TR	GL TIMB FORE ETF	464288174	3,279	41,184	SH		SOLE		29	0	41,155
ISHARES TR	GLB CNS DISC ETF	464288745	1,182	7,602	SH		SOLE		0	0	7,602
ISHARES TR	GLB CNSM STP ETF	464288737	7,394	126,873	SH		SOLE		0	0	126,873
ISHARES TR	GLB INFRASTR ETF	464288372	2,782	63,646	SH		SOLE		0	0	63,646
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,621	112,768	SH		SOLE		0	0	112,768
ISHARES TR	GLOB INDSTRL ETF	464288729	698	6,543	SH		SOLE		0	0	6,543
ISHARES TR	GLOB UTILITS ETF	464288711	1,599	26,624	SH		SOLE		0	0	26,624
ISHARES TR	GLOBAL 100 ETF	464287572	5,606	89,104	SH		SOLE		0	0	89,104
ISHARES TR	GLOBAL ENERG ETF	464287341	5,800	285,576	SH		SOLE		0	0	285,576
ISHARES TR	GLOBAL FINLS ETF	464287333	986	15,151	SH		SOLE		0	0	15,151
ISHARES TR	GLOBAL MATER ETF	464288695	1,781	21,871	SH		SOLE		0	0	21,871
ISHARES TR	GLOBAL REIT ETF	46434V647	3,040	127,021	SH		SOLE		0	0	127,021
ISHARES TR	GLOBAL TECH ETF	464287291	160,662	535,451	SH		SOLE		0	0	535,451
ISHARES TR	GNMA BOND ETF	46429B333	8,400	164,698	SH		SOLE		0	0	164,698
ISHARES TR	GOV/CRED BD ETF	464288596	1,078	8,559	SH		SOLE		0	0	8,559
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,505	258,707	SH		SOLE		0	0	258,707
ISHARES TR	HDG MSCI EAFE	46434V803	15,567	510,908	SH		SOLE		0	0	510,908
ISHARES TR	HDG MSCI JAPAN	46434V886	550	15,332	SH		SOLE		0	0	15,332
ISHARES TR	HIGH YLD BD FCTR	46435G250	2,329	45,450	SH		SOLE		0	0	45,450
ISHARES TR	IBDS DEC28 ETF	46435U515	719	24,337	SH		SOLE		1,549	0	22,788
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	352	14,053	SH		SOLE		0	0	14,053
ISHARES TR	IBONDS 21 TRM HG	46435U226	434	17,896	SH		SOLE		0	0	17,896
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,052	74,423	SH		SOLE		1,646	0	72,777
ISHARES TR	IBONDS DEC	46435U697	1,671	61,695	SH		SOLE		1,258	0	60,437
ISHARES TR	IBONDS DEC 25	46435U432	1,263	44,849	SH		SOLE		1,187	0	43,662
ISHARES TR	IBONDS DEC 26	46435U259	426	15,713	SH		SOLE		0	0	15,713
ISHARES TR	IBONDS DEC 27	46435U283	203	7,435	SH		SOLE		0	0	7,435
ISHARES TR	IBONDS DEC 29	46436E205	415	15,105	SH		SOLE		1,650	0	13,455
ISHARES TR	IBONDS DEC2021	46435G789	5,063	196,429	SH		SOLE		1,284	0	195,145
ISHARES TR	IBONDS DEC2022	46435G755	5,457	207,001	SH		SOLE		1,275	0	205,726
ISHARES TR	IBONDS DEC2023	46435G318	3,968	151,535	SH		SOLE		1,282	0	150,253
ISHARES TR	IBONDS DEC2026	46435GAA0	3,794	139,985	SH		SOLE		1,669	0	138,316
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	28,827	1,157,251	SH		SOLE		5,316	0	1,151,935
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	27,297	1,067,543	SH		SOLE		5,153	0	1,062,390
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	24,699	940,186	SH		SOLE		5,084	0	935,102
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	20,289	763,322	SH		SOLE		5,199	0	758,123
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	14,719	537,771	SH		SOLE		4,948	0	532,823
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	363	13,306	SH		SOLE		0	0	13,306
ISHARES TR	IBOXX HI YD ETF	464288513	210,211	2,407,913	SH		SOLE		33,293	0	2,374,620
ISHARES TR	IBOXX INV CP ETF	464287242	564,100	4,083,834	SH		SOLE		32,445	0	4,051,389
ISHARES TR	INDIA 50 ETF	464289529	766	18,048	SH		SOLE		0	0	18,048
ISHARES TR	INTL DEV RE ETF	464288489	1,509	55,525	SH		SOLE		0	0	55,525
ISHARES TR	INTL DIV GRWTH	46435G524	1,722	27,284	SH		SOLE		0	0	27,284
ISHARES TR	INTL PFD STK ETF	46429B135	364	23,366	SH		SOLE		0	0	23,366
ISHARES TR	INTL SEL DIV ETF	464288448	51,634	1,752,086	SH		SOLE		0	0	1,752,086
ISHARES TR	INTL TREA BD ETF	464288117	2,554	45,913	SH		SOLE		0	0	45,913
ISHARES TR	INTRM GOV CR ETF	464288612	2,266	19,266	SH		SOLE		0	0	19,266
ISHARES TR	INVESTMENT GRADE	46435G219	1,222	22,094	SH		SOLE		0	0	22,094
ISHARES TR	ISHS 1-5YR INVS	464288646	325,349	5,897,209	SH		SOLE		4,290	0	5,892,919
ISHARES TR	ISHS 5-10YR INVT	464288638	59,411	961,502	SH		SOLE		32	0	961,470
ISHARES TR	JPMORGAN USD EMG	464288281	412,527	3,559,031	SH		SOLE		161	0	3,558,870
ISHARES TR	LATN AMER 40 ETF	464287390	603	20,538	SH		SOLE		0	0	20,538
ISHARES TR	MBS ETF	464288588	428,387	3,889,827	SH		SOLE		69,599	0	3,820,228
ISHARES TR	MICRO-CAP ETF	464288869	2,647	22,312	SH		SOLE		1,084	0	21,228
ISHARES TR	MODERT ALLOC ETF	464289875	28,364	656,565	SH		SOLE		0	0	656,565
ISHARES TR	MORTGE REL ETF	46435G342	9,382	294,461	SH		SOLE		0	0	294,461
ISHARES TR	MRGSTR MD CP ETF	464288208	18,731	79,987	SH		SOLE		0	0	79,987
ISHARES TR	MRGSTR MD CP GRW	464288307	38,063	99,516	SH		SOLE		0	0	99,516
ISHARES TR	MRGSTR MD CP VAL	464288406	4,333	27,703	SH		SOLE		0	0	27,703
ISHARES TR	MRGSTR SM CP ETF	464288505	4,776	24,200	SH		SOLE		0	0	24,200
ISHARES TR	MRGSTR SM CP GR	464288604	25,831	85,109	SH		SOLE		0	0	85,109
ISHARES TR	MRNGSTR INC ETF	46432F875	1,699	70,599	SH		SOLE		0	0	70,599
ISHARES TR	MRNGSTR LG-CP ET	464287127	12,614	58,179	SH		SOLE		0	0	58,179
ISHARES TR	MRNGSTR LG-CP GR	464287119	72,574	250,358	SH		SOLE		0	0	250,358
ISHARES TR	MRNGSTR LG-CP VL	464288109	14,033	125,004	SH		SOLE		0	0	125,004
ISHARES TR	MRNING SM CP ETF	464288703	3,660	25,982	SH		SOLE		0	0	25,982
ISHARES TR	MSCI AC ASIA ETF	464288182	38,178	426,049	SH		SOLE		0	0	426,049
ISHARES TR	MSCI ACWI ETF	464288257	11,747	129,481	SH		SOLE		0	0	129,481
ISHARES TR	MSCI ACWI EX US	464288240	4,161	78,453	SH		SOLE		0	0	78,453
ISHARES TR	MSCI ACWI EXUS	46435G847	349	11,856	SH		SOLE		0	0	11,856
ISHARES TR	MSCI CHINA ETF	46429B671	12,803	158,124	SH		SOLE		0	0	158,124
ISHARES TR	MSCI DENMARK ETF	46429B523	211	2,161	SH		SOLE		0	0	2,161
ISHARES TR	MSCI EAFE ETF	464287465	179,166	2,455,672	SH		SOLE		103,704	0	2,351,968
ISHARES TR	MSCI EAFE MIN VL	46429B689	111,989	1,525,531	SH		SOLE		21	0	1,525,510
ISHARES TR	MSCI EMG MKT ETF	464287234	128,814	2,493,017	SH		SOLE		53,567	0	2,439,450
ISHARES TR	MSCI EURO FL ETF	464289180	471	26,826	SH		SOLE		0	0	26,826
ISHARES TR	MSCI GBL MULTIFC	46434V316	879	26,116	SH		SOLE		0	0	26,116
ISHARES TR	MSCI GLOBAL IMP	46435G532	912	9,774	SH		SOLE		0	0	9,774
ISHARES TR	MSCI INDIA ETF	46429B598	24,275	603,562	SH		SOLE		0	0	603,562
ISHARES TR	MSCI INDIA SM CP	46429B614	462	10,919	SH		SOLE		0	0	10,919
ISHARES TR	MSCI INTL MOMENT	46434V449	666	17,689	SH		SOLE		0	0	17,689
ISHARES TR	MSCI INTL MULTFT	46434V274	3,350	123,242	SH		SOLE		0	0	123,242
ISHARES TR	MSCI INTL QUALTY	46434V456	12,266	343,960	SH		SOLE		0	0	343,960
ISHARES TR	MSCI INTL SML CP	46434V266	1,605	48,252	SH		SOLE		0	0	48,252
ISHARES TR	MSCI INTL VLU FT	46435G409	2,526	110,952	SH		SOLE		0	0	110,952
ISHARES TR	MSCI IRELAND ETF	46429B507	570	11,289	SH		SOLE		0	0	11,289
ISHARES TR	MSCI KLD400 SOC	464288570	14,573	203,702	SH		SOLE		0	0	203,702
ISHARES TR	MSCI KOKUSAI ETF	464288265	620	7,424	SH		SOLE		0	0	7,424
ISHARES TR	MSCI LW CRB TG	46434V464	690	4,635	SH		SOLE		0	0	4,635
ISHARES TR	MSCI PHILIPS ETF	46429B408	328	10,040	SH		SOLE		0	0	10,040
ISHARES TR	MSCI POLAND ETF	46429B606	3,476	182,736	SH		SOLE		0	0	182,736
ISHARES TR	MSCI UK ETF NEW	46435G334	34,129	1,165,214	SH		SOLE		0	0	1,165,214
ISHARES TR	MSCI USA ESG SLC	464288802	44,890	545,176	SH		SOLE		0	0	545,176
ISHARES TR	MSCI USA MIN VOL	46429B697	717,675	10,572,705	SH		SOLE		49,549	0	10,523,156
ISHARES TR	MSCI USA MMENTM	46432F396	217,695	1,349,714	SH		SOLE		6	0	1,349,708
ISHARES TR	MSCI USA MULTIFT	46434V282	5,270	139,888	SH		SOLE		0	0	139,888
ISHARES TR	MSCI USA QLT FCT	46432F339	1,028,016	8,846,188	SH		SOLE		439	0	8,845,749
ISHARES TR	MSCI USA SMCP MN	46435G433	12,824	378,388	SH		SOLE		0	0	378,388
ISHARES TR	MSCI USA SML CP	46434V290	1,253	27,378	SH		SOLE		0	0	27,378
ISHARES TR	MSCI USA SZE FT	46432F370	2,935	26,400	SH		SOLE		0	0	26,400
ISHARES TR	MSCI USA VALUE	46432F388	196,054	2,255,828	SH		SOLE		0	0	2,255,828
ISHARES TR	NA TEC MULTM ETF	464287531	330	5,534	SH		SOLE		0	0	5,534
ISHARES TR	NASDAQ BIOTECH	464287556	81,681	539,187	SH		SOLE		14,391	0	524,796
ISHARES TR	NATIONAL MUN ETF	464288414	83,268	710,474	SH		SOLE		0	0	710,474
ISHARES TR	NEW YORK MUN ETF	464288323	2,281	39,151	SH		SOLE		0	0	39,151
ISHARES TR	NEW ZEALAND ETF	464289123	2,385	35,033	SH		SOLE		0	0	35,033
ISHARES TR	NORTH AMERN NAT	464287374	951	40,830	SH		SOLE		0	0	40,830
ISHARES TR	PFD AND INCM SEC	464288687	186,643	4,846,617	SH		SOLE		0	0	4,846,617
ISHARES TR	PHLX SEMICND ETF	464287523	22,538	59,438	SH		SOLE		0	0	59,438
ISHARES TR	RESIDENTIAL MULT	464288562	3,255	47,980	SH		SOLE		0	0	47,980
ISHARES TR	ROBOTICS ARTIF	46435U556	1,012	25,414	SH		SOLE		0	0	25,414
ISHARES TR	RUS 1000 ETF	464287622	94,959	448,258	SH		SOLE		26	0	448,232
ISHARES TR	RUS 1000 GRW ETF	464287614	566,342	2,348,601	SH		SOLE		4,595	0	2,344,006
ISHARES TR	RUS 1000 GRW ETF	464287614	386	1,600	SH	Put	SOLE		0	0	1,600
ISHARES TR	RUS 1000 VAL ETF	464287598	222,728	1,628,963	SH		SOLE		18,176	0	1,610,787
ISHARES TR	RUS 2000 GRW ETF	464287648	85,773	299,174	SH		SOLE		5,907	0	293,267
ISHARES TR	RUS 2000 VAL ETF	464287630	73,035	554,349	SH		SOLE		16,153	0	538,196
ISHARES TR	RUS MD CP GR ETF	464287481	125,576	1,223,345	SH		SOLE		1,545	0	1,221,800
ISHARES TR	RUS MDCP VAL ETF	464287473	62,649	646,130	SH		SOLE		3,926	0	642,204
ISHARES TR	RUS MID CAP ETF	464287499	116,619	1,701,232	SH		SOLE		7,227	0	1,694,005
ISHARES TR	RUS TOP 200 ETF	464289446	2,556	28,309	SH		SOLE		0	0	28,309
ISHARES TR	RUS TP200 GR ETF	464289438	65,106	489,374	SH		SOLE		0	0	489,374
ISHARES TR	RUS TP200 VL ETF	464289420	1,238	21,388	SH		SOLE		0	0	21,388
ISHARES TR	RUSEL 2500 ETF	46435G268	3,601	63,441	SH		SOLE		0	0	63,441
ISHARES TR	RUSSELL 2000 ETF	464287655	1,110,438	5,663,765	SH		SOLE		35,337	0	5,628,428
ISHARES TR	RUSSELL 2000 ETF	464287655	569	2,900	SH	Put	SOLE		0	0	2,900
ISHARES TR	RUSSELL 3000 ETF	464287689	84,849	379,552	SH		SOLE		0	0	379,552
ISHARES TR	S&P 100 ETF	464287101	42,874	249,788	SH		SOLE		0	0	249,788
ISHARES TR	S&P 500 GRWT ETF	464287309	342,180	5,361,637	SH		SOLE		18,546	0	5,343,091
ISHARES TR	S&P 500 VAL ETF	464287408	187,095	1,461,448	SH		SOLE		2,234	0	1,459,214
ISHARES TR	S&P MC 400GR ETF	464287606	87,021	1,204,940	SH		SOLE		0	0	1,204,940
ISHARES TR	S&P MC 400VL ETF	464287705	32,649	378,322	SH		SOLE		0	0	378,322
ISHARES TR	S&P SML 600 GWT	464287887	71,898	629,690	SH		SOLE		8,073	0	621,617
ISHARES TR	SELECT DIVID ETF	464287168	101,731	1,057,712	SH		SOLE		35,117	0	1,022,595
ISHARES TR	SELF DRIVNG EV	46435U366	1,561	36,126	SH		SOLE		0	0	36,126
ISHARES TR	SHORT TREAS BD	464288679	96,421	872,350	SH		SOLE		88	0	872,262
ISHARES TR	SHRT NAT MUN ETF	464288158	19,198	177,580	SH		SOLE		176	0	177,404
ISHARES TR	SP SMCP600VL ETF	464287879	41,426	509,485	SH		SOLE		0	0	509,485
ISHARES TR	TIPS BD ETF	464287176	176,278	1,380,946	SH		SOLE		6,883	0	1,374,063
ISHARES TR	TRANS AVG ETF	464287192	12,829	58,169	SH		SOLE		0	0	58,169
ISHARES TR	TRS FLT RT BD	46434V860	10,036	199,623	SH		SOLE		0	0	199,623
ISHARES TR	U.S. BAS MTL ETF	464287838	8,891	78,393	SH		SOLE		0	0	78,393
ISHARES TR	U.S. CNSM GD ETF	464287812	7,023	40,499	SH		SOLE		47	0	40,452
ISHARES TR	U.S. CNSM SV ETF	464287580	15,098	214,156	SH		SOLE		0	0	214,156
ISHARES TR	U.S. ENERGY ETF	464287796	4,362	215,517	SH		SOLE		0	0	215,517
ISHARES TR	U.S. FIN SVC ETF	464287770	16,247	108,274	SH		SOLE		5,774	0	102,500
ISHARES TR	U.S. FINLS ETF	464287788	16,036	240,163	SH		SOLE		0	0	240,163
ISHARES TR	U.S. FIXED INCME	46435U796	1,138	11,088	SH		SOLE		0	0	11,088
ISHARES TR	U.S. INSRNCE ETF	464288786	555	8,227	SH		SOLE		0	0	8,227
ISHARES TR	U.S. MED DVC ETF	464288810	262,208	801,124	SH		SOLE		1,511	0	799,613
ISHARES TR	U.S. PHARMA ETF	464288836	4,309	24,013	SH		SOLE		0	0	24,013
ISHARES TR	U.S. REAL ES ETF	464287739	21,557	251,686	SH		SOLE		0	0	251,686
ISHARES TR	U.S. TECH ETF	464287721	97,996	1,151,805	SH		SOLE		30,480	0	1,121,325
ISHARES TR	U.S. UTILITS ETF	464287697	14,778	190,436	SH		SOLE		0	0	190,436
ISHARES TR	US AER DEF ETF	464288760	54,518	575,572	SH		SOLE		0	0	575,572
ISHARES TR	US BR DEL SE ETF	464288794	1,922	24,166	SH		SOLE		0	0	24,166
ISHARES TR	US DIVID BYBCK	46435U861	496	14,957	SH		SOLE		0	0	14,957
ISHARES TR	US HLTHCARE ETF	464287762	49,181	199,996	SH		SOLE		0	0	199,996
ISHARES TR	US HLTHCR PR ETF	464288828	11,403	48,589	SH		SOLE		0	0	48,589
ISHARES TR	US HOME CONS ETF	464288752	12,245	219,447	SH		SOLE		0	0	219,447
ISHARES TR	US INDUSTRIALS	464287754	18,833	193,955	SH		SOLE		0	0	193,955
ISHARES TR	US OIL EQ&SV ETF	464288844	198	17,589	SH		SOLE		0	0	17,589
ISHARES TR	US OIL GS EX ETF	464288851	1,203	33,517	SH		SOLE		0	0	33,517
ISHARES TR	US REGNL BKS ETF	464288778	3,643	80,350	SH		SOLE		0	0	80,350
ISHARES TR	US TELECOM ETF	464287713	2,326	76,965	SH		SOLE		0	0	76,965
ISHARES TR	US TREAS BD ETF	46429B267	360,229	13,224,267	SH		SOLE		59	0	13,224,208
ISHARES TR	USD INV GRDE ETF	464288620	33,997	548,598	SH		SOLE		149,683	0	398,915
ISHARES TR	YLD OPTIM BD	46434V787	5,590	216,256	SH		SOLE		0	0	216,256
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	6,666	132,693	SH		SOLE		0	0	132,693
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	75,015	1,495,219	SH		SOLE		3,846	0	1,491,373
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	810	30,371	SH		SOLE		0	0	30,371
ISHARES U S ETF TR	INT RT HD LONG	46431W812	450	18,031	SH		SOLE		0	0	18,031
ISHARES U S ETF TR	INT RT HDG C B	46431W705	16,515	172,863	SH		SOLE		0	0	172,863
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	709	8,215	SH		SOLE		0	0	8,215
ISHARES U S ETF TR	TECHNOLOGY	46431W648	1,319	27,751	SH		SOLE		0	0	27,751
ITERIS INC NEW	COM	46564T107	859	152,000	SH		SOLE		0	0	152,000
ITRON INC	COM	465741106	1,018	10,614	SH		SOLE		7,040	0	3,574
ITT INC	COM	45073V108	562	7,302	SH		SOLE		1,975	0	5,327
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	342	25,789	SH		SOLE		0	0	25,789
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	820	11,916	SH		SOLE		0	0	11,916
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	367	13,579	SH		SOLE		0	0	13,579
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	1,023	38,144	SH		SOLE		0	0	38,144
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	1,259	48,201	SH		SOLE		0	0	48,201
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	11,567	413,092	SH		SOLE		16,668	0	396,424
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,216	22,158	SH		SOLE		0	0	22,158
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	7,035	120,851	SH		SOLE		8,476	0	112,375
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	3,267	90,708	SH		SOLE		0	0	90,708
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	2,226	29,615	SH		SOLE		0	0	29,615
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	3,166	60,996	SH		SOLE		0	0	60,996
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	10,221	122,183	SH		SOLE		0	0	122,183
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	2,403	43,653	SH		SOLE		0	0	43,653
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	106,654	2,099,900	SH		SOLE		0	0	2,099,900
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	14,219	278,591	SH		SOLE		0	0	278,591
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	2,840	101,977	SH		SOLE		0	0	101,977
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	720	22,724	SH		SOLE		0	0	22,724
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	2,842	79,210	SH		SOLE		0	0	79,210
J P MORGAN EXCHANGE-TRADED F	USD EMRNG MKT	46641Q746	1,627	31,494	SH		SOLE		0	0	31,494
J2 GLOBAL INC	COM	48123V102	258	2,638	SH		SOLE		482	0	2,156
JABIL INC	COM	466313103	360	8,462	SH		SOLE		2,475	0	5,987
JACK IN THE BOX INC	COM	466367109	229	2,473	SH		SOLE		276	0	2,197
JACOBS ENGR GROUP INC	COM	469814107	2,302	21,129	SH		SOLE		22	0	21,107
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,479	23,347	SH		SOLE		0	0	23,347
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,897	62,142	SH		SOLE		0	0	62,142
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	10,836	202,690	SH		SOLE		0	0	202,690
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	82,814	1,640,864	SH		SOLE		3,810	0	1,637,054
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,171	39,422	SH		SOLE		0	0	39,422
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	438	13,463	SH		SOLE		87	0	13,376
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,169	7,081	SH		SOLE		1,097	0	5,984
JD.COM INC	SPON ADR CL A	47215P106	12,869	146,402	SH		SOLE		2,965	0	143,437
JEFFERIES FINL GROUP INC	COM	47233W109	267	10,843	SH		SOLE		524	0	10,319
JETBLUE AWYS CORP	COM	477143101	1,875	128,965	SH		SOLE		0	0	128,965
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	298	2,615	SH		SOLE		1,266	0	1,349
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	177	12,167	SH		SOLE		0	0	12,167
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	208	6,448	SH		SOLE		0	0	6,448
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	29,323	618,890	SH		SOLE		0	0	618,890
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	330	11,289	SH		SOLE		0	0	11,289
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	5,692	183,014	SH		SOLE		0	0	183,014
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	1,000	21,813	SH		SOLE		0	0	21,813
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,319	31,789	SH		SOLE		0	0	31,789
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	3,817	88,325	SH		SOLE		0	0	88,325
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	56,262	1,251,105	SH		SOLE		0	0	1,251,105
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	8,675	110,227	SH		SOLE		0	0	110,227
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,266	73,902	SH		SOLE		0	0	73,902
JOHNSON & JOHNSON	COM	478160104	265,575	1,687,477	SH		SOLE		138,551	0	1,548,926
JOHNSON CTLS INTL PLC	SHS	G51502105	6,456	138,579	SH		SOLE		64,324	0	74,255
JONES LANG LASALLE INC	COM	48020Q107	1,328	8,949	SH		SOLE		126	0	8,823
JOUNCE THERAPEUTICS INC	COM	481116101	289	41,260	SH		SOLE		0	0	41,260
JOYY INC	ADS REPSTG COM A	46591M109	271	3,385	SH		SOLE		1,321	0	2,064
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	571	41,115	SH		SOLE		0	0	41,115
JPMORGAN CHASE & CO	COM	46625H100	210,621	1,657,522	SH		SOLE		190,176	0	1,467,346
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,708	67,105	SH		SOLE		0	0	67,105
KADMON HLDGS INC	COM	48283N106	52	12,618	SH		SOLE		0	0	12,618
KANSAS CITY SOUTHERN	COM NEW	485170302	3,445	16,874	SH		SOLE		1,237	0	15,637
KAR AUCTION SVCS INC	COM	48238T109	404	21,720	SH		SOLE		0	0	21,720
KAYNE ANDERSON ENERGY INFRST	COM	486606106	352	61,280	SH		SOLE		0	0	61,280
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	169	29,422	SH		SOLE		0	0	29,422
KB HOME	COM	48666K109	431	12,865	SH		SOLE		4,285	0	8,580
KBR INC	COM	48242W106	390	12,622	SH		SOLE		8,366	0	4,256
KE HLDGS INC	SPONSORED ADS	482497104	376	6,117	SH		SOLE		5,658	0	459
KELLOGG CO	COM	487836108	11,770	189,130	SH		SOLE		44	0	189,086
KENNAMETAL INC	COM	489170100	208	5,737	SH		SOLE		4,992	0	745
KENNEDY-WILSON HOLDINGS INC	COM	489398107	928	51,850	SH		SOLE		0	0	51,850
KEURIG DR PEPPER INC	COM	49271V100	1,536	48,012	SH		SOLE		22,467	0	25,545
KEYCORP	COM	493267108	4,784	291,555	SH		SOLE		68,764	0	222,791
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,513	64,452	SH		SOLE		37,500	0	26,952
KIMBERLY-CLARK CORP	COM	494368103	60,760	450,638	SH		SOLE		45,764	0	404,874
KIMCO RLTY CORP	COM	49446R109	794	52,925	SH		SOLE		13,165	0	39,760
KINDER MORGAN INC DEL	COM	49456B101	16,360	1,196,786	SH		SOLE		92,538	0	1,104,248
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	270	6,192	SH		SOLE		0	0	6,192
KINROSS GOLD CORP	COM	496902404	1,070	145,737	SH		SOLE		700	0	145,037
KINSALE CAP GROUP INC	COM	49714P108	2,814	14,063	SH		SOLE		3,230	0	10,833
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,514	36,687	SH		SOLE		2,436	0	34,251
KITE RLTY GROUP TR	COM NEW	49803T300	642	42,916	SH		SOLE		30,708	0	12,208
KKR & CO INC	COM	48251W104	10,792	266,547	SH		SOLE		0	0	266,547
KKR INCOME OPPORTUNITIES FD	COM	48249T106	727	50,370	SH		SOLE		0	0	50,370
KLA CORP	COM NEW	482480100	11,159	43,099	SH		SOLE		1,519	0	41,580
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	324	7,756	SH		SOLE		0	0	7,756
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	436	28,981	SH		SOLE		0	0	28,981
KODIAK SCIENCES INC	COM	50015M109	268	1,821	SH		SOLE		640	0	1,181
KOHLS CORP	COM	500255104	2,301	56,554	SH		SOLE		575	0	55,979
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9,172	169,324	SH		SOLE		160,396	0	8,928
KONTOOR BRANDS INC	COM	50050N103	382	9,424	SH		SOLE		38	0	9,386
KOPIN CORP	COM	500600101	43	17,617	SH		SOLE		0	0	17,617
KORN FERRY	COM NEW	500643200	852	19,585	SH		SOLE		8,020	0	11,565
KORNIT DIGITAL LTD	SHS	M6372Q113	793	8,901	SH		SOLE		1,561	0	7,340
KRAFT HEINZ CO	COM	500754106	8,076	233,004	SH		SOLE		7,376	0	225,628
KRANESHARES TR	BOSERA MSCI CH	500767405	8,435	183,815	SH		SOLE		0	0	183,815
KRANESHARES TR	CSI CHI INTERNET	500767306	22,285	290,202	SH		SOLE		2,176	0	288,026
KRANESHARES TR	ELEC VEH FUTUR	500767827	1,759	43,683	SH		SOLE		0	0	43,683
KRANESHARES TR	EMRNG MKT CONS	500767876	262	8,049	SH		SOLE		0	0	8,049
KRANESHARES TR	MSCI ALL CHINA	500767835	1,053	26,977	SH		SOLE		0	0	26,977
KRANESHARES TR	QUADRTC INT RT	500767736	17,642	630,749	SH		SOLE		0	0	630,749
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	534	19,466	SH		SOLE		3,670	0	15,796
KROGER CO	COM	501044101	4,884	153,786	SH		SOLE		1,194	0	152,592
KT CORP	SPONSORED ADR	48268K101	1,235	112,176	SH		SOLE		111,909	0	267
L BRANDS INC	COM	501797104	2,840	76,360	SH		SOLE		0	0	76,360
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,579	82,418	SH		SOLE		36,855	0	45,563
LA Z BOY INC	COM	505336107	327	8,220	SH		SOLE		2,076	0	6,144
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,611	57,043	SH		SOLE		27,671	0	29,372
LADDER CAP CORP	CL A	505743104	1,909	195,167	SH		SOLE		3,384	0	191,783
LAM RESEARCH CORP	COM	512807108	23,665	50,109	SH		SOLE		3,971	0	46,138
LAMAR ADVERTISING CO NEW	CL A	512816109	2,445	29,383	SH		SOLE		5,073	0	24,310
LAMB WESTON HLDGS INC	COM	513272104	3,512	44,601	SH		SOLE		31,490	0	13,111
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	251	23,397	SH		SOLE		0	0	23,397
LANDSTAR SYS INC	COM	515098101	698	5,180	SH		SOLE		3,218	0	1,962
LANNET INC	COM	516012101	273	41,800	SH		SOLE		0	0	41,800
LANTHEUS HLDGS INC	COM	516544103	326	24,177	SH		SOLE		20,220	0	3,957
LAS VEGAS SANDS CORP	COM	517834107	11,518	193,262	SH		SOLE		82,840	0	110,422
LATTICE SEMICONDUCTOR CORP	COM	518415104	274	5,980	SH		SOLE		3,778	0	2,202
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	27,472	970,400	SH		SOLE		0	0	970,400
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	739	23,444	SH		SOLE		0	0	23,444
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	6,227	177,426	SH		SOLE		0	0	177,426
LAUDER ESTEE COS INC	CL A	518439104	6,298	23,659	SH		SOLE		5,325	0	18,334
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	392	22,024	SH		SOLE		0	0	22,024
LAZARD LTD	SHS A	G54050102	1,066	25,189	SH		SOLE		4,464	0	20,725
LAZYDAYS HLDGS INC	COM	52110H100	1,149	70,727	SH		SOLE		0	0	70,727
LCI INDS	COM	50189K103	324	2,496	SH		SOLE		1,917	0	579
LEAR CORP	COM NEW	521865204	1,358	8,539	SH		SOLE		759	0	7,780
LEE ENTERPRISES INC	COM	523768109	29	23,306	SH		SOLE		0	0	23,306
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	3,515	70,277	SH		SOLE		0	0	70,277
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,026	68,724	SH		SOLE		0	0	68,724
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	626	26,745	SH		SOLE		0	0	26,745
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	8,220	253,467	SH		SOLE		0	0	253,467
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	3,050	108,046	SH		SOLE		0	0	108,046
LEGGETT & PLATT INC	COM	524660107	2,883	65,083	SH		SOLE		7,315	0	57,768
LEIDOS HOLDINGS INC	COM	525327102	1,533	14,582	SH		SOLE		1,347	0	13,235
LEMONADE INC	COM	52567D107	972	7,936	SH		SOLE		0	0	7,936
LENDINGTREE INC NEW	COM	52603B107	816	2,980	SH		SOLE		2,488	0	492
LENNAR CORP	CL A	526057104	4,701	61,666	SH		SOLE		20,008	0	41,658
LENNOX INTL INC	COM	526107107	872	3,184	SH		SOLE		1,650	0	1,534
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	276	13,760	SH		SOLE		0	0	13,760
LEXINFINTECH HLDGS LTD	ADR	528877103	106	15,781	SH		SOLE		5,107	0	10,674
LEXINGTON REALTY TRUST	COM	529043101	1,143	107,595	SH		SOLE		67,296	0	40,299
LGI HOMES INC	COM	50187T106	1,246	11,776	SH		SOLE		66	0	11,710
LHC GROUP INC	COM	50187A107	1,088	5,098	SH		SOLE		808	0	4,290
LI AUTO INC	SPONSORED ADS	50202M102	583	20,211	SH		SOLE		0	0	20,211
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,056	1,312,508	SH		SOLE		0	0	1,312,508
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,784	339,526	SH		SOLE		0	0	339,526
LIBERTY BROADBAND CORP	COM SER A	530307107	547	3,472	SH		SOLE		2,048	0	1,424
LIBERTY BROADBAND CORP	COM SER C	530307305	1,274	8,042	SH		SOLE		6,185	0	1,857
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	568	13,144	SH		SOLE		8,403	0	4,741
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,007	23,134	SH		SOLE		17,644	0	5,490
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	365	9,611	SH		SOLE		2,495	0	7,116
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	51	73,000	PRN		SOLE		0	0	73,000
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	780	179,722	SH		SOLE		0	0	179,722
LIFE STORAGE INC	COM	53223X107	5,078	42,535	SH		SOLE		151	0	42,384
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	69	17,500	SH		SOLE		0	0	17,500
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	303	4,309	SH		SOLE		0	0	4,309
LILLY ELI & CO	COM	532457108	40,227	238,255	SH		SOLE		11,100	0	227,155
LIMELIGHT NETWORKS INC	COM	53261M104	106	26,460	SH		SOLE		0	0	26,460
LINCOLN ELEC HLDGS INC	COM	533900106	249	2,140	SH		SOLE		0	0	2,140
LINCOLN NATL CORP IND	COM	534187109	2,483	49,354	SH		SOLE		670	0	48,684
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	851	49,700	SH		SOLE		0	0	49,700
LINDE PLC	SHS	G5494J103	15,993	60,693	SH		SOLE		25,604	0	35,089
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	44	25,073	SH		SOLE		0	0	25,073
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	186	17,928	SH		SOLE		13,073	0	4,855
LIPOCINE INC NEW	COM	53630X104	57	42,250	SH		SOLE		0	0	42,250
LISTED FD TR	CORE ALT FD	53656F847	654	22,805	SH		SOLE		0	0	22,805
LISTED FD TR	ROUNDHILL SPORTS	53656F789	222	8,578	SH		SOLE		0	0	8,578
LITHIA MTRS INC	CL A	536797103	1,770	6,047	SH		SOLE		4,563	0	1,484
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	277	22,056	SH		SOLE		0	0	22,056
LITTELFUSE INC	COM	537008104	515	2,024	SH		SOLE		1,312	0	712
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,678	22,830	SH		SOLE		1,583	0	21,247
LIVE OAK BANCSHARES INC	COM	53803X105	527	11,102	SH		SOLE		0	0	11,102
LIVENT CORP	COM	53814L108	1,681	89,199	SH		SOLE		271	0	88,928
LIVEPERSON INC	COM	538146101	921	14,796	SH		SOLE		747	0	14,049
LKQ CORP	COM	501889208	1,392	39,497	SH		SOLE		1,469	0	38,028
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	279	142,136	SH		SOLE		39,868	0	102,268
LMP CAP & INCOME FD INC	COM	50208A102	200	17,159	SH		SOLE		0	0	17,159
LOCKHEED MARTIN CORP	COM	539830109	110,654	311,718	SH		SOLE		12,183	0	299,535
LOEWS CORP	COM	540424108	518	11,512	SH		SOLE		3,867	0	7,645
LOGITECH INTL S A	SHS	H50430232	2,437	25,072	SH		SOLE		0	0	25,072
LONGVIEW ACQUISITION CORP	COM CL A	543195101	373	18,836	SH		SOLE		0	0	18,836
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	321	16,006	SH		SOLE		0	0	16,006
LOUISIANA PAC CORP	COM	546347105	405	10,907	SH		SOLE		0	0	10,907
LOWES COS INC	COM	548661107	73,512	457,991	SH		SOLE		62,973	0	395,018
LOWES COS INC	COM	548661107	385	2,400	SH	Put	SOLE		0	0	2,400
LPL FINL HLDGS INC	COM	50212V100	7,197	69,057	SH		SOLE		0	0	69,057
LTC PPTYS INC	COM	502175102	1,289	33,131	SH		SOLE		685	0	32,446
LULULEMON ATHLETICA INC	COM	550021109	22,078	63,438	SH		SOLE		20,425	0	43,013
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	469	15,271	SH		SOLE		0	0	15,271
LUMEN TECHNOLOGIES INC	COM	156700106	2,738	280,803	SH		SOLE		29	0	280,774
LUMENTUM HLDGS INC	COM	55024U109	7,679	81,004	SH		SOLE		60,896	0	20,108
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,153	33,919	SH		SOLE		0	0	33,919
LYFT INC	CL A COM	55087P104	2,964	60,329	SH		SOLE		14,035	0	46,294
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,456	48,609	SH		SOLE		1,880	0	46,729
M & T BK CORP	COM	55261F104	5,049	39,666	SH		SOLE		14,614	0	25,052
M D C HLDGS INC	COM	552676108	1,932	39,759	SH		SOLE		397	0	39,362
M/I HOMES INC	COM	55305B101	385	8,692	SH		SOLE		3,553	0	5,139
MACERICH CO	COM	554382101	1,816	170,208	SH		SOLE		0	0	170,208
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	583	69,705	SH		SOLE		0	0	69,705
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	404	10,758	SH		SOLE		0	0	10,758
MACYS INC	COM	55616P104	583	51,810	SH		SOLE		52	0	51,758
MADDEN STEVEN LTD	COM	556269108	352	9,964	SH		SOLE		355	0	9,609
MADISON COVERED CALL & EQUIT	COM	557437100	1,155	171,165	SH		SOLE		0	0	171,165
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	378	3,596	SH		SOLE		0	0	3,596
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,849	137,820	SH		SOLE		5,269	0	132,551
MAGNA INTL INC	COM	559222401	2,182	30,826	SH		SOLE		332	0	30,494
MAGNITE INC	COM	55955D100	778	25,331	SH		SOLE		0	0	25,331
MAIDEN HOLDINGS LTD	SHS	G5753U112	42	17,000	SH		SOLE		0	0	17,000
MAIN STR CAP CORP	COM	56035L104	4,035	125,078	SH		SOLE		0	0	125,078
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,274	58,492	SH		SOLE		0	0	58,492
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	814	46,984	SH		SOLE		0	0	46,984
MANHATTAN ASSOCS INC	COM	562750109	444	4,217	SH		SOLE		3,581	0	636
MANNKIND CORP	COM NEW	56400P706	74	23,662	SH		SOLE		0	0	23,662
MANPOWERGROUP INC	COM	56418H100	257	2,853	SH		SOLE		28	0	2,825
MANULIFE FINL CORP	COM	56501R106	2,492	139,858	SH		SOLE		2,077	0	137,781
MARATHON OIL CORP	COM	565849106	1,431	214,511	SH		SOLE		5,344	0	209,167
MARATHON PATENT GROUP INC	COM	56585W401	602	57,626	SH		SOLE		0	0	57,626
MARATHON PETE CORP	COM	56585A102	12,414	300,152	SH		SOLE		127,177	0	172,975
MARKEL CORP	COM	570535104	1,139	1,102	SH		SOLE		127	0	975
MARKETAXESS HLDGS INC	COM	57060D108	2,223	3,896	SH		SOLE		260	0	3,636
MARRIOTT INTL INC NEW	CL A	571903202	7,370	55,868	SH		SOLE		6,612	0	49,256
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,044	7,605	SH		SOLE		257	0	7,348
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	54	47,000	PRN		SOLE		0	0	47,000
MARSH & MCLENNAN COS INC	COM	571748102	5,592	47,799	SH		SOLE		24,924	0	22,875
MARTEN TRANS LTD	COM	573075108	409	23,753	SH		SOLE		23,048	0	705
MARTIN MARIETTA MATLS INC	COM	573284106	2,171	7,645	SH		SOLE		3,178	0	4,467
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	21	14,617	SH		SOLE		0	0	14,617
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,845	207,099	SH		SOLE		25,511	0	181,588
MASCO CORP	COM	574599106	2,835	51,605	SH		SOLE		5,716	0	45,889
MASIMO CORP	COM	574795100	6,763	25,198	SH		SOLE		2,608	0	22,590
MASTEC INC	COM	576323109	457	6,702	SH		SOLE		2,749	0	3,953
MASTERCARD INCORPORATED	CL A	57636Q104	164,707	461,441	SH		SOLE		54,085	0	407,356
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	233	9,400	SH		SOLE		0	0	9,400
MATCH GROUP INC NEW	COM	57667L107	5,010	33,140	SH		SOLE		5,675	0	27,465
MATERIALISE NV	SPONSORED ADS	57667T100	384	7,078	SH		SOLE		0	0	7,078
MATINAS BIOPHARMA HLDGS INC	COM	576810105	183	134,500	SH		SOLE		0	0	134,500
MATSON INC	COM	57686G105	357	6,262	SH		SOLE		0	0	6,262
MATTEL INC	COM	577081102	383	21,958	SH		SOLE		0	0	21,958
MAXAR TECHNOLOGIES INC	COM	57778K105	503	13,025	SH		SOLE		0	0	13,025
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,148	24,227	SH		SOLE		503	0	23,724
MAXIMUS INC	COM	577933104	4,273	58,379	SH		SOLE		52,741	0	5,638
MAYVILLE ENGINEERING CO INC	COM	578605107	537	40,000	SH		SOLE		0	0	40,000
MCCORMICK & CO INC	COM NON VTG	579780206	19,179	200,617	SH		SOLE		6,545	0	194,072
MCCORMICK & CO INC	COM VTG	579780107	714	7,470	SH		SOLE		0	0	7,470
MCDONALDS CORP	COM	580135101	96,676	450,533	SH		SOLE		24,481	0	426,052
MCEWEN MNG INC	COM	58039P107	31	31,283	SH		SOLE		0	0	31,283
MCKESSON CORP	COM	58155Q103	13,170	75,722	SH		SOLE		6,447	0	69,275
MDU RES GROUP INC	COM	552690109	3,151	119,624	SH		SOLE		716	0	118,908
MEDALLIA INC	COM	584021109	299	9,015	SH		SOLE		9,015	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,417	478,080	SH		SOLE		0	0	478,080
MEDIFAST INC	COM	58470H101	625	3,182	SH		SOLE		0	0	3,182
MEDNAX INC	COM	58502B106	216	8,808	SH		SOLE		69	0	8,739
MEDPACE HLDGS INC	COM	58506Q109	1,487	10,686	SH		SOLE		1,453	0	9,233
MEDTRONIC PLC	SHS	G5960L103	51,254	437,546	SH		SOLE		91,368	0	346,178
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,281	69,043	SH		SOLE		8,400	0	60,643
MERCADOLIBRE INC	COM	58733R102	21,674	12,938	SH		SOLE		840	0	12,098
MERCANTILE BANK CORP	COM	587376104	685	25,195	SH		SOLE		0	0	25,195
MERCK & CO. INC	COM	58933Y105	108,940	1,331,791	SH		SOLE		246,675	0	1,085,116
MERCURY GENL CORP NEW	COM	589400100	618	11,843	SH		SOLE		258	0	11,585
MERCURY SYS INC	COM	589378108	806	9,149	SH		SOLE		7,962	0	1,187
MERIT MED SYS INC	COM	589889104	535	9,635	SH		SOLE		9,541	0	94
MERITOR INC	COM	59001K100	1,018	36,478	SH		SOLE		0	0	36,478
MESA LABS INC	COM	59064R109	260	907	SH		SOLE		36	0	871
METLIFE INC	COM	59156R108	14,952	318,461	SH		SOLE		90,103	0	228,358
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,629	1,429	SH		SOLE		281	0	1,148
MFA FINL INC	COM	55272X102	282	72,498	SH		SOLE		0	0	72,498
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,421	161,988	SH		SOLE		0	0	161,988
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	713	155,345	SH		SOLE		0	0	155,345
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	245	55,751	SH		SOLE		0	0	55,751
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	1,245	490,315	SH		SOLE		0	0	490,315
MFS INTER INCOME TR	SH BEN INT	55273C107	131	34,314	SH		SOLE		0	0	34,314
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	233	23,803	SH		SOLE		0	0	23,803
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,675	274,168	SH		SOLE		0	0	274,168
MFS MUN INCOME TR	SH BEN INT	552738106	105	15,657	SH		SOLE		0	0	15,657
MFS SPL VALUE TR	SH BEN INT	55274E102	260	45,315	SH		SOLE		0	0	45,315
MGE ENERGY INC	COM	55277P104	923	13,177	SH		SOLE		0	0	13,177
MGIC INVT CORP WIS	COM	552848103	1,659	132,192	SH		SOLE		53,369	0	78,823
MGM GROWTH PPTYS LLC	CL A COM	55303A105	296	9,452	SH		SOLE		0	0	9,452
MGM RESORTS INTERNATIONAL	COM	552953101	16,348	518,820	SH		SOLE		458	0	518,362
MGM RESORTS INTERNATIONAL	COM	552953101	205	6,500	SH	Call	SOLE		0	0	6,500
MICHAELS COS INC	COM	59408Q106	425	32,630	SH		SOLE		0	0	32,630
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	495	86,760	SH		SOLE		81,761	0	4,999
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,803	92,704	SH		SOLE		1,014	0	91,690
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	20	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	17,101	227,473	SH		SOLE		43,678	0	183,795
MICROSOFT CORP	COM	594918104	807,651	3,631,198	SH		SOLE		396,335	0	3,234,863
MICROSTRATEGY INC	CL A NEW	594972408	1,794	4,617	SH		SOLE		6	0	4,611
MID-AMER APT CMNTYS INC	COM	59522J103	1,357	10,710	SH		SOLE		1,460	0	9,250
MIDDLEBY CORP	COM	596278101	422	3,275	SH		SOLE		277	0	2,998
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	86	11,154	SH		SOLE		0	0	11,154
MIMECAST LTD	ORD SHS	G14838109	457	8,045	SH		SOLE		6,518	0	1,527
MIMEDX GROUP INC	COM	602496101	242	26,606	SH		SOLE		0	0	26,606
MITEK SYS INC	COM NEW	606710200	236	13,283	SH		SOLE		0	0	13,283
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	275	62,100	SH		SOLE		60,555	0	1,545
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	330	26,229	SH		SOLE		0	0	26,229
MKS INSTRS INC	COM	55306N104	776	5,157	SH		SOLE		0	0	5,157
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	102	11,357	SH		SOLE		3,572	0	7,785
MODEL N INC	COM	607525102	992	27,801	SH		SOLE		7,678	0	20,123
MODERNA INC	COM	60770K107	13,003	124,468	SH		SOLE		186	0	124,282
MOELIS & CO	CL A	60786M105	1,866	39,897	SH		SOLE		27,969	0	11,928
MOHAWK INDS INC	COM	608190104	324	2,298	SH		SOLE		600	0	1,698
MOLINA HEALTHCARE INC	COM	60855R100	2,887	13,573	SH		SOLE		273	0	13,300
MOLSON COORS BEVERAGE CO	CL B	60871R209	940	20,793	SH		SOLE		0	0	20,793
MOMO INC	ADR	60879B107	644	46,139	SH		SOLE		130	0	46,009
MONDELEZ INTL INC	CL A	609207105	26,767	457,789	SH		SOLE		158,190	0	299,599
MONGODB INC	CL A	60937P106	6,636	18,482	SH		SOLE		18	0	18,464
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,352	78,047	SH		SOLE		0	0	78,047
MONOLITHIC PWR SYS INC	COM	609839105	7,158	19,545	SH		SOLE		13,404	0	6,141
MONROE CAP CORP	COM	610335101	122	15,139	SH		SOLE		0	0	15,139
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,910	161,220	SH		SOLE		127,652	0	33,568
MOODYS CORP	COM	615369105	12,958	44,647	SH		SOLE		32,492	0	12,155
MOOG INC	CL A	615394202	546	6,884	SH		SOLE		0	0	6,884
MORGAN STANLEY	COM NEW	617446448	20,927	305,368	SH		SOLE		117,484	0	187,884
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,182	235,658	SH		SOLE		0	0	235,658
MORGAN STANLEY EMERGING MKTS	COM	617477104	125	19,866	SH		SOLE		0	0	19,866
MORNINGSTAR INC	COM	617700109	221	953	SH		SOLE		358	0	595
MOSAIC CO NEW	COM	61945C103	1,002	43,528	SH		SOLE		2,341	0	41,187
MOTORCAR PTS AMER INC	COM	620071100	474	24,150	SH		SOLE		0	0	24,150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,097	35,851	SH		SOLE		14,446	0	21,405
MP MATERIALS CORP	COM CL A	553368101	2,709	84,196	SH		SOLE		16,426	0	67,770
MPLX LP	COM UNIT REP LTD	55336V100	1,191	54,989	SH		SOLE		0	0	54,989
MR COOPER GROUP INC	COM	62482R107	485	15,616	SH		SOLE		348	0	15,268
MSA SAFETY INC	COM	553498106	201	1,345	SH		SOLE		696	0	649
MSC INDL DIRECT INC	CL A	553530106	373	4,423	SH		SOLE		2,698	0	1,725
MSCI INC	COM	55354G100	10,263	22,984	SH		SOLE		16,180	0	6,804
MUELLER WTR PRODS INC	COM SER A	624758108	484	39,132	SH		SOLE		0	0	39,132
MURPHY OIL CORP	COM	626717102	418	34,529	SH		SOLE		3,008	0	31,521
MURPHY USA INC	COM	626755102	1,245	9,515	SH		SOLE		8,269	0	1,246
MYR GROUP INC DEL	COM	55405W104	386	6,421	SH		SOLE		0	0	6,421
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	151	16,565	SH		SOLE		0	0	16,565
NANOSTRING TECHNOLOGIES INC	COM	63009R109	924	13,816	SH		SOLE		9,876	0	3,940
NASDAQ INC	COM	631103108	3,640	27,424	SH		SOLE		13,542	0	13,882
NATERA INC	COM	632307104	1,773	17,819	SH		SOLE		12,809	0	5,010
NATIONAL BEVERAGE CORP	COM	635017106	208	2,451	SH		SOLE		0	0	2,451
NATIONAL FUEL GAS CO N J	COM	636180101	1,543	37,518	SH		SOLE		289	0	37,229
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16,049	271,881	SH		SOLE		210,077	0	61,804
NATIONAL HEALTH INVS INC	COM	63633D104	1,074	15,528	SH		SOLE		396	0	15,132
NATIONAL OILWELL VARCO INC	COM	637071101	492	35,804	SH		SOLE		10,410	0	25,394
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,822	142,279	SH		SOLE		383	0	141,896
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,740	48,288	SH		SOLE		0	0	48,288
NAUTILUS INC	COM	63910B102	375	20,676	SH		SOLE		0	0	20,676
NAVIENT CORPORATION	COM	63938C108	741	75,426	SH		SOLE		4,890	0	70,536
NBT BANCORP INC	COM	628778102	210	6,543	SH		SOLE		789	0	5,754
NCR CORP NEW	COM	62886E108	579	15,401	SH		SOLE		8,889	0	6,512
NEKTAR THERAPEUTICS	COM	640268108	527	31,010	SH		SOLE		0	0	31,010
NELNET INC	CL A	64031N108	242	3,393	SH		SOLE		0	0	3,393
NEOGEN CORP	COM	640491106	771	9,727	SH		SOLE		5,442	0	4,285
NEOGENOMICS INC	COM NEW	64049M209	2,241	41,624	SH		SOLE		6,247	0	35,377
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	19	11,895	SH		SOLE		0	0	11,895
NESCO HLDGS INC	COM	64083J104	292	39,555	SH		SOLE		39,297	0	258
NETAPP INC	COM	64110D104	1,409	21,275	SH		SOLE		3,690	0	17,585
NETEASE INC	SPONSORED ADS	64110W102	2,292	23,935	SH		SOLE		0	0	23,935
NETFLIX INC	COM	64110L106	142,243	263,057	SH		SOLE		9,403	0	253,654
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2,418	206,848	SH		SOLE		0	0	206,848
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	166	49,278	SH		SOLE		0	0	49,278
NEUBERGER BERMAN MUN FD INC	COM	64124P101	429	28,243	SH		SOLE		0	0	28,243
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	615	139,529	SH		SOLE		0	0	139,529
NEUROCRINE BIOSCIENCES INC	COM	64125C109	819	8,544	SH		SOLE		2,536	0	6,008
NEURONETICS INC	COM	64131A105	238	21,400	SH		SOLE		0	0	21,400
NEVRO CORP	COM	64157F103	860	4,969	SH		SOLE		4,781	0	188
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	286	32,972	SH		SOLE		0	0	32,972
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	492	9,802	SH		SOLE		0	0	9,802
NEW GOLD INC CDA	COM	644535106	84	38,225	SH		SOLE		0	0	38,225
NEW JERSEY RES CORP	COM	646025106	3,231	90,897	SH		SOLE		15,355	0	75,542
NEW MTN FIN CORP	COM	647551100	1,372	120,756	SH		SOLE		704	0	120,052
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4,633	24,934	SH		SOLE		0	0	24,934
NEW RELIC INC	COM	64829B100	204	3,112	SH		SOLE		0	0	3,112
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,221	525,262	SH		SOLE		11,421	0	513,841
NEW YORK CMNTY BANCORP INC	COM	649445103	1,484	140,710	SH		SOLE		187	0	140,523
NEW YORK MTG TR INC	COM PAR $.02	649604501	85	23,012	SH		SOLE		0	0	23,012
NEWAGE INC	COM	650194103	123	46,816	SH		SOLE		0	0	46,816
NEWELL BRANDS INC	COM	651229106	3,067	144,481	SH		SOLE		115	0	144,366
NEWMARK GROUP INC	CL A	65158N102	84	11,457	SH		SOLE		0	0	11,457
NEWMARKET CORP	COM	651587107	972	2,441	SH		SOLE		2,304	0	137
NEWMONT CORP	COM	651639106	10,832	180,861	SH		SOLE		5,029	0	175,832
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	230	11,680	SH		SOLE		0	0	11,680
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	242	5,722	SH		SOLE		344	0	5,378
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	134	12,705	SH		SOLE		0	0	12,705
NEXSTAR MEDIA GROUP INC	CL A	65336K103	921	8,432	SH		SOLE		3,211	0	5,221
NEXTERA ENERGY INC	COM	65339F101	78,572	1,018,437	SH		SOLE		196,871	0	821,566
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,219	18,175	SH		SOLE		7,589	0	10,586
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	33	13,876	SH		SOLE		0	0	13,876
NIC INC	COM	62914B100	398	15,395	SH		SOLE		13,844	0	1,551
NICE LTD	SPONSORED ADR	653656108	1,396	4,924	SH		SOLE		853	0	4,071
NIKE INC	CL B	654106103	57,252	404,693	SH		SOLE		83,542	0	321,151
NIKOLA CORP	COM	654110105	955	62,599	SH		SOLE		0	0	62,599
NINE ENERGY SERVICE INC	COM	65441V101	34	12,339	SH		SOLE		0	0	12,339
NIO INC	SPON ADS	62914V106	13,161	270,031	SH		SOLE		1,778	0	268,253
NISOURCE INC	COM	65473P105	618	26,959	SH		SOLE		876	0	26,083
NLIGHT INC	COM	65487K100	422	12,930	SH		SOLE		11,630	0	1,300
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	118	11,334	SH		SOLE		0	0	11,334
NOKIA CORP	SPONSORED ADR	654902204	2,928	748,786	SH		SOLE		243,960	0	504,826
NOMAD FOODS LTD	USD ORD SHS	G6564A105	787	30,976	SH		SOLE		23,780	0	7,196
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	118	40,143	SH		SOLE		0	0	40,143
NORDSON CORP	COM	655663102	1,983	9,866	SH		SOLE		8,767	0	1,099
NORDSTROM INC	COM	655664100	1,677	53,732	SH		SOLE		0	0	53,732
NORFOLK SOUTHN CORP	COM	655844108	21,453	90,286	SH		SOLE		15,695	0	74,591
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	9	29,350	SH		SOLE		0	0	29,350
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	3,208	97,041	SH		SOLE		0	0	97,041
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,242	79,086	SH		SOLE		0	0	79,086
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	6,256	170,929	SH		SOLE		0	0	170,929
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	3,066	115,303	SH		SOLE		0	0	115,303
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	870	26,013	SH		SOLE		0	0	26,013
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,276	42,703	SH		SOLE		0	0	42,703
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	591	16,853	SH		SOLE		0	0	16,853
NORTHERN TR CORP	COM	665859104	2,052	22,036	SH		SOLE		8,682	0	13,354
NORTHROP GRUMMAN CORP	COM	666807102	31,381	102,982	SH		SOLE		8,834	0	94,148
NORTONLIFELOCK INC	COM	668771108	1,409	67,798	SH		SOLE		21,252	0	46,546
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,400	173,010	SH		SOLE		5,718	0	167,292
NORWOOD FINL CORP	COM	669549107	326	12,453	SH		SOLE		0	0	12,453
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	712	10,089	SH		SOLE		0	0	10,089
NOVAGOLD RES INC	COM NEW	66987E206	385	39,854	SH		SOLE		0	0	39,854
NOVANTA INC	COM	67000B104	970	8,208	SH		SOLE		4,445	0	3,763
NOVARTIS AG	SPONSORED ADR	66987V109	25,727	272,446	SH		SOLE		117,113	0	155,333
NOVAVAX INC	COM NEW	670002401	3,418	30,656	SH		SOLE		256	0	30,400
NOVOCURE LTD	ORD SHS	G6674U108	4,265	24,649	SH		SOLE		153	0	24,496
NOVO-NORDISK A S	ADR	670100205	11,709	167,625	SH		SOLE		50,956	0	116,669
NOW INC	COM	67011P100	120	16,720	SH		SOLE		15,374	0	1,346
NRG ENERGY INC	COM NEW	629377508	655	17,454	SH		SOLE		442	0	17,012
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,444	78,112	SH		SOLE		56,357	0	21,755
NUCOR CORP	COM	670346105	7,865	147,858	SH		SOLE		24,699	0	123,159
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	623	24,908	SH		SOLE		0	0	24,908
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,250	48,966	SH		SOLE		0	0	48,966
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	401	15,583	SH		SOLE		0	0	15,583
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,469	43,922	SH		SOLE		0	0	43,922
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	988	33,776	SH		SOLE		0	0	33,776
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	12,939	229,831	SH		SOLE		0	0	229,831
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,915	118,847	SH		SOLE		0	0	118,847
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,555	71,880	SH		SOLE		0	0	71,880
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,287	42,782	SH		SOLE		0	0	42,782
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,641	147,138	SH		SOLE		0	0	147,138
NUSHARES ETF TR	NUVEEN ESG US	67092P870	4,354	162,509	SH		SOLE		0	0	162,509
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	202	7,504	SH		SOLE		0	0	7,504
NUSTAR ENERGY LP	UNIT COM	67058H102	1,795	124,597	SH		SOLE		0	0	124,597
NUTANIX INC	CL A	67059N108	2,963	92,972	SH		SOLE		78,494	0	14,478
NUTRIEN LTD	COM	67077M108	1,588	32,969	SH		SOLE		7,336	0	25,633
NUVASIVE INC	COM	670704105	1,347	23,907	SH		SOLE		4,643	0	19,264
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,192	547,774	SH		SOLE		0	0	547,774
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,116	471,275	SH		SOLE		0	0	471,275
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	555	33,788	SH		SOLE		0	0	33,788
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	188	11,819	SH		SOLE		0	0	11,819
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,472	97,070	SH		SOLE		0	0	97,070
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	292	27,016	SH		SOLE		0	0	27,016
NUVEEN CALIF MUNICPAL VALUE	COM	6706EB106	504	32,726	SH		SOLE		0	0	32,726
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	848	53,815	SH		SOLE		0	0	53,815
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,936	137,565	SH		SOLE		0	0	137,565
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	669	72,751	SH		SOLE		0	0	72,751
NUVEEN CORPORATE INCOME 2023	COM	67079F101	119	12,441	SH		SOLE		0	0	12,441
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,221	192,967	SH		SOLE		0	0	192,967
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	1,990	226,939	SH		SOLE		0	0	226,939
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	992	65,247	SH		SOLE		0	0	65,247
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	381	50,871	SH		SOLE		0	0	50,871
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	369	22,641	SH		SOLE		0	0	22,641
NUVEEN FLOATING RATE INCOME	COM	67072T108	12,609	1,442,724	SH		SOLE		0	0	1,442,724
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,211	139,792	SH		SOLE		0	0	139,792
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	180	11,555	SH		SOLE		0	0	11,555
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	468	31,800	SH		SOLE		0	0	31,800
NUVEEN INTER DURATION MUN TE	COM	670671106	1,954	140,813	SH		SOLE		0	0	140,813
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	193	13,206	SH		SOLE		0	0	13,206
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,786	123,888	SH		SOLE		0	0	123,888
NUVEEN MUN INCOME FD INC	COM	67062J102	694	60,889	SH		SOLE		0	0	60,889
NUVEEN MUN VALUE FD INC	COM	670928100	6,380	574,816	SH		SOLE		0	0	574,816
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,207	198,949	SH		SOLE		0	0	198,949
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,919	150,676	SH		SOLE		0	0	150,676
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	537	37,384	SH		SOLE		0	0	37,384
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	218	16,140	SH		SOLE		0	0	16,140
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	387	24,728	SH		SOLE		0	0	24,728
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	489	33,771	SH		SOLE		0	0	33,771
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9,454	971,595	SH		SOLE		0	0	971,595
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,781	292,707	SH		SOLE		0	0	292,707
NUVEEN PFD & INCOME TERM FD	COM	67075A106	788	32,001	SH		SOLE		0	0	32,001
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,174	141,469	SH		SOLE		0	0	141,469
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,135	84,291	SH		SOLE		0	0	84,291
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,252	148,298	SH		SOLE		0	0	148,298
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	10,072	781,999	SH		SOLE		0	0	781,999
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,016	132,259	SH		SOLE		0	0	132,259
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	361	22,672	SH		SOLE		0	0	22,672
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	303	17,337	SH		SOLE		0	0	17,337
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,455	81,748	SH		SOLE		0	0	81,748
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,626	121,720	SH		SOLE		0	0	121,720
NUVEEN SR INCOME FD	COM	67067Y104	109	20,918	SH		SOLE		0	0	20,918
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,795	370,332	SH		SOLE		0	0	370,332
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	925	65,077	SH		SOLE		0	0	65,077
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	360	38,185	SH		SOLE		0	0	38,185
NV5 GLOBAL INC	COM	62945V109	434	5,514	SH		SOLE		0	0	5,514
NVENT ELECTRIC PLC	SHS	G6700G107	623	26,750	SH		SOLE		12,297	0	14,453
NVIDIA CORPORATION	COM	67066G104	215,411	412,507	SH		SOLE		68,070	0	344,437
NVR INC	COM	62944T105	1,505	369	SH		SOLE		0	0	369
NXP SEMICONDUCTORS N V	COM	N6596X109	18,352	115,412	SH		SOLE		84,128	0	31,284
OAK STR HEALTH INC	COM	67181A107	255	4,177	SH		SOLE		0	0	4,177
OAKTREE SPECIALTY LENDING CO	COM	67401P108	151	27,194	SH		SOLE		0	0	27,194
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	128	18,856	SH		SOLE		28	0	18,828
OCCIDENTAL PETE CORP	COM	674599105	2,646	152,850	SH		SOLE		248	0	152,602
OCEANFIRST FINL CORP	COM	675234108	320	17,187	SH		SOLE		941	0	16,246
OCUGEN INC	COM	67577C105	59	32,500	SH		SOLE		0	0	32,500
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	827	36,386	SH		SOLE		0	0	36,386
OGE ENERGY CORP	COM	670837103	3,413	107,129	SH		SOLE		52	0	107,077
OHIO VY BANC CORP	COM	677719106	588	24,913	SH		SOLE		0	0	24,913
O-I GLASS INC	COM	67098H104	202	16,945	SH		SOLE		0	0	16,945
OKTA INC	CL A	679295105	13,661	53,729	SH		SOLE		143	0	53,586
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,292	37,359	SH		SOLE		10,188	0	27,171
OLD NATL BANCORP IND	COM	680033107	920	55,529	SH		SOLE		8,101	0	47,428
OLD REP INTL CORP	COM	680223104	2,690	136,487	SH		SOLE		101	0	136,386
OLIN CORP	COM PAR $1	680665205	693	28,229	SH		SOLE		106	0	28,123
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,010	12,356	SH		SOLE		5,928	0	6,428
OMEGA HEALTHCARE INVS INC	COM	681936100	7,468	205,623	SH		SOLE		0	0	205,623
OMNICELL COM	COM	68213N109	750	6,253	SH		SOLE		5,832	0	421
OMNICOM GROUP INC	COM	681919106	1,957	31,380	SH		SOLE		3,173	0	28,207
ON SEMICONDUCTOR CORP	COM	682189105	528	16,119	SH		SOLE		5,727	0	10,392
ONCOLYTICS BIOTECH INC	COM NEW	682310875	27	11,510	SH		SOLE		0	0	11,510
ONE GAS INC	COM	68235P108	732	9,531	SH		SOLE		567	0	8,964
ONEMAIN HLDGS INC	COM	68268W103	4,023	83,533	SH		SOLE		41,649	0	41,884
ONEOK INC NEW	COM	682680103	16,628	433,236	SH		SOLE		10,669	0	422,567
ONTRAK INC	COM	683373104	370	5,988	SH		SOLE		0	0	5,988
OPENDOOR TECHNOLOGIES INC	COM	683712103	418	18,388	SH		SOLE		0	0	18,388
OPKO HEALTH INC	COM	68375N103	189	47,809	SH		SOLE		0	0	47,809
OPORTUN FINL CORP	COM	68376D104	432	22,279	SH		SOLE		18,435	0	3,844
ORACLE CORP	COM	68389X105	40,265	622,429	SH		SOLE		147,855	0	474,574
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	60	14,135	SH		SOLE		0	0	14,135
ORANGE	SPONSORED ADR	684060106	405	34,128	SH		SOLE		12,903	0	21,225
ORASURE TECHNOLOGIES INC	COM	68554V108	182	17,199	SH		SOLE		0	0	17,199
OREILLY AUTOMOTIVE INC	COM	67103H107	7,038	15,550	SH		SOLE		1,261	0	14,289
ORGANIGRAM HLDGS INC	COM	68620P101	21	15,663	SH		SOLE		0	0	15,663
ORION GROUP HOLDINGS INC	COM	68628V308	55	11,167	SH		SOLE		0	0	11,167
ORMAT TECHNOLOGIES INC	COM	686688102	1,493	16,535	SH		SOLE		0	0	16,535
OSHKOSH CORP	COM	688239201	976	11,343	SH		SOLE		3,346	0	7,997
OSI ETF TR	OSHARES US QUALT	67110P407	12,086	315,644	SH		SOLE		0	0	315,644
OSI ETF TR	OSHARES US SMLCP	67110P100	3,633	116,742	SH		SOLE		0	0	116,742
OSI ETF TR	OSHS GBL INTER	67110P704	6,101	112,406	SH		SOLE		0	0	112,406
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	283	27,000	SH		SOLE		0	0	27,000
OTIS WORLDWIDE CORP	COM	68902V107	6,035	89,342	SH		SOLE		16,717	0	72,625
OTTER TAIL CORP	COM	689648103	1,638	38,445	SH		SOLE		0	0	38,445
OUTFRONT MEDIA INC	COM	69007J106	558	28,539	SH		SOLE		14,874	0	13,665
OVERSTOCK COM INC DEL	COM	690370101	1,871	39,008	SH		SOLE		0	0	39,008
OVINTIV INC	COM	69047Q102	480	33,439	SH		SOLE		0	0	33,439
OWENS & MINOR INC NEW	COM	690732102	206	7,604	SH		SOLE		100	0	7,504
OWENS CORNING NEW	COM	690742101	754	9,957	SH		SOLE		6,414	0	3,543
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,981	551,397	SH		SOLE		0	0	551,397
OXFORD LANE CAP CORP	COM	691543102	335	61,971	SH		SOLE		0	0	61,971
OXFORD SQUARE CAP CORP	COM	69181V107	42	13,859	SH		SOLE		0	0	13,859
PACCAR INC	COM	693718108	6,682	77,450	SH		SOLE		12,447	0	65,003
PACER FDS TR	AMERCN ENRGY IND	69374H634	2,277	125,171	SH		SOLE		0	0	125,171
PACER FDS TR	BNCHMRK INDSTR	69374H766	3,225	87,636	SH		SOLE		0	0	87,636
PACER FDS TR	BNCHMRK INFRA	69374H741	23,779	663,289	SH		SOLE		0	0	663,289
PACER FDS TR	CFRA STVAL EQL	69374H691	2,945	92,560	SH		SOLE		0	0	92,560
PACER FDS TR	DEVELOPED MRKT	69374H873	273	9,543	SH		SOLE		0	0	9,543
PACER FDS TR	GLOBL CASH ETF	69374H709	1,703	59,373	SH		SOLE		0	0	59,373
PACER FDS TR	PACER US SMALL	69374H857	2,985	95,615	SH		SOLE		0	0	95,615
PACER FDS TR	TRENDP 100 ETF	69374H303	39,708	761,995	SH		SOLE		0	0	761,995
PACER FDS TR	TRENDP US LAR CP	69374H105	63,379	1,937,008	SH		SOLE		0	0	1,937,008
PACER FDS TR	TRENDP US MID CP	69374H204	14,922	458,005	SH		SOLE		0	0	458,005
PACER FDS TR	TRENDPILOT EUR	69374H808	1,588	71,658	SH		SOLE		0	0	71,658
PACER FDS TR	TRENDPILOT FD	69374H675	769	27,430	SH		SOLE		0	0	27,430
PACER FDS TR	TRENDPILOT INTL	69374H683	6,746	255,190	SH		SOLE		0	0	255,190
PACER FDS TR	TRENDPILOT US BD	69374H642	26,605	966,417	SH		SOLE		0	0	966,417
PACER FDS TR	US CASH COWS 100	69374H881	9,755	290,687	SH		SOLE		0	0	290,687
PACER FDS TR	WEALTHSHIELD	69374H840	269	9,211	SH		SOLE		0	0	9,211
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,133	43,695	SH		SOLE		0	0	43,695
PACIFIC ETHANOL INC	COM	69423U305	356	65,553	SH		SOLE		0	0	65,553
PACIFIC PREMIER BANCORP	COM	69478X105	203	6,464	SH		SOLE		1,124	0	5,340
PACKAGING CORP AMER	COM	695156109	3,986	28,900	SH		SOLE		8,520	0	20,380
PACWEST BANCORP DEL	COM	695263103	209	8,237	SH		SOLE		346	0	7,891
PAGERDUTY INC	COM	69553P100	919	22,036	SH		SOLE		11,927	0	10,109
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	521	9,163	SH		SOLE		620	0	8,543
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,483	360,211	SH		SOLE		0	0	360,211
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	91	133,940	SH		SOLE		0	0	133,940
PALO ALTO NETWORKS INC	COM	697435105	22,404	63,041	SH		SOLE		22,679	0	40,362
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	14	10,000	PRN		SOLE		0	0	10,000
PALOMAR HLDGS INC	COM	69753M105	454	5,115	SH		SOLE		582	0	4,533
PAN AMERN SILVER CORP	COM	697900108	2,781	80,577	SH		SOLE		3,462	0	77,115
PAPA JOHNS INTL INC	COM	698813102	408	4,803	SH		SOLE		0	0	4,803
PAR TECHNOLOGY CORP	COM	698884103	308	4,900	SH		SOLE		0	0	4,900
PARATEK PHARMACEUTICALS INC	COM	699374302	591	94,385	SH		SOLE		0	0	94,385
PARK HOTELS RESORTS INC	COM	700517105	894	52,152	SH		SOLE		172	0	51,980
PARK NATL CORP	COM	700658107	283	2,692	SH		SOLE		0	0	2,692
PARKER-HANNIFIN CORP	COM	701094104	6,447	23,668	SH		SOLE		1,753	0	21,915
PARSLEY ENERGY INC	CL A	701877102	317	22,316	SH		SOLE		5,858	0	16,458
PARSONS CORPORATION	COM	70202L102	380	10,439	SH		SOLE		829	0	9,610
PARTNERS BANCORP	COM	70213Q108	442	67,930	SH		SOLE		0	0	67,930
PARTY CITY HOLDCO INC	COM	702149105	5,437	884,084	SH		SOLE		0	0	884,084
PATTERSON COS INC	COM	703395103	236	7,957	SH		SOLE		81	0	7,876
PAYCHEX INC	COM	704326107	22,637	242,934	SH		SOLE		11,012	0	231,922
PAYCOM SOFTWARE INC	COM	70432V102	7,650	16,916	SH		SOLE		1,925	0	14,991
PAYLOCITY HLDG CORP	COM	70438V106	640	3,109	SH		SOLE		2,309	0	800
PAYPAL HLDGS INC	COM	70450Y103	129,065	551,090	SH		SOLE		78,889	0	472,201
PBF ENERGY INC	CL A	69318G106	271	38,125	SH		SOLE		0	0	38,125
PC CONNECTION INC	COM	69318J100	256	5,420	SH		SOLE		0	0	5,420
PCM FD INC	COM	69323T101	159	14,791	SH		SOLE		0	0	14,791
PEGASYSTEMS INC	COM	705573103	1,040	7,805	SH		SOLE		3,429	0	4,376
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,573	36,733	SH		SOLE		2,463	0	34,270
PEMBINA PIPELINE CORP	COM	706327103	1,305	55,149	SH		SOLE		0	0	55,149
PENN NATL GAMING INC	COM	707569109	9,599	111,142	SH		SOLE		5,260	0	105,882
PENNANTPARK FLOATING RATE CA	COM	70806A106	385	36,541	SH		SOLE		0	0	36,541
PENNANTPARK INVT CORP	COM	708062104	99	21,575	SH		SOLE		145	0	21,430
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,240	34,138	SH		SOLE		0	0	34,138
PENNYMAC MTG INVT TR	COM	70931T103	2,788	158,477	SH		SOLE		12,725	0	145,752
PENTAIR PLC	SHS	G7S00T104	1,854	34,923	SH		SOLE		22,855	0	12,068
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,161	244,438	SH		SOLE		1,386	0	243,052
PEPSICO INC	COM	713448108	121,026	816,092	SH		SOLE		125,773	0	690,319
PERDOCEO ED CORP	COM	71363P106	425	33,622	SH		SOLE		0	0	33,622
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,596	54,524	SH		SOLE		3,200	0	51,324
PERKINELMER INC	COM	714046109	1,808	12,597	SH		SOLE		1,483	0	11,114
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	210	63,569	SH		SOLE		0	0	63,569
PERRIGO CO PLC	SHS	G97822103	1,202	26,869	SH		SOLE		25,383	0	1,486
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,650	59,541	SH		SOLE		69	0	59,472
PETIQ INC	COM CL A	71639T106	1,451	37,749	SH		SOLE		16,543	0	21,206
PETMED EXPRESS INC	COM	716382106	861	26,867	SH		SOLE		0	0	26,867
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	274	24,420	SH		SOLE		6,531	0	17,889
PFIZER INC	COM	717081103	143,544	3,899,599	SH		SOLE		771,406	0	3,128,193
PG&E CORP	COM	69331C108	3,302	264,982	SH		SOLE		12,113	0	252,869
PGIM ETF TR	ACTV HY BD ETF	69344A206	693	17,085	SH		SOLE		0	0	17,085
PGIM ETF TR	ULTRA SHORT	69344A107	30,959	621,172	SH		SOLE		0	0	621,172
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	535	36,851	SH		SOLE		0	0	36,851
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	824	54,948	SH		SOLE		0	0	54,948
PHILIP MORRIS INTL INC	COM	718172109	60,126	726,244	SH		SOLE		351,998	0	374,246
PHILLIPS 66	COM	718546104	16,222	231,936	SH		SOLE		22,079	0	209,857
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	249	9,422	SH		SOLE		229	0	9,193
PHYSICIANS RLTY TR	COM	71943U104	2,158	121,261	SH		SOLE		24,890	0	96,371
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,511	93,127	SH		SOLE		3,334	0	89,793
PILGRIMS PRIDE CORP	COM	72147K108	203	10,357	SH		SOLE		5,288	0	5,069
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	481	26,776	SH		SOLE		0	0	26,776
PIMCO CALIF MUN INCOME FD II	COM	72200M108	95	10,550	SH		SOLE		0	0	10,550
PIMCO CALIF MUN INCOME FD II	COM	72201C109	448	43,671	SH		SOLE		0	0	43,671
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,161	183,352	SH		SOLE		0	0	183,352
PIMCO CORPORATE & INCOME OPP	COM	72201B101	18,098	1,013,873	SH		SOLE		0	0	1,013,873
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	13,507	637,125	SH		SOLE		0	0	637,125
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,410	166,853	SH		SOLE		0	0	166,853
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	240	29,655	SH		SOLE		0	0	29,655
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,567	107,586	SH		SOLE		96	0	107,490
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,187	114,191	SH		SOLE		946	0	113,245
PIMCO ETF TR	15+ YR US TIPS	72201R304	10,161	114,662	SH		SOLE		0	0	114,662
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,851	17,442	SH		SOLE		0	0	17,442
PIMCO ETF TR	ACTIVE BD ETF	72201R775	51,240	453,013	SH		SOLE		0	0	453,013
PIMCO ETF TR	BROAD US TIPS	72201R403	2,255	34,454	SH		SOLE		0	0	34,454
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	129,996	1,273,970	SH		SOLE		1,922	0	1,272,048
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,511	15,004	SH		SOLE		0	0	15,004
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,771	56,553	SH		SOLE		0	0	56,553
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,729	136,232	SH		SOLE		0	0	136,232
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,341	45,621	SH		SOLE		0	0	45,621
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	572	11,116	SH		SOLE		0	0	11,116
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,546	153,950	SH		SOLE		0	0	153,950
PIMCO HIGH INCOME FD	COM SHS	722014107	2,295	379,372	SH		SOLE		0	0	379,372
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,063	42,081	SH		SOLE		0	0	42,081
PIMCO INCOME STRATEGY FD	COM	72201H108	291	25,415	SH		SOLE		0	0	25,415
PIMCO INCOME STRATEGY FD II	COM	72201J104	5,306	534,355	SH		SOLE		0	0	534,355
PIMCO MUN INCOME FD	COM	72200R107	1,017	73,437	SH		SOLE		0	0	73,437
PIMCO MUN INCOME FD II	COM	72200W106	322	22,499	SH		SOLE		0	0	22,499
PIMCO MUN INCOME FD III	COM	72201A103	369	31,025	SH		SOLE		0	0	31,025
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	307	26,277	SH		SOLE		0	0	26,277
PIMCO STRATEGIC INCOME FD	COM	72200X104	496	71,531	SH		SOLE		0	0	71,531
PINDUODUO INC	SPONSORED ADS	722304102	1,590	8,950	SH		SOLE		0	0	8,950
PING IDENTITY HLDG CORP	COM	72341T103	477	16,653	SH		SOLE		0	0	16,653
PINNACLE FINL PARTNERS INC	COM	72346Q104	283	4,392	SH		SOLE		3,021	0	1,371
PINNACLE WEST CAP CORP	COM	723484101	1,357	16,971	SH		SOLE		3,258	0	13,713
PINTEREST INC	CL A	72352L106	10,313	156,500	SH		SOLE		23,280	0	133,220
PIONEER HIGH INCOME TR	COM	72369H106	297	33,273	SH		SOLE		0	0	33,273
PIONEER MUN HIGH INCOME ADVA	COM	723762100	222	19,057	SH		SOLE		0	0	19,057
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	252	20,260	SH		SOLE		0	0	20,260
PIONEER NAT RES CO	COM	723787107	2,290	20,105	SH		SOLE		12,869	0	7,236
PIPER SANDLER COMPANIES	COM	724078100	306	3,035	SH		SOLE		425	0	2,610
PITNEY BOWES INC	COM	724479100	163	26,383	SH		SOLE		0	0	26,383
PJT PARTNERS INC	COM CL A	69343T107	390	5,188	SH		SOLE		1,719	0	3,469
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,139	138,212	SH		SOLE		0	0	138,212
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	180	21,280	SH		SOLE		7,493	0	13,787
PLANET FITNESS INC	CL A	72703H101	787	10,134	SH		SOLE		5,022	0	5,112
PLUG POWER INC	COM NEW	72919P202	4,262	125,695	SH		SOLE		2,758	0	122,937
PLURALSIGHT INC	COM CL A	72941B106	219	10,452	SH		SOLE		4,098	0	6,354
PLYMOUTH INDL REIT INC	COM	729640102	536	35,759	SH		SOLE		0	0	35,759
PNC FINL SVCS GROUP INC	COM	693475105	22,695	152,313	SH		SOLE		88,250	0	64,063
POLARIS INC	COM	731068102	3,819	40,081	SH		SOLE		5,748	0	34,333
POLYMET MNG CORP	COM NEW	731916409	39	11,578	SH		SOLE		0	0	11,578
POOL CORP	COM	73278L105	1,838	4,934	SH		SOLE		1,405	0	3,529
POPULAR INC	COM NEW	733174700	275	4,887	SH		SOLE		0	0	4,887
PORTLAND GEN ELEC CO	COM NEW	736508847	650	15,190	SH		SOLE		598	0	14,592
POST HLDGS INC	COM	737446104	2,005	19,847	SH		SOLE		11,873	0	7,974
POTLATCHDELTIC CORPORATION	COM	737630103	281	5,622	SH		SOLE		1,575	0	4,047
POWER INTEGRATIONS INC	COM	739276103	3,143	38,390	SH		SOLE		852	0	37,538
POWERFLEET INC	COM	73931J109	219	29,540	SH		SOLE		0	0	29,540
PPG INDS INC	COM	693506107	9,574	66,384	SH		SOLE		34,590	0	31,794
PPL CORP	COM	69351T106	22,351	792,589	SH		SOLE		271,912	0	520,677
PRA GROUP INC	COM	69354N106	808	20,376	SH		SOLE		8,236	0	12,140
PRA HEALTH SCIENCES INC	COM	69354M108	315	2,514	SH		SOLE		247	0	2,267
PRECIGEN INC	COM	74017N105	508	49,805	SH		SOLE		0	0	49,805
PREFERRED APT CMNTYS INC	COM	74039L103	483	65,217	SH		SOLE		2,049	0	63,168
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	240	6,890	SH		SOLE		6,304	0	586
PRICE T ROWE GROUP INC	COM	74144T108	11,990	79,201	SH		SOLE		4,801	0	74,400
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	24	21,000	PRN		SOLE		0	0	21,000
PRIMERICA INC	COM	74164M108	448	3,348	SH		SOLE		337	0	3,011
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	763	19,217	SH		SOLE		0	0	19,217
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	563	9,580	SH		SOLE		0	0	9,580
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	206	3,549	SH		SOLE		0	0	3,549
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	3,809	184,180	SH		SOLE		0	0	184,180
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	5,245	147,029	SH		SOLE		0	0	147,029
PRINCIPAL EXCHANGE-TRADED FD	US SM MLT FC ETF	74255Y607	437	12,022	SH		SOLE		0	0	12,022
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,341	107,666	SH		SOLE		51	0	107,615
PROCTER AND GAMBLE CO	COM	742718109	202,486	1,455,267	SH		SOLE		115,292	0	1,339,975
PROG HOLDINGS INC	COM NPV	74319R101	589	10,936	SH		SOLE		9,329	0	1,607
PROGRESSIVE CORP	COM	743315103	11,659	117,915	SH		SOLE		17,435	0	100,480
PROGYNY INC	COM	74340E103	464	10,952	SH		SOLE		10,546	0	406
PROLOGIS INC.	COM	74340W103	18,352	184,148	SH		SOLE		4,383	0	179,765
PROOFPOINT INC	COM	743424103	6,751	49,487	SH		SOLE		44,762	0	4,725
PROS HOLDINGS INC	COM	74346Y103	501	9,860	SH		SOLE		8,858	0	1,002
PROSHARES TR	DECLINE RETAIL	74347B367	210	9,210	SH		SOLE		0	0	9,210
PROSHARES TR	HD REPLICATION	74347X294	219	4,376	SH		SOLE		0	0	4,376
PROSHARES TR	HGH YLD INT RATE	74348A541	369	5,946	SH		SOLE		0	0	5,946
PROSHARES TR	INVT INT RT HG	74347B607	1,311	17,354	SH		SOLE		0	0	17,354
PROSHARES TR	K1 FRE CRD OIL	74347G804	6,658	154,848	SH		SOLE		0	0	154,848
PROSHARES TR	LARGE CAP CRE	74347R248	14,272	169,150	SH		SOLE		0	0	169,150
PROSHARES TR	LONG ONLINE SHRT	74347B375	16,746	181,289	SH		SOLE		0	0	181,289
PROSHARES TR	MSCI EAFE DIVD	74347B839	663	15,227	SH		SOLE		0	0	15,227
PROSHARES TR	MSCI EMRG MKTS	74347B847	203	3,500	SH		SOLE		0	0	3,500
PROSHARES TR	MSCI EUR DIV	74347B540	481	10,299	SH		SOLE		0	0	10,299
PROSHARES TR	ONLINE RTL ETF	74347B169	2,315	30,521	SH		SOLE		0	0	30,521
PROSHARES TR	PET CARE ETF	74348A145	4,960	69,214	SH		SOLE		0	0	69,214
PROSHARES TR	PSHS SH MDCAP400	74347B250	708	24,080	SH		SOLE		0	0	24,080
PROSHARES TR	PSHS SHORT DOW30	74347B235	3,677	93,798	SH		SOLE		0	0	93,798
PROSHARES TR	PSHS ULT S&P 500	74347R107	432	4,728	SH		SOLE		0	0	4,728
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,169	10,156	SH		SOLE		0	0	10,156
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,685	186,142	SH		SOLE		6,598	0	179,544
PROSHARES TR	S&P 500 DV ARIST	74348A467	106,309	1,330,860	SH		SOLE		50,312	0	1,280,548
PROSHARES TR	S&P MDCP 400 DIV	74347B680	18,326	291,472	SH		SOLE		5,612	0	285,860
PROSHARES TR	SHORT QQQ NEW	74347B714	4,477	310,711	SH		SOLE		0	0	310,711
PROSHARES TR	SHORT S&P 500 NE	74347B425	25,928	1,442,867	SH		SOLE		0	0	1,442,867
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,944	123,171	SH		SOLE		0	0	123,171
PROSHARES TR	SHRT RUSSELL2000	74348A210	6,287	247,321	SH		SOLE		0	0	247,321
PROSIGHT GLOBAL INC	COM	74349J103	282	22,007	SH		SOLE		0	0	22,007
PROSPECT CAP CORP	COM	74348T102	2,155	398,269	SH		SOLE		0	0	398,269
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	230	225,000	PRN		SOLE		0	0	225,000
PROSPERITY BANCSHARES INC	COM	743606105	254	3,659	SH		SOLE		2,579	0	1,080
PROTO LABS INC	COM	743713109	1,578	10,284	SH		SOLE		6,076	0	4,208
PROVIDENT BANCORP INC	COM NEW	74383L105	374	31,167	SH		SOLE		0	0	31,167
PRUDENTIAL FINL INC	COM	744320102	17,714	226,902	SH		SOLE		3,039	0	223,863
PRUDENTIAL PLC	ADR	74435K204	770	20,863	SH		SOLE		17,913	0	2,950
PSYCHEMEDICS CORP	COM NEW	744375205	71	14,038	SH		SOLE		0	0	14,038
PTC INC	COM	69370C100	1,145	9,570	SH		SOLE		1,473	0	8,097
PUBLIC STORAGE	COM	74460D109	11,257	48,746	SH		SOLE		2,777	0	45,969
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,269	244,746	SH		SOLE		111,353	0	133,393
PULTE GROUP INC	COM	745867101	3,495	81,044	SH		SOLE		6,254	0	74,790
PURE STORAGE INC	CL A	74624M102	2,288	101,181	SH		SOLE		33,719	0	67,462
PURPLE INNOVATION INC	COM	74640Y106	1,857	56,385	SH		SOLE		0	0	56,385
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,146	142,018	SH		SOLE		0	0	142,018
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	156	36,940	SH		SOLE		0	0	36,940
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	416	30,403	SH		SOLE		0	0	30,403
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	235	50,575	SH		SOLE		0	0	50,575
PVH CORPORATION	COM	693656100	366	3,894	SH		SOLE		1,092	0	2,802
Q2 HLDGS INC	COM	74736L109	621	4,911	SH		SOLE		4,007	0	904
QELL ACQUISITION CORP	CL A	G7307X105	705	57,400	SH		SOLE		0	0	57,400
QIAGEN NV	SHS NEW	N72482123	841	15,917	SH		SOLE		7,995	0	7,922
QORVO INC	COM	74736K101	3,546	21,325	SH		SOLE		1,360	0	19,965
QTS RLTY TR INC	COM CL A	74736A103	458	7,404	SH		SOLE		3,331	0	4,073
QUAKER CHEM CORP	COM	747316107	429	1,692	SH		SOLE		1,137	0	555
QUALCOMM INC	COM	747525103	93,742	615,344	SH		SOLE		141,298	0	474,046
QUALYS INC	COM	74758T303	547	4,490	SH		SOLE		1,701	0	2,789
QUANTA SVCS INC	COM	74762E102	3,424	47,543	SH		SOLE		4,220	0	43,323
QUANTUM CORP	COM NEW	747906501	627	102,464	SH		SOLE		0	0	102,464
QUANTUMSCAPE CORP	COM CL A	74767V109	4,329	51,263	SH		SOLE		0	0	51,263
QUEST DIAGNOSTICS INC	COM	74834L100	6,632	55,655	SH		SOLE		4,439	0	51,216
QUIDEL CORP	COM	74838J101	2,531	14,089	SH		SOLE		2,724	0	11,365
QUINSTREET INC	COM	74874Q100	597	27,825	SH		SOLE		27,784	0	41
QUOTIENT LTD	SHS	G73268107	502	96,426	SH		SOLE		96,113	0	313
QURATE RETAIL INC	COM SER A	74915M100	2,262	206,239	SH		SOLE		202,343	0	3,896
R1 RCM INC	COM	749397105	1,005	41,831	SH		SOLE		40,731	0	1,100
RACKSPACE TECHNOLOGY INC	COM	750102105	905	47,485	SH		SOLE		4,686	0	42,799
RADNET INC	COM	750491102	218	11,164	SH		SOLE		0	0	11,164
RADWARE LTD	ORD	M81873107	400	14,403	SH		SOLE		11,758	0	2,645
RALPH LAUREN CORP	CL A	751212101	465	4,486	SH		SOLE		20	0	4,466
RAMBUS INC DEL	COM	750917106	2,920	167,242	SH		SOLE		1,707	0	165,535
RANGE RES CORP	COM	75281A109	941	140,401	SH		SOLE		0	0	140,401
RANGER ENERGY SVCS INC	COM CL A	75282U104	106	29,198	SH		SOLE		0	0	29,198
RAPID7 INC	COM	753422104	838	9,299	SH		SOLE		7,528	0	1,771
RAVEN INDS INC	COM	754212108	278	8,392	SH		SOLE		0	0	8,392
RAYMOND JAMES FINL INC	COM	754730109	2,157	22,549	SH		SOLE		8,070	0	14,479
RAYONIER ADVANCED MATLS INC	COM	75508B104	72	11,013	SH		SOLE		0	0	11,013
RAYONIER INC	COM	754907103	361	12,276	SH		SOLE		0	0	12,276
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	63,812	892,349	SH		SOLE		144,386	0	747,963
RBB FD INC	MFAM SMLCP GRWTH	74933W874	5,282	137,096	SH		SOLE		0	0	137,096
RBB FD INC	MOTLEY FOL ETF	74933W601	11,721	331,856	SH		SOLE		0	0	331,856
RBC BEARINGS INC	COM	75524B104	1,479	8,258	SH		SOLE		2,158	0	6,100
REALPAGE INC	COM	75606N109	593	6,796	SH		SOLE		6,052	0	744
REALTY INCOME CORP	COM	756109104	30,632	492,715	SH		SOLE		5,380	0	487,335
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,236	98,688	SH		SOLE		0	0	98,688
RED LION HOTELS CORP	COM	756764106	45	13,000	SH		SOLE		0	0	13,000
RED RIVER BANCSHARES INC	COM	75686R202	436	8,807	SH		SOLE		0	0	8,807
RED ROCK RESORTS INC	CL A	75700L108	1,437	57,396	SH		SOLE		0	0	57,396
REDFIN CORP	COM	75737F108	1,614	23,522	SH		SOLE		0	0	23,522
REDWOOD TR INC	COM	758075402	224	25,500	SH		SOLE		0	0	25,500
REGAL BELOIT CORP	COM	758750103	316	2,575	SH		SOLE		2,416	0	159
REGENCY CTRS CORP	COM	758849103	515	11,298	SH		SOLE		986	0	10,312
REGENERON PHARMACEUTICALS	COM	75886F107	17,009	35,208	SH		SOLE		8,990	0	26,218
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,300	763,010	SH		SOLE		491,146	0	271,864
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	706	6,088	SH		SOLE		1,421	0	4,667
RELIANCE STEEL & ALUMINUM CO	COM	759509102	980	8,184	SH		SOLE		3,131	0	5,053
RELX PLC	SPONSORED ADR	759530108	949	38,497	SH		SOLE		32,745	0	5,752
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	6,965	107,994	SH		SOLE		0	0	107,994
RENAISSANCERE HLDGS LTD	COM	G7496G103	358	2,161	SH		SOLE		1,622	0	539
RENASANT CORP	COM	75970E107	1,966	58,370	SH		SOLE		1,008	0	57,362
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	218	3,080	SH		SOLE		175	0	2,905
RENT A CTR INC NEW	COM	76009N100	280	7,320	SH		SOLE		0	0	7,320
REPLIGEN CORP	COM	759916109	2,190	11,427	SH		SOLE		3,274	0	8,153
REPUBLIC FIRST BANCORP INC	COM	760416107	29	10,116	SH		SOLE		0	0	10,116
REPUBLIC SVCS INC	COM	760759100	8,367	86,883	SH		SOLE		7,990	0	78,893
RESIDEO TECHNOLOGIES INC	COM	76118Y104	289	13,599	SH		SOLE		2,903	0	10,696
RESMED INC	COM	761152107	2,873	13,517	SH		SOLE		3,710	0	9,807
RESONANT INC	COM	76118L102	49	18,600	SH		SOLE		0	0	18,600
RESTAURANT BRANDS INTL INC	COM	76131D103	1,112	18,201	SH		SOLE		6,170	0	12,031
RETAIL PPTYS AMER INC	CL A	76131V202	768	89,771	SH		SOLE		0	0	89,771
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	195	18,133	SH		SOLE		0	0	18,133
REVANCE THERAPEUTICS INC	COM	761330109	878	30,991	SH		SOLE		0	0	30,991
REYNOLDS CONSUMER PRODS INC	COM	76171L106	890	29,620	SH		SOLE		28,845	0	775
RH	COM	74967X103	785	1,754	SH		SOLE		39	0	1,715
RH	NOTE 6/1	74967XAA1	33	14,000	PRN		SOLE		0	0	14,000
RICEBRAN TECHNOLOGIES	COM NEW	762831204	39	64,511	SH		SOLE		0	0	64,511
RING ENERGY INC	COM	76680V108	16	24,952	SH		SOLE		0	0	24,952
RINGCENTRAL INC	CL A	76680R206	4,713	12,437	SH		SOLE		2,013	0	10,424
RIO TINTO PLC	SPONSORED ADR	767204100	7,675	102,034	SH		SOLE		31,367	0	70,667
RITCHIE BROS AUCTIONEERS	COM	767744105	973	13,985	SH		SOLE		8,907	0	5,078
RITE AID CORP	COM	767754872	330	20,870	SH		SOLE		0	0	20,870
RLI CORP	COM	749607107	7,455	71,576	SH		SOLE		3,276	0	68,300
RLJ LODGING TR	COM	74965L101	409	28,931	SH		SOLE		25,504	0	3,427
ROBERT HALF INTL INC	COM	770323103	545	8,721	SH		SOLE		830	0	7,891
ROCKET COS INC	COM CL A	77311W101	1,960	96,913	SH		SOLE		0	0	96,913
ROCKWELL AUTOMATION INC	COM	773903109	16,261	64,835	SH		SOLE		33,078	0	31,757
ROCKWELL MED INC	COM	774374102	24	24,223	SH		SOLE		0	0	24,223
ROKU INC	COM CL A	77543R102	32,392	97,561	SH		SOLE		6,283	0	91,278
ROLLINS INC	COM	775711104	2,844	77,409	SH		SOLE		3,379	0	74,030
ROPER TECHNOLOGIES INC	COM	776696106	4,763	11,048	SH		SOLE		837	0	10,211
ROSS STORES INC	COM	778296103	5,111	41,619	SH		SOLE		17,526	0	24,093
ROYAL BK CDA	COM	780087102	3,485	42,468	SH		SOLE		5,139	0	37,329
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,319	57,825	SH		SOLE		2,359	0	55,466
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,703	169,679	SH		SOLE		7,658	0	162,021
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,021	199,803	SH		SOLE		1,476	0	198,327
ROYAL GOLD INC	COM	780287108	3,423	32,181	SH		SOLE		19	0	32,162
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	285	5,694	SH		SOLE		1,733	0	3,961
ROYCE MICRO-CAP TR INC	COM	780915104	1,075	106,207	SH		SOLE		0	0	106,207
ROYCE VALUE TR INC	COM	780910105	5,026	311,427	SH		SOLE		0	0	311,427
RPM INTL INC	COM	749685103	3,995	44,008	SH		SOLE		30	0	43,978
RUBIUS THERAPEUTICS INC	COM	78116T103	354	46,600	SH		SOLE		0	0	46,600
RUSH ENTERPRISES INC	CL A	781846209	457	11,030	SH		SOLE		10,411	0	619
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	626	5,694	SH		SOLE		4,796	0	898
RYDER SYS INC	COM	783549108	312	5,049	SH		SOLE		0	0	5,049
S&P GLOBAL INC	COM	78409V104	14,336	43,610	SH		SOLE		18,354	0	25,256
SABINE ROYALTY TR	UNIT BEN INT	785688102	246	8,726	SH		SOLE		0	0	8,726
SABRA HEALTH CARE REIT INC	COM	78573L106	848	48,811	SH		SOLE		209	0	48,602
SABRE CORP	COM	78573M104	354	29,469	SH		SOLE		7,884	0	21,585
SAFETY INS GROUP INC	COM	78648T100	298	3,821	SH		SOLE		0	0	3,821
SAGE THERAPEUTICS INC	COM	78667J108	333	3,847	SH		SOLE		7	0	3,840
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,756	32,979	SH		SOLE		4,687	0	28,292
SALESFORCE COM INC	COM	79466L302	126,317	567,642	SH		SOLE		157,413	0	410,229
SANDERSON FARMS INC	COM	800013104	368	2,780	SH		SOLE		2,326	0	454
SANDSTORM GOLD LTD	COM NEW	80013R206	696	97,119	SH		SOLE		0	0	97,119
SANGAMO THERAPEUTICS INC	COM	800677106	315	20,215	SH		SOLE		0	0	20,215
SANOFI	SPONSORED ADR	80105N105	3,647	75,055	SH		SOLE		8,956	0	66,099
SAP SE	SPON ADR	803054204	5,917	45,376	SH		SOLE		12,351	0	33,025
SAPIENS INTL CORP N V	SHS	G7T16G103	444	14,516	SH		SOLE		14,496	0	20
SARATOGA INVT CORP	COM NEW	80349A208	1,255	60,200	SH		SOLE		0	0	60,200
SAREPTA THERAPEUTICS INC	COM	803607100	3,457	20,275	SH		SOLE		671	0	19,604
SASOL LTD	SPONSORED ADR	803866300	133	15,062	SH		SOLE		0	0	15,062
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,023	31,982	SH		SOLE		20,239	0	11,743
SCHLUMBERGER LTD	COM	806857108	6,452	295,552	SH		SOLE		121,548	0	174,004
SCHRODINGER INC	COM	80810D103	464	5,866	SH		SOLE		0	0	5,866
SCHWAB CHARLES CORP	COM	808513105	9,415	177,501	SH		SOLE		58,808	0	118,693
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	365	9,753	SH		SOLE		0	0	9,753
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,661	445,700	SH		SOLE		0	0	445,700
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,013	583,532	SH		SOLE		1,287	0	582,245
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	747	19,828	SH		SOLE		146	0	19,682
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,155	54,199	SH		SOLE		0	0	54,199
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	229	5,110	SH		SOLE		0	0	5,110
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,535	33,897	SH		SOLE		0	0	33,897
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	889	20,705	SH		SOLE		0	0	20,705
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,993	282,835	SH		SOLE		0	0	282,835
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,303	44,514	SH		SOLE		0	0	44,514
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	335	9,625	SH		SOLE		0	0	9,625
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,527	127,016	SH		SOLE		3,826	0	123,190
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16,261	290,221	SH		SOLE		0	0	290,221
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,232	244,340	SH		SOLE		0	0	244,340
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	156,182	2,435,024	SH		SOLE		76	0	2,434,948
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	97,897	762,380	SH		SOLE		0	0	762,380
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	45,395	762,554	SH		SOLE		0	0	762,554
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	70,056	770,268	SH		SOLE		0	0	770,268
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	31,834	466,913	SH		SOLE		0	0	466,913
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,070	133,519	SH		SOLE		0	0	133,519
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34,625	389,044	SH		SOLE		0	0	389,044
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27,512	443,177	SH		SOLE		19,327	0	423,850
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	533	13,252	SH		SOLE		0	0	13,252
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,270	13,423	SH		SOLE		1,453	0	11,970
SCIPLAY CORPORATION	CL A	809087109	939	67,766	SH		SOLE		0	0	67,766
SCOTTS MIRACLE GRO CO	CL A	810186106	7,471	37,518	SH		SOLE		0	0	37,518
SEA LTD	SPONSORD ADS	81141R100	8,836	44,390	SH		SOLE		4,259	0	40,131
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,156	147,301	SH		SOLE		82,637	0	64,664
SEAGEN INC	COM	81181C104	2,518	14,378	SH		SOLE		789	0	13,589
SEALED AIR CORP NEW	COM	81211K100	2,083	45,499	SH		SOLE		989	0	44,510
SEI INVTS CO	COM	784117103	3,697	64,325	SH		SOLE		59,791	0	4,534
SELECT MED HLDGS CORP	COM	81619Q105	306	11,048	SH		SOLE		6,249	0	4,799
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	134,513	1,993,377	SH		SOLE		8,657	0	1,984,720
SELECT SECTOR SPDR TR	ENERGY	81369Y506	89,472	2,360,728	SH		SOLE		427	0	2,360,301
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,705	648,399	SH		SOLE		9,299	0	639,100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	191,446	1,190,735	SH		SOLE		3,820	0	1,186,915
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	125,247	1,856,880	SH		SOLE		7,412	0	1,849,468
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	327,899	2,890,501	SH		SOLE		7,531	0	2,882,970
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	137,892	4,677,478	SH		SOLE		100,949	0	4,576,529
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,265	42,900	SH	Put	SOLE		0	0	42,900
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	229,167	2,588,000	SH		SOLE		42,510	0	2,545,490
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	123,928	1,976,524	SH		SOLE		5,102	0	1,971,422
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	91,187	1,259,664	SH		SOLE		4,744	0	1,254,920
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	441,327	3,394,298	SH		SOLE		8,854	0	3,385,444
SELECTIVE INS GROUP INC	COM	816300107	3,000	44,783	SH		SOLE		0	0	44,783
SEMPRA ENERGY	COM	816851109	8,425	66,129	SH		SOLE		15,810	0	50,319
SEMTECH CORP	COM	816850101	702	9,742	SH		SOLE		5,079	0	4,663
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,744	33,064	SH		SOLE		20,262	0	12,802
SENSEONICS HLDGS INC	COM	81727U105	10	11,200	SH		SOLE		0	0	11,200
SERES THERAPEUTICS INC	COM	81750R102	1,420	57,959	SH		SOLE		16,967	0	40,992
SERVICE CORP INTL	COM	817565104	1,311	26,709	SH		SOLE		6,196	0	20,513
SERVICE PPTYS TR	COM SH BEN INT	81761L102	850	74,013	SH		SOLE		0	0	74,013
SERVICENOW INC	COM	81762P102	63,208	114,834	SH		SOLE		4,822	0	110,012
SFL CORPORATION LTD	SHS	G7738W106	263	41,809	SH		SOLE		0	0	41,809
SHAKE SHACK INC	CL A	819047101	916	10,804	SH		SOLE		4,315	0	6,489
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,504	57,905	SH		SOLE		0	0	57,905
SHERWIN WILLIAMS CO	COM	824348106	17,343	23,598	SH		SOLE		3,047	0	20,551
SHIFT4 PMTS INC	CL A	82452J109	373	4,950	SH		SOLE		0	0	4,950
SHOCKWAVE MED INC	COM	82489T104	2,085	20,099	SH		SOLE		1,880	0	18,219
SHOPIFY INC	CL A	82509L107	56,756	50,140	SH		SOLE		3,234	0	46,906
SHUTTERSTOCK INC	COM	825690100	341	4,751	SH		SOLE		1,504	0	3,247
SHYFT GROUP INC	COM	825698103	1,437	50,642	SH		SOLE		445	0	50,197
SIENTRA INC	COM	82621J105	232	59,690	SH		SOLE		0	0	59,690
SIERRA WIRELESS INC	COM	826516106	428	29,292	SH		SOLE		47	0	29,245
SIGNATURE BK NEW YORK N Y	COM	82669G104	425	3,144	SH		SOLE		1,127	0	2,017
SILGAN HOLDINGS INC	COM	827048109	466	12,561	SH		SOLE		11,536	0	1,025
SILICON LABORATORIES INC	COM	826919102	245	1,924	SH		SOLE		1,049	0	875
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,118	23,221	SH		SOLE		21,011	0	2,210
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	255	20,000	SH		SOLE		0	0	20,000
SILVERCORP METALS INC	COM	82835P103	537	80,266	SH		SOLE		0	0	80,266
SILVERGATE CAP CORP	CL A	82837P408	221	2,972	SH		SOLE		0	0	2,972
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	327	15,126	SH		SOLE		0	0	15,126
SIMON PPTY GROUP INC NEW	COM	828806109	12,830	150,449	SH		SOLE		4,993	0	145,456
SIMPSON MANUFACTURING CO INC	COM	829073105	363	3,879	SH		SOLE		424	0	3,455
SIMULATIONS PLUS INC	COM	829214105	531	7,377	SH		SOLE		0	0	7,377
SINCLAIR BROADCAST GROUP INC	CL A	829226109	990	31,095	SH		SOLE		17	0	31,078
SIREN ETF TR	DIVCN DIVD ETF	829658400	1,591	43,418	SH		SOLE		0	0	43,418
SIREN ETF TR	DIVCN LDRS ETF	829658301	1,701	35,867	SH		SOLE		0	0	35,867
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,359	57,894	SH		SOLE		0	0	57,894
SIRIUS XM HOLDINGS INC	COM	82968B103	1,593	250,152	SH		SOLE		3,626	0	246,526
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,202	7,577	SH		SOLE		6,300	0	1,277
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,080	31,664	SH		SOLE		6,739	0	24,925
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,210	58,318	SH		SOLE		388	0	57,930
SKECHERS U S A INC	CL A	830566105	259	7,204	SH		SOLE		0	0	7,204
SKYWEST INC	COM	830879102	507	12,576	SH		SOLE		9,690	0	2,886
SKYWORKS SOLUTIONS INC	COM	83088M102	14,592	95,444	SH		SOLE		13,102	0	82,342
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6,196	146,697	SH		SOLE		2,080	0	144,617
SLEEP NUMBER CORP	COM	83125X103	382	4,667	SH		SOLE		0	0	4,667
SMARTSHEET INC	COM CL A	83200N103	17,911	258,494	SH		SOLE		3,899	0	254,595
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,039	87,038	SH		SOLE		0	0	87,038
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,635	38,778	SH		SOLE		13,911	0	24,867
SMITH & WESSON BRANDS INC	COM	831754106	549	30,914	SH		SOLE		0	0	30,914
SMITH A O CORP	COM	831865209	2,641	48,180	SH		SOLE		3,368	0	44,812
SMUCKER J M CO	COM NEW	832696405	4,970	42,994	SH		SOLE		874	0	42,120
SNAP INC	CL A	83304A106	4,247	84,820	SH		SOLE		737	0	84,083
SNAP ON INC	COM	833034101	2,567	14,998	SH		SOLE		5,116	0	9,882
SNOWFLAKE INC	CL A	833445109	4,554	16,183	SH		SOLE		748	0	15,435
SOC TELEMED INC	COM CL A	78472F101	323	41,154	SH		SOLE		27,654	0	13,500
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	209	17,008	SH		SOLE		0	0	17,008
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	260	20,866	SH		SOLE		0	0	20,866
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	765	15,593	SH		SOLE		7,133	0	8,460
SOLAR CAP LTD	COM	83413U100	581	33,177	SH		SOLE		3,506	0	29,671
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,967	21,831	SH		SOLE		2,015	0	19,816
SONOCO PRODS CO	COM	835495102	1,135	19,161	SH		SOLE		232	0	18,929
SONOS INC	COM	83570H108	937	40,074	SH		SOLE		0	0	40,074
SONY CORP	SPONSORED ADR	835699307	4,526	44,770	SH		SOLE		15,832	0	28,938
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,227	179,747	SH		SOLE		0	0	179,747
SOUTH JERSEY INDS INC	COM	838518108	310	14,376	SH		SOLE		78	0	14,298
SOUTHERN CO	COM	842587107	69,450	1,130,548	SH		SOLE		301,559	0	828,989
SOUTHERN CO	UNIT 08/01/2022	842587602	2,299	44,295	SH		SOLE		0	0	44,295
SOUTHERN COPPER CORP	COM	84265V105	1,403	21,552	SH		SOLE		2,231	0	19,321
SOUTHWEST AIRLS CO	COM	844741108	19,324	414,589	SH		SOLE		4,703	0	409,886
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	32	22,000	PRN		SOLE		0	0	22,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	240	3,944	SH		SOLE		0	0	3,944
SOUTHWESTERN ENERGY CO	COM	845467109	108	36,356	SH		SOLE		0	0	36,356
SPARTANNASH CO	COM	847215100	250	14,353	SH		SOLE		3,423	0	10,930
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	263,599	862,026	SH		SOLE		0	0	862,026
SPDR GOLD TR	GOLD SHS	78463V107	405,322	2,272,496	SH		SOLE		8	0	2,272,488
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,988	54,888	SH		SOLE		0	0	54,888
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,689	240,421	SH		SOLE		0	0	240,421
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,283	37,628	SH		SOLE		0	0	37,628
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,969	119,099	SH		SOLE		0	0	119,099
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,271	28,382	SH		SOLE		0	0	28,382
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,577	201,712	SH		SOLE		0	0	201,712
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	281	3,610	SH		SOLE		0	0	3,610
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	15,202	217,569	SH		SOLE		0	0	217,569
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	243	3,145	SH		SOLE		0	0	3,145
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	5,018	77,083	SH		SOLE		0	0	77,083
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	734	7,938	SH		SOLE		0	0	7,938
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	6,422	131,842	SH		SOLE		0	0	131,842
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,064	28,230	SH		SOLE		0	0	28,230
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	87,665	2,597,474	SH		SOLE		1,109	0	2,596,365
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	95,466	2,264,383	SH		SOLE		293	0	2,264,090
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,350	10,368	SH		SOLE		0	0	10,368
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,286	46,320	SH		SOLE		104	0	46,216
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,895	56,075	SH		SOLE		0	0	56,075
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	618	12,391	SH		SOLE		0	0	12,391
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,112	18,435	SH		SOLE		0	0	18,435
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,481	177,279	SH		SOLE		0	0	177,279
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,056	227,510	SH		SOLE		0	0	227,510
SPDR INDEX SHS FDS	SOLACTIVE JAPAN	78463X368	608	6,862	SH		SOLE		0	0	6,862
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,653,957	4,423,764	SH		SOLE		1,220	0	4,422,544
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,985	69,500	SH	Put	SOLE		0	0	69,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	73,752	175,634	SH		SOLE		9	0	175,625
SPDR SER TR	AEROSPACE DEF	78464A631	18,448	160,778	SH		SOLE		0	0	160,778
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	73,526	888,099	SH		SOLE		15	0	888,084
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,133	54,210	SH		SOLE		0	0	54,210
SPDR SER TR	BLOMBERG BRC INT	78464A334	942	28,708	SH		SOLE		0	0	28,708
SPDR SER TR	BLOMBERG BRC INV	78468R200	9,821	321,039	SH		SOLE		66	0	320,973
SPDR SER TR	BLOMBERG INTL TR	78464A516	12,302	393,922	SH		SOLE		0	0	393,922
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	2,638	94,048	SH		SOLE		0	0	94,048
SPDR SER TR	BLOMBRG BRC INTL	78464A151	1,619	42,719	SH		SOLE		0	0	42,719
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	71,220	653,752	SH		SOLE		11,315	0	642,437
SPDR SER TR	BLOOMBERG SRT TR	78468R408	28,759	1,067,132	SH		SOLE		1,823	0	1,065,309
SPDR SER TR	COMP SOFTWARE	78464A599	20,614	133,773	SH		SOLE		0	0	133,773
SPDR SER TR	DJ REIT ETF	78464A607	6,026	69,509	SH		SOLE		5	0	69,504
SPDR SER TR	DORSEY WRGT FI	78468R713	1,855	70,654	SH		SOLE		0	0	70,654
SPDR SER TR	FACTST INV ETF	78464A110	30,699	142,725	SH		SOLE		0	0	142,725
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,042	17,740	SH		SOLE		0	0	17,740
SPDR SER TR	GLB DOW ETF	78464A706	372	3,880	SH		SOLE		0	0	3,880
SPDR SER TR	HLTH CARE SVCS	78464A573	2,323	24,005	SH		SOLE		0	0	24,005
SPDR SER TR	HLTH CR EQUIP	78464A581	11,940	104,885	SH		SOLE		0	0	104,885
SPDR SER TR	MSCI USA STRTGIC	78468R812	84,262	806,565	SH		SOLE		0	0	806,565
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	22,680	384,476	SH		SOLE		275	0	384,201
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	45,577	915,385	SH		SOLE		73	0	915,312
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	45,764	871,866	SH		SOLE		88,147	0	783,719
SPDR SER TR	NYSE TECH ETF	78464A102	19,631	138,882	SH		SOLE		0	0	138,882
SPDR SER TR	OILGAS EQUIP	78468R549	1,475	32,888	SH		SOLE		0	0	32,888
SPDR SER TR	PORTFLI HIGH YLD	78468R606	13,597	513,390	SH		SOLE		0	0	513,390
SPDR SER TR	PORTFLI INTRMDIT	78464A672	69,328	2,097,044	SH		SOLE		60	0	2,096,984
SPDR SER TR	PORTFLI MORTGAGE	78464A383	75,098	2,842,487	SH		SOLE		0	0	2,842,487
SPDR SER TR	PORTFLI TIPS ETF	78464A656	61,414	1,970,278	SH		SOLE		0	0	1,970,278
SPDR SER TR	PORTFOLI S&P1500	78464A805	190,504	4,133,295	SH		SOLE		100	0	4,133,195
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	219,104	7,116,068	SH		SOLE		7,244	0	7,108,824
SPDR SER TR	PORTFOLIO CRPORT	78464A144	62,667	1,729,950	SH		SOLE		0	0	1,729,950
SPDR SER TR	PORTFOLIO INTRMD	78464A375	172,728	4,645,724	SH		SOLE		326,126	0	4,319,598
SPDR SER TR	PORTFOLIO LN COR	78464A367	12,996	392,614	SH		SOLE		0	0	392,614
SPDR SER TR	PORTFOLIO LN TSR	78464A664	93,023	2,061,225	SH		SOLE		704	0	2,060,521
SPDR SER TR	PORTFOLIO S&P400	78464A847	168,136	4,161,784	SH		SOLE		0	0	4,161,784
SPDR SER TR	PORTFOLIO S&P500	78464A854	232,330	5,285,033	SH		SOLE		2,262	0	5,282,771
SPDR SER TR	PORTFOLIO S&P600	78468R853	113,852	3,180,231	SH		SOLE		0	0	3,180,231
SPDR SER TR	PORTFOLIO SH TSR	78468R101	73,265	2,385,697	SH		SOLE		6,198	0	2,379,499
SPDR SER TR	PORTFOLIO SHORT	78464A474	48,111	1,532,207	SH		SOLE		148,896	0	1,383,311
SPDR SER TR	PRTFLO S&P500 GW	78464A409	329,094	5,952,151	SH		SOLE		39	0	5,952,112
SPDR SER TR	PRTFLO S&P500 HI	78468R788	22,053	669,486	SH		SOLE		0	0	669,486
SPDR SER TR	PRTFLO S&P500 VL	78464A508	206,677	6,009,812	SH		SOLE		1,677	0	6,008,135
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,938	21,583	SH		SOLE		0	0	21,583
SPDR SER TR	RUSSELL MOMENTUM	78468R762	1,155	13,586	SH		SOLE		0	0	13,586
SPDR SER TR	RUSSELL YIELD	78468R770	2,293	30,507	SH		SOLE		0	0	30,507
SPDR SER TR	S&P 400 MDCP GRW	78464A821	57,500	829,366	SH		SOLE		0	0	829,366
SPDR SER TR	S&P 400 MDCP VAL	78464A839	31,387	565,527	SH		SOLE		0	0	565,527
SPDR SER TR	S&P 500 ESG ETF	78468R531	216	6,208	SH		SOLE		0	0	6,208
SPDR SER TR	S&P 600 SMCP GRW	78464A201	42,987	562,878	SH		SOLE		0	0	562,878
SPDR SER TR	S&P 600 SMCP VAL	78464A300	44,214	667,986	SH		SOLE		0	0	667,986
SPDR SER TR	S&P 600 SML CAP	78464A813	55,415	696,695	SH		SOLE		0	0	696,695
SPDR SER TR	S&P BIOTECH	78464A870	84,449	599,865	SH		SOLE		0	0	599,865
SPDR SER TR	S&P BK ETF	78464A797	10,518	251,502	SH		SOLE		0	0	251,502
SPDR SER TR	S&P CAP MKTS	78464A771	1,483	19,693	SH		SOLE		0	0	19,693
SPDR SER TR	S&P DIVID ETF	78464A763	172,393	1,627,423	SH		SOLE		602	0	1,626,821
SPDR SER TR	S&P HOMEBUILD	78464A888	20,955	363,549	SH		SOLE		0	0	363,549
SPDR SER TR	S&P INS ETF	78464A789	3,238	96,429	SH		SOLE		0	0	96,429
SPDR SER TR	S&P INTERNET ETF	78468R127	1,442	9,194	SH		SOLE		0	0	9,194
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,380	12,739	SH		SOLE		0	0	12,739
SPDR SER TR	S&P KENSHO INTLG	78468R697	4,733	112,392	SH		SOLE		0	0	112,392
SPDR SER TR	S&P KENSHO NEW	78468R648	9,162	158,960	SH		SOLE		0	0	158,960
SPDR SER TR	S&P KENSHO SMART	78468R689	1,278	23,293	SH		SOLE		0	0	23,293
SPDR SER TR	S&P METALS MNG	78464A755	1,511	45,191	SH		SOLE		0	0	45,191
SPDR SER TR	S&P OILGAS EXP	78468R556	4,331	74,033	SH		SOLE		8	0	74,025
SPDR SER TR	S&P PHARMAC	78464A722	4,202	80,720	SH		SOLE		0	0	80,720
SPDR SER TR	S&P REGL BKG	78464A698	14,432	277,805	SH		SOLE		13,435	0	264,370
SPDR SER TR	S&P RETAIL ETF	78464A714	3,166	49,230	SH		SOLE		0	0	49,230
SPDR SER TR	S&P SEMICNDCTR	78464A862	23,573	138,029	SH		SOLE		0	0	138,029
SPDR SER TR	S&P TELECOM	78464A540	1,883	22,213	SH		SOLE		0	0	22,213
SPDR SER TR	S&P TRANSN ETF	78464A532	5,509	77,184	SH		SOLE		0	0	77,184
SPDR SER TR	S&P1500MOMTILT	78468R705	22,856	141,006	SH		SOLE		0	0	141,006
SPDR SER TR	SPDR BLOOMBERG	78468R663	65,796	718,927	SH		SOLE		18	0	718,909
SPDR SER TR	SPDR S&P 500 ETF	78468R796	18,891	203,168	SH		SOLE		0	0	203,168
SPDR SER TR	SPDR S&P1500VL	78464A128	3,095	25,518	SH		SOLE		0	0	25,518
SPDR SER TR	SSGA GNDER ETF	78468R747	3,223	35,951	SH		SOLE		0	0	35,951
SPDR SER TR	SSGA US LRG ETF	78468R804	6,907	57,582	SH		SOLE		0	0	57,582
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,689	48,995	SH		SOLE		0	0	48,995
SPDR SER TR	WELLS FG PFD ETF	78464A292	20,631	464,561	SH		SOLE		0	0	464,561
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	37	10,956	SH		SOLE		0	0	10,956
SPHERE 3D CORP NEW	COM	84841L308	39	27,325	SH		SOLE		0	0	27,325
SPIRE INC	COM	84857L101	681	10,638	SH		SOLE		780	0	9,858
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,217	82,288	SH		SOLE		6,248	0	76,040
SPIRIT AIRLS INC	COM	848577102	624	25,511	SH		SOLE		0	0	25,511
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,313	32,698	SH		SOLE		4,316	0	28,382
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	26	26,000	PRN		SOLE		0	0	26,000
SPLUNK INC	COM	848637104	12,878	75,800	SH		SOLE		46,977	0	28,823
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	13	10,000	PRN		SOLE		0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,480	23,771	SH		SOLE		6,795	0	16,976
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,543	50,501	SH		SOLE		0	0	50,501
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	713	14,477	SH		SOLE		0	0	14,477
SPROTT FOCUS TR INC	COM	85208J109	127	18,396	SH		SOLE		0	0	18,396
SPROTT INC	COM NEW	852066208	225	7,755	SH		SOLE		0	0	7,755
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,182	216,140	SH		SOLE		0	0	216,140
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,958	726,172	SH		SOLE		0	0	726,172
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	434	24,354	SH		SOLE		0	0	24,354
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,613	386,860	SH		SOLE		0	0	386,860
SPROUTS FMRS MKT INC	COM	85208M102	1,325	65,928	SH		SOLE		44,786	0	21,142
SPS COMMERCE INC	COM	78463M107	890	8,196	SH		SOLE		6,388	0	1,808
SPX CORP	COM	784635104	561	10,291	SH		SOLE		0	0	10,291
SQUARE INC	CL A	852234103	85,858	394,494	SH		SOLE		35,389	0	359,105
SQUARE INC	CL A	852234103	3,482	16,000	SH	Put	SOLE		0	0	16,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	39	14,000	PRN		SOLE		0	0	14,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	894	12,291	SH		SOLE		2,164	0	10,127
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	22,311	488,748	SH		SOLE		101,178	0	387,570
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,272	53,168	SH		SOLE		0	0	53,168
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,035	30,564	SH		SOLE		0	0	30,564
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	327	3,363	SH		SOLE		0	0	3,363
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	3,612	31,123	SH		SOLE		0	0	31,123
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	217	3,107	SH		SOLE		0	0	3,107
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	241,122	4,892,903	SH		SOLE		530	0	4,892,373
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	13,060	322,996	SH		SOLE		94	0	322,902
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	2,866	55,977	SH		SOLE		0	0	55,977
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,655	53,283	SH		SOLE		40	0	53,243
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	3,733	116,147	SH		SOLE		0	0	116,147
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,514	62,279	SH		SOLE		0	0	62,279
SSR MNG INC	COM	784730103	569	28,316	SH		SOLE		0	0	28,316
ST JOE CO	COM	790148100	275	6,480	SH		SOLE		30	0	6,450
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,220	28,022	SH		SOLE		437	0	27,585
STAG INDL INC	COM	85254J102	1,470	46,943	SH		SOLE		2,708	0	44,235
STAMPS COM INC	COM NEW	852857200	581	2,959	SH		SOLE		946	0	2,013
STANLEY BLACK & DECKER INC	COM	854502101	8,193	45,884	SH		SOLE		20,396	0	25,488
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	337	32,500	SH		SOLE		0	0	32,500
STARBUCKS CORP	COM	855244109	111,697	1,044,096	SH		SOLE		82,033	0	962,063
STARWOOD PPTY TR INC	COM	85571B105	3,525	182,645	SH		SOLE		2,680	0	179,965
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	15	15,000	PRN		SOLE		0	0	15,000
STATE STR CORP	COM	857477103	4,421	60,740	SH		SOLE		9,422	0	51,318
STEEL DYNAMICS INC	COM	858119100	2,241	60,771	SH		SOLE		6,709	0	54,062
STELLUS CAP INVT CORP	COM	858568108	154	14,157	SH		SOLE		0	0	14,157
STEPAN CO	COM	858586100	260	2,178	SH		SOLE		67	0	2,111
STERICYCLE INC	COM	858912108	644	9,295	SH		SOLE		3,157	0	6,138
STERIS PLC	SHS USD	G8473T100	9,920	52,335	SH		SOLE		45,095	0	7,240
STIFEL FINL CORP	COM	860630102	290	5,751	SH		SOLE		894	0	4,857
STITCH FIX INC	COM CL A	860897107	2,215	37,717	SH		SOLE		0	0	37,717
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,568	96,130	SH		SOLE		15,789	0	80,341
STONECO LTD	COM CL A	G85158106	2,522	30,053	SH		SOLE		10,051	0	20,002
STORE CAP CORP	COM	862121100	12,860	378,461	SH		SOLE		39,047	0	339,414
STRATASYS LTD	SHS	M85548101	1,539	74,258	SH		SOLE		26,976	0	47,282
STRATEGY SHS	DAY HAGAN NED	86280R803	2,211	75,626	SH		SOLE		0	0	75,626
STRATEGY SHS	NS 7HANDL IDX	86280R506	6,565	256,961	SH		SOLE		0	0	256,961
STRIDE INC	COM	86333M108	844	39,759	SH		SOLE		16,691	0	23,068
STRYKER CORPORATION	COM	863667101	27,800	113,451	SH		SOLE		7,807	0	105,644
STURM RUGER & CO INC	COM	864159108	926	14,232	SH		SOLE		0	0	14,232
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	923	62,093	SH		SOLE		500	0	61,593
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	87	14,101	SH		SOLE		0	0	14,101
SUMMIT MATLS INC	CL A	86614U100	1,207	60,122	SH		SOLE		7,191	0	52,931
SUN CMNTYS INC	COM	866674104	1,055	6,945	SH		SOLE		1,567	0	5,378
SUN LIFE FINANCIAL INC.	COM	866796105	562	12,639	SH		SOLE		0	0	12,639
SUNCOR ENERGY INC NEW	COM	867224107	1,471	87,674	SH		SOLE		40,397	0	47,277
SUNDIAL GROWERS INC	COM	86730L109	5	10,000	SH		SOLE		0	0	10,000
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,311	45,568	SH		SOLE		0	0	45,568
SUNOPTA INC	COM	8676EP108	759	65,064	SH		SOLE		0	0	65,064
SUNPOWER CORP	COM	867652406	1,085	42,331	SH		SOLE		0	0	42,331
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	16	12,000	PRN		SOLE		0	0	12,000
SUNRUN INC	COM	86771W105	686	9,884	SH		SOLE		2,398	0	7,486
SUNSTONE HOTEL INVS INC NEW	COM	867892101	195	17,169	SH		SOLE		17,129	0	40
SUPERNUS PHARMACEUTICALS INC	COM	868459108	426	16,945	SH		SOLE		760	0	16,185
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	477	44,294	SH		SOLE		0	0	44,294
SVB FINANCIAL GROUP	COM	78486Q101	6,831	17,614	SH		SOLE		16,420	0	1,194
SWITCH INC	CL A	87105L104	804	49,119	SH		SOLE		16,007	0	33,112
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	322	8,026	SH		SOLE		0	0	8,026
SYKES ENTERPRISES INC	COM	871237103	236	6,259	SH		SOLE		0	0	6,259
SYNAPTICS INC	COM	87157D109	268	2,778	SH		SOLE		354	0	2,424
SYNCHRONY FINANCIAL	COM	87165B103	5,546	159,768	SH		SOLE		47,707	0	112,061
SYNEOS HEALTH INC	CL A	87166B102	647	9,500	SH		SOLE		8,933	0	567
SYNOPSYS INC	COM	871607107	6,242	24,078	SH		SOLE		2,386	0	21,692
SYNOVUS FINL CORP	COM NEW	87161C501	507	15,656	SH		SOLE		0	0	15,656
SYROS PHARMACEUTICALS INC	COM	87184Q107	152	14,020	SH		SOLE		0	0	14,020
SYSCO CORP	COM	871829107	16,564	223,054	SH		SOLE		3,809	0	219,245
TACTILE SYS TECHNOLOGY INC	COM	87357P100	230	5,121	SH		SOLE		5,121	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,221	258,816	SH		SOLE		64,276	0	194,540
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	512	28,144	SH		SOLE		12,941	0	15,203
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,331	44,905	SH		SOLE		4,366	0	40,539
TAL EDUCATION GROUP	SPONSORED ADS	874080104	466	6,520	SH		SOLE		0	0	6,520
TALEND S A	ADS	874224207	267	6,973	SH		SOLE		0	0	6,973
TANDEM DIABETES CARE INC	COM NEW	875372203	2,089	21,834	SH		SOLE		2,505	0	19,329
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,415	142,094	SH		SOLE		0	0	142,094
TANZANIAN GOLD CORP	COM	87601A107	37	56,182	SH		SOLE		0	0	56,182
TAPESTRY INC	COM	876030107	1,689	54,347	SH		SOLE		40,452	0	13,895
TARGA RES CORP	COM	87612G101	979	37,119	SH		SOLE		0	0	37,119
TARGET CORP	COM	87612E106	60,115	340,539	SH		SOLE		16,290	0	324,249
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	278	3,788	SH		SOLE		3,788	0	0
TASEKO MINES LTD	COM	876511106	19	14,411	SH		SOLE		0	0	14,411
TATA MTRS LTD	SPONSORED ADR	876568502	158	12,504	SH		SOLE		0	0	12,504
TC ENERGY CORP	COM	87807B107	9,293	228,216	SH		SOLE		177,541	0	50,675
TC PIPELINES LP	UT COM LTD PRT	87233Q108	449	15,260	SH		SOLE		1,594	0	13,666
TCF FINL CORP	COM	872307103	605	16,336	SH		SOLE		198	0	16,138
TCW STRATEGIC INCOME FD INC	COM	872340104	112	19,711	SH		SOLE		0	0	19,711
TE CONNECTIVITY LTD	REG SHS	H84989104	9,299	76,803	SH		SOLE		43,796	0	33,007
TECHNIPFMC PLC	COM	G87110105	1,111	118,158	SH		SOLE		115,315	0	2,843
TECK RESOURCES LTD	CL B	878742204	4,013	221,117	SH		SOLE		0	0	221,117
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	283	24,697	SH		SOLE		6,829	0	17,868
TEGNA INC	COM	87901J105	271	19,457	SH		SOLE		11,390	0	8,067
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	33	13,500	SH		SOLE		0	0	13,500
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	272	27,000	SH		SOLE		0	0	27,000
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,960	250,099	SH		SOLE		0	0	250,099
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,129	55,393	SH		SOLE		0	0	55,393
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,060	104,297	SH		SOLE		0	0	104,297
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	5,939	375,176	SH		SOLE		0	0	375,176
TELADOC HEALTH INC	COM	87918A105	25,482	127,437	SH		SOLE		6,970	0	120,467
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,020	7,705	SH		SOLE		3,985	0	3,720
TELEFLEX INCORPORATED	COM	879369106	600	1,457	SH		SOLE		737	0	720
TELEFONICA S A	SPONSORED ADR	879382208	64	15,750	SH		SOLE		0	0	15,750
TELLURIAN INC NEW	COM	87968A104	89	69,706	SH		SOLE		0	0	69,706
TELUS CORPORATION	COM	87971M103	560	28,274	SH		SOLE		11,234	0	17,040
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,633	210,132	SH		SOLE		0	0	210,132
TEMPLETON GLOBAL INCOME FD	COM	880198106	803	145,981	SH		SOLE		0	0	145,981
TEMPUR SEALY INTL INC	COM	88023U101	617	22,859	SH		SOLE		725	0	22,134
TENNECO INC	CL A VTG COM STK	880349105	545	51,460	SH		SOLE		0	0	51,460
TERADATA CORP DEL	COM	88076W103	1,471	65,467	SH		SOLE		61,251	0	4,216
TERADYNE INC	COM	880770102	5,683	47,403	SH		SOLE		19,428	0	27,975
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	475	9,317	SH		SOLE		3,568	0	5,749
TESLA INC	COM	88160R101	272,747	386,508	SH		SOLE		10,686	0	375,822
TESLA INC	COM	88160R101	212	300	SH	Put	SOLE		0	0	300
TETRA TECH INC NEW	COM	88162G103	3,745	32,345	SH		SOLE		28,722	0	3,623
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,282	82,258	SH		SOLE		0	0	82,258
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	126	18,670	SH		SOLE		0	0	18,670
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,992	310,012	SH		SOLE		7,387	0	302,625
TEXAS INSTRS INC	COM	882508104	34,328	209,150	SH		SOLE		71,829	0	137,321
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,759	2,419	SH		SOLE		0	0	2,419
TEXAS ROADHOUSE INC	COM	882681109	332	4,249	SH		SOLE		934	0	3,315
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	641	33,403	SH		SOLE		24,955	0	8,448
TEXTRON INC	COM	883203101	1,774	36,702	SH		SOLE		1,283	0	35,419
TFS FINL CORP	COM	87240R107	186	10,533	SH		SOLE		0	0	10,533
TG THERAPEUTICS INC	COM	88322Q108	1,060	20,384	SH		SOLE		3,668	0	16,716
THE ONE GROUP HOSPITALITY IN	COM	88338K103	37	10,000	SH		SOLE		0	0	10,000
THE TRADE DESK INC	COM CL A	88339J105	40,585	50,668	SH		SOLE		573	0	50,095
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,525	132,090	SH		SOLE		46,298	0	85,792
THOMSON REUTERS CORP.	COM NEW	884903709	1,432	17,482	SH		SOLE		7,637	0	9,845
THOR INDS INC	COM	885160101	869	9,342	SH		SOLE		294	0	9,048
TIDAL ETF TR	RPAR RISK PARI	886364603	2,467	103,646	SH		SOLE		0	0	103,646
TIDEWATER INC NEW	COM	88642R109	123	14,233	SH		SOLE		0	0	14,233
TIFFANY & CO NEW	COM	886547108	723	5,503	SH		SOLE		0	0	5,503
TILRAY INC	COM CL 2	88688T100	579	70,151	SH		SOLE		0	0	70,151
TIMBERLAND BANCORP INC	COM	887098101	413	17,007	SH		SOLE		0	0	17,007
TIMKEN CO	COM	887389104	254	3,279	SH		SOLE		822	0	2,457
TIMOTHY PLAN	HIG DV STK ETF	887432326	566	21,832	SH		SOLE		0	0	21,832
TIMOTHY PLAN	US LRGMD CP CORE	887432359	312	10,096	SH		SOLE		0	0	10,096
TJX COS INC NEW	COM	872540109	17,016	249,176	SH		SOLE		28,376	0	220,800
T-MOBILE US INC	COM	872590104	12,414	92,058	SH		SOLE		33,966	0	58,092
TOLL BROTHERS INC	COM	889478103	1,457	33,511	SH		SOLE		0	0	33,511
TOPBUILD CORP	COM	89055F103	6,659	36,175	SH		SOLE		28,147	0	8,028
TORCHLIGHT ENERGY RES INC	COM	89102U103	135	193,550	SH		SOLE		0	0	193,550
TORO CO	COM	891092108	4,036	42,555	SH		SOLE		482	0	42,073
TORONTO DOMINION BK ONT	COM NEW	891160509	2,883	51,102	SH		SOLE		430	0	50,672
TOTAL SE	SPONSORED ADS	89151E109	7,249	172,975	SH		SOLE		30,640	0	142,335
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	998	38,662	SH		SOLE		33,194	0	5,468
TOWNEBANK PORTSMOUTH VA	COM	89214P109	349	14,861	SH		SOLE		0	0	14,861
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,571	23,105	SH		SOLE		2,914	0	20,191
TPG PACE BEN FIN CORP	CL A COM	G8990D125	433	16,720	SH		SOLE		0	0	16,720
TRACTOR SUPPLY CO	COM	892356106	8,065	57,368	SH		SOLE		8,529	0	48,839
TRADEWEB MKTS INC	CL A	892672106	699	11,189	SH		SOLE		11,123	0	66
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,147	56,121	SH		SOLE		21,634	0	34,487
TRANSDIGM GROUP INC	COM	893641100	2,342	3,785	SH		SOLE		1,628	0	2,157
TRANSOCEAN LTD	REG SHS	H8817H100	124	53,543	SH		SOLE		0	0	53,543
TRANSUNION	COM	89400J107	609	6,135	SH		SOLE		1,880	0	4,255
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	235	7,212	SH		SOLE		0	0	7,212
TRAVELERS COMPANIES INC	COM	89417E109	11,366	80,971	SH		SOLE		19,462	0	61,509
TREEHOUSE FOODS INC	COM	89469A104	251	5,896	SH		SOLE		4,802	0	1,094
TREVENA INC	COM	89532E109	208	97,001	SH		SOLE		0	0	97,001
TREVI THERAPEUTICS INC	COM	89532M101	24	10,000	SH		SOLE		0	0	10,000
TREX CO INC	COM	89531P105	9,598	114,647	SH		SOLE		79,545	0	35,102
TRI CONTL CORP	COM	895436103	755	25,614	SH		SOLE		0	0	25,614
TRICO BANCSHARES	COM	896095106	526	14,914	SH		SOLE		0	0	14,914
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3,072	208,805	SH		SOLE		0	0	208,805
TRIMAS CORP	COM NEW	896215209	239	7,541	SH		SOLE		7,521	0	20
TRIMBLE INC	COM	896239100	845	12,653	SH		SOLE		1,413	0	11,240
TRIMTABS ETF TR	INTL FRE CSH FLW	89628W401	203	6,350	SH		SOLE		0	0	6,350
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	1,158	24,994	SH		SOLE		0	0	24,994
TRINITY INDS INC	COM	896522109	474	17,966	SH		SOLE		6,828	0	11,138
TRINITY PL HLDGS INC	COM	89656D101	180	144,300	SH		SOLE		0	0	144,300
TRINSEO S A	SHS	L9340P101	5,368	104,833	SH		SOLE		0	0	104,833
TRIP COM GROUP LTD	ADS	89677Q107	205	6,077	SH		SOLE		1,754	0	4,323
TRIPADVISOR INC	COM	896945201	1,079	37,477	SH		SOLE		532	0	36,945
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	452	34,682	SH		SOLE		0	0	34,682
TRISTATE CAP HLDGS INC	COM	89678F100	326	18,739	SH		SOLE		18,639	0	100
TRITERRAS INC	SHS CL A	G9103H102	799	72,398	SH		SOLE		0	0	72,398
TRITON INTL LTD	CL A	G9078F107	2,177	44,878	SH		SOLE		10,230	0	34,648
TRUIST FINL CORP	COM	89832Q109	21,086	439,927	SH		SOLE		193,025	0	246,902
TRUPANION INC	COM	898202106	277	2,318	SH		SOLE		174	0	2,144
TRUSTMARK CORP	COM	898402102	829	30,355	SH		SOLE		0	0	30,355
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	106	13,178	SH		SOLE		0	0	13,178
TTEC HLDGS INC	COM	89854H102	547	7,500	SH		SOLE		6,949	0	551
TURTLE BEACH CORP	COM NEW	900450206	203	9,430	SH		SOLE		0	0	9,430
TUSCAN HLDGS CORP	COM	90069K104	691	40,415	SH		SOLE		0	0	40,415
TWILIO INC	CL A	90138F102	25,937	76,622	SH		SOLE		13,999	0	62,623
TWIN DISC INC	COM	901476101	79	10,000	SH		SOLE		0	0	10,000
TWIST BIOSCIENCE CORP	COM	90184D100	302	2,135	SH		SOLE		0	0	2,135
TWITTER INC	COM	90184L102	14,995	276,908	SH		SOLE		144,945	0	131,963
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	10	10,000	PRN		SOLE		0	0	10,000
TWO HBRS INVT CORP	COM NEW	90187B408	537	84,329	SH		SOLE		0	0	84,329
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,802	62,985	SH		SOLE		0	0	62,985
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,071	33,521	SH		SOLE		1	0	33,520
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	798	25,446	SH		SOLE		0	0	25,446
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,579	53,523	SH		SOLE		1	0	53,522
TYLER TECHNOLOGIES INC	COM	902252105	2,077	4,759	SH		SOLE		3,830	0	929
TYSON FOODS INC	CL A	902494103	12,540	194,595	SH		SOLE		7,120	0	187,475
U S CONCRETE INC	COM	90333L201	337	8,419	SH		SOLE		0	0	8,419
U S GOLD CORP	COM NEW	90291C201	704	42,519	SH		SOLE		0	0	42,519
U S PHYSICAL THERAPY INC	COM	90337L108	205	1,704	SH		SOLE		967	0	737
U S SILICA HLDGS INC	COM	90346E103	307	43,788	SH		SOLE		0	0	43,788
UBER TECHNOLOGIES INC	COM	90353T100	26,910	527,643	SH		SOLE		203,545	0	324,098
UBIQUITI INC	COM	90353W103	2,573	9,240	SH		SOLE		63	0	9,177
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	128	10,814	SH		SOLE		0	0	10,814
UBS GROUP AG	SHS	H42097107	2,184	154,596	SH		SOLE		46,346	0	108,250
UDR INC	COM	902653104	1,446	37,628	SH		SOLE		3,483	0	34,145
UFP INDUSTRIES INC	COM	90278Q108	440	7,927	SH		SOLE		3,782	0	4,145
UGI CORP NEW	COM	902681105	1,633	46,702	SH		SOLE		332	0	46,370
ULTA BEAUTY INC	COM	90384S303	17,274	60,154	SH		SOLE		21,222	0	38,932
ULTRA CLEAN HLDGS INC	COM	90385V107	499	16,025	SH		SOLE		509	0	15,516
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	369	2,667	SH		SOLE		2,217	0	450
UMH PPTYS INC	COM	903002103	210	14,207	SH		SOLE		0	0	14,207
UMPQUA HLDGS CORP	COM	904214103	2,455	162,141	SH		SOLE		7,427	0	154,714
UNDER ARMOUR INC	CL A	904311107	1,770	103,065	SH		SOLE		2,037	0	101,028
UNDER ARMOUR INC	CL C	904311206	2,154	144,731	SH		SOLE		0	0	144,731
UNILEVER PLC	SPON ADR NEW	904767704	25,494	422,368	SH		SOLE		246,373	0	175,995
UNION BANKSHARES INC	COM	905400107	529	20,591	SH		SOLE		0	0	20,591
UNION PAC CORP	COM	907818108	49,690	238,641	SH		SOLE		46,308	0	192,333
UNITED AIRLS HLDGS INC	COM	910047109	3,879	89,691	SH		SOLE		631	0	89,060
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	230	8,090	SH		SOLE		509	0	7,581
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	614	72,863	SH		SOLE		0	0	72,863
UNITED PARCEL SERVICE INC	CL B	911312106	96,840	575,058	SH		SOLE		78,057	0	497,001
UNITED RENTALS INC	COM	911363109	19,867	85,667	SH		SOLE		6,357	0	79,310
UNITED STATES ANTIMONY CORP	COM	911549103	24	45,100	SH		SOLE		0	0	45,100
UNITED STATES STL CORP NEW	COM	912909108	4,932	294,079	SH		SOLE		0	0	294,079
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	7,440	432,790	SH		SOLE		0	0	432,790
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	253	19,622	SH		SOLE		0	0	19,622
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	2,702	124,337	SH		SOLE		0	0	124,337
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	293	8,970	SH		SOLE		0	0	8,970
UNITED STS GASOLINE FD LP	UNITS	91201T102	231	9,519	SH		SOLE		0	0	9,519
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	890	96,737	SH		SOLE		0	0	96,737
UNITED STS OIL FD LP	UNITS	91232N207	8,632	261,484	SH		SOLE		0	0	261,484
UNITED THERAPEUTICS CORP DEL	COM	91307C102	485	3,196	SH		SOLE		835	0	2,361
UNITEDHEALTH GROUP INC	COM	91324P102	129,550	369,425	SH		SOLE		120,384	0	249,041
UNITI GROUP INC	COM	91325V108	436	37,186	SH		SOLE		200	0	36,986
UNITY BIOTECHNOLOGY INC	COM	91381U101	339	64,723	SH		SOLE		0	0	64,723
UNITY SOFTWARE INC	COM	91332U101	2,695	17,559	SH		SOLE		0	0	17,559
UNIVERSAL DISPLAY CORP	COM	91347P105	1,878	8,170	SH		SOLE		2,370	0	5,800
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	572	8,907	SH		SOLE		0	0	8,907
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,008	7,331	SH		SOLE		365	0	6,966
UNUM GROUP	COM	91529Y106	1,671	72,843	SH		SOLE		6,683	0	66,160
UPLAND SOFTWARE INC	COM	91544A109	1,536	33,478	SH		SOLE		0	0	33,478
UPWORK INC	COM	91688F104	824	23,863	SH		SOLE		0	0	23,863
URBAN ONE INC	CL A	91705J105	137	32,450	SH		SOLE		0	0	32,450
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,109	361,597	SH		SOLE		0	0	361,597
US BANCORP DEL	COM NEW	902973304	78,719	1,689,614	SH		SOLE		78,988	0	1,610,626
US FOODS HLDG CORP	COM	912008109	4,605	138,254	SH		SOLE		19,804	0	118,450
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	156	11,500	SH		SOLE		0	0	11,500
UTZ BRANDS INC	COM CL A	918090101	945	42,831	SH		SOLE		31,173	0	11,658
V F CORP	COM	918204108	7,896	92,446	SH		SOLE		16,175	0	76,271
VAIL RESORTS INC	COM	91879Q109	764	2,738	SH		SOLE		1,271	0	1,467
VALE S A	SPONSORED ADS	91912E105	669	39,939	SH		SOLE		16,418	0	23,521
VALERO ENERGY CORP	COM	91913Y100	10,058	177,804	SH		SOLE		3,673	0	174,131
VALLEY NATL BANCORP	COM	919794107	540	55,374	SH		SOLE		0	0	55,374
VALVOLINE INC	COM	92047W101	243	10,492	SH		SOLE		115	0	10,377
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,778	95,991	SH		SOLE		0	0	95,991
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,938	37,719	SH		SOLE		0	0	37,719
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	12,380	901,683	SH		SOLE		0	0	901,683
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	3,431	20,219	SH		SOLE		0	0	20,219
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	2,312	81,107	SH		SOLE		0	0	81,107
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	2,449	102,465	SH		SOLE		0	0	102,465
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	334	2,775	SH		SOLE		0	0	2,775
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	37,677	1,173,742	SH		SOLE		27,750	0	1,145,992
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1,291	27,560	SH		SOLE		0	0	27,560
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	67,034	1,861,032	SH		SOLE		0	0	1,861,032
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	418	14,949	SH		SOLE		0	0	14,949
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	15,384	249,982	SH		SOLE		20,182	0	229,800
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	1,127	34,526	SH		SOLE		0	0	34,526
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	2,467	95,116	SH		SOLE		0	0	95,116
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	9,266	178,070	SH		SOLE		320	0	177,750
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,636	64,677	SH		SOLE		0	0	64,677
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	324	7,228	SH		SOLE		0	0	7,228
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	6,843	205,688	SH		SOLE		277	0	205,411
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	23,981	442,130	SH		SOLE		0	0	442,130
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	3,578	164,813	SH		SOLE		607	0	164,206
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	3,563	102,875	SH		SOLE		0	0	102,875
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	3,508	21,201	SH		SOLE		0	0	21,201
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	62,115	1,001,862	SH		SOLE		0	0	1,001,862
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	2,044	71,310	SH		SOLE		0	0	71,310
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	3,415	203,863	SH		SOLE		0	0	203,863
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	301	7,795	SH		SOLE		0	0	7,795
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	2,074	13,465	SH		SOLE		0	0	13,465
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	12,826	623,540	SH		SOLE		0	0	623,540
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	707	10,635	SH		SOLE		0	0	10,635
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	2,359	35,844	SH		SOLE		0	0	35,844
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	4,255	27,090	SH		SOLE		0	0	27,090
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	878	36,368	SH		SOLE		0	0	36,368
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	49,768	227,854	SH		SOLE		0	0	227,854
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	6,450	356,142	SH		SOLE		0	0	356,142
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	2,844	114,668	SH		SOLE		0	0	114,668
VANECK VECTORS ETF TR	STEEL ETF	92189F205	292	6,553	SH		SOLE		0	0	6,553
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	8,339	119,114	SH		SOLE		0	0	119,114
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	591	33,817	SH		SOLE		0	0	33,817
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	93,329	405,637	SH		SOLE		0	0	405,637
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	24,057	194,494	SH		SOLE		0	0	194,494
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4,898	27,390	SH		SOLE		0	0	27,390
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,688	107,286	SH		SOLE		0	0	107,286
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,436	10,903	SH		SOLE		0	0	10,903
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,844	19,544	SH		SOLE		0	0	19,544
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,248	23,127	SH		SOLE		0	0	23,127
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	18,490	110,209	SH		SOLE		0	0	110,209
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	215,741	2,323,540	SH		SOLE		0	0	2,323,540
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	103,408	943,156	SH		SOLE		0	0	943,156
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	390,460	4,710,013	SH		SOLE		2,243	0	4,707,770
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,962,781	22,256,279	SH		SOLE		84,407	0	22,171,872
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	270,409	4,618,432	SH		SOLE		4,663	0	4,613,769
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	58,666	356,245	SH		SOLE		0	0	356,245
VANGUARD INDEX FDS	GROWTH ETF	922908736	837,224	3,304,745	SH		SOLE		14,968	0	3,289,777
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	77,645	441,819	SH		SOLE		18,140	0	423,679
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	93,036	438,706	SH		SOLE		2,900	0	435,806
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	70,129	589,521	SH		SOLE		4,932	0	584,589
VANGUARD INDEX FDS	MID CAP ETF	922908629	293,985	1,421,798	SH		SOLE		62,700	0	1,359,098
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	121,451	1,430,016	SH		SOLE		2,839	0	1,427,177
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	632,402	1,840,036	SH		SOLE		1,454	0	1,838,582
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	108,549	763,302	SH		SOLE		14,918	0	748,384
VANGUARD INDEX FDS	SMALL CP ETF	922908751	414,266	2,127,931	SH		SOLE		60,733	0	2,067,198
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	107,613	402,050	SH		SOLE		158	0	401,892
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,695,632	8,711,633	SH		SOLE		139	0	8,711,494
VANGUARD INDEX FDS	VALUE ETF	922908744	568,075	4,775,349	SH		SOLE		18,490	0	4,756,859
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	57,296	981,775	SH		SOLE		0	0	981,775
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	343,361	6,852,147	SH		SOLE		77,033	0	6,775,114
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,699	227,401	SH		SOLE		598	0	226,803
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,514	106,971	SH		SOLE		0	0	106,971
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,943	73,404	SH		SOLE		910	0	72,494
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,547	120,546	SH		SOLE		0	0	120,546
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	63,751	688,610	SH		SOLE		0	0	688,610
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	33,718	659,838	SH		SOLE		100	0	659,738
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	40,323	730,620	SH		SOLE		41	0	730,579
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	47,287	681,165	SH		SOLE		1,359	0	679,806
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,125,035	11,581,583	SH		SOLE		8,370	0	11,573,213
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	34,885	314,081	SH		SOLE		437	0	313,644
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,506	99,169	SH		SOLE		0	0	99,169
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	144,683	2,675,840	SH		SOLE		438	0	2,675,402
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	103,835	1,685,630	SH		SOLE		3,090	0	1,682,540
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	150,546	1,808,363	SH		SOLE		6,317	0	1,802,046
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	12,150	129,029	SH		SOLE		0	0	129,029
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	86,074	347,339	SH		SOLE		0	0	347,339
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10,475	59,786	SH		SOLE		0	0	59,786
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	21,315	177,893	SH		SOLE		0	0	177,893
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,080	29,152	SH		SOLE		0	0	29,152
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	38,622	244,028	SH		SOLE		0	0	244,028
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,988	17,210	SH		SOLE		0	0	17,210
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,807	39,105	SH		SOLE		0	0	39,105
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	527,618	3,737,469	SH		SOLE		0	0	3,737,469
VANGUARD STAR FDS	VG TL INTL STK F	921909768	75,453	1,254,210	SH		SOLE		0	0	1,254,210
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	495,690	10,499,683	SH		SOLE		28,873	0	10,470,810
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	404	3,587	SH		SOLE		0	0	3,587
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	715	9,153	SH		SOLE		0	0	9,153
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	13,796	167,637	SH		SOLE		0	0	167,637
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	286,484	3,130,631	SH		SOLE		0	0	3,130,631
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	30,482	374,514	SH		SOLE		0	0	374,514
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,563	107,972	SH		SOLE		0	0	107,972
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	451	7,601	SH		SOLE		0	0	7,601
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,290	61,141	SH		SOLE		0	0	61,141
VANGUARD WORLD FD	EXTENDED DUR	921910709	11,995	78,761	SH		SOLE		0	0	78,761
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	38,393	287,698	SH		SOLE		0	0	287,698
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	21,941	252,723	SH		SOLE		0	0	252,723
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	126,242	619,595	SH		SOLE		0	0	619,595
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,192	76,475	SH		SOLE		182	0	76,293
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	54,319	197,396	SH		SOLE		0	0	197,396
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	64,714	372,089	SH		SOLE		0	0	372,089
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,803	362,571	SH		SOLE		99	0	362,472
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30,902	424,191	SH		SOLE		0	0	424,191
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	99,839	446,246	SH		SOLE		84	0	446,162
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,444	90,854	SH		SOLE		0	0	90,854
VANGUARD WORLD FDS	INF TECH ETF	92204A702	390,880	1,104,837	SH		SOLE		1,777	0	1,103,060
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	17,761	113,146	SH		SOLE		0	0	113,146
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	62,322	454,179	SH		SOLE		0	0	454,179
VAPOTHERM INC	COM	922107107	287	10,682	SH		SOLE		0	0	10,682
VARIAN MED SYS INC	COM	92220P105	1,024	5,849	SH		SOLE		2,460	0	3,389
VARONIS SYS INC	COM	922280102	305	1,865	SH		SOLE		0	0	1,865
VAXART INC	COM NEW	92243A200	243	42,554	SH		SOLE		0	0	42,554
VBI VACCINES INC	COM NEW	91822J103	134	48,702	SH		SOLE		0	0	48,702
VECTOR GROUP LTD	COM	92240M108	709	60,855	SH		SOLE		0	0	60,855
VEEVA SYS INC	CL A COM	922475108	11,755	43,178	SH		SOLE		2,071	0	41,107
VELODYNE LIDAR INC	COM	92259F101	361	15,835	SH		SOLE		0	0	15,835
VENTAS INC	COM	92276F100	10,386	211,794	SH		SOLE		95,793	0	116,001
VERACYTE INC	COM	92337F107	526	10,754	SH		SOLE		849	0	9,905
VEREIT INC	COM	92339V308	4,521	119,638	SH		SOLE		953	0	118,685
VERISIGN INC	COM	92343E102	735	3,396	SH		SOLE		653	0	2,743
VERISK ANALYTICS INC	COM	92345Y106	5,555	26,758	SH		SOLE		14,711	0	12,047
VERITONE INC	COM	92347M100	261	9,187	SH		SOLE		0	0	9,187
VERIZON COMMUNICATIONS INC	COM	92343V104	189,255	3,221,364	SH		SOLE		528,509	0	2,692,855
VERTEX INC	CL A	92538J106	384	11,029	SH		SOLE		10,133	0	896
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,091	42,696	SH		SOLE		29,127	0	13,569
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	435	44,249	SH		SOLE		0	0	44,249
VERTIV HOLDINGS CO	COM CL A	92537N108	1,159	62,102	SH		SOLE		20,902	0	41,200
VIACOMCBS INC	CL A	92556H107	787	20,801	SH		SOLE		0	0	20,801
VIACOMCBS INC	CL B	92556H206	26,835	720,213	SH		SOLE		5,855	0	714,358
VIASAT INC	COM	92552V100	943	28,881	SH		SOLE		6,918	0	21,963
VIATRIS INC	COM	92556V106	8,341	445,098	SH		SOLE		17,107	0	427,991
VICI PPTYS INC	COM	925652109	493	19,345	SH		SOLE		2,380	0	16,965
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,181	69,513	SH		SOLE		0	0	69,513
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	654	24,341	SH		SOLE		0	0	24,341
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	1,938	65,090	SH		SOLE		0	0	65,090
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,556	37,618	SH		SOLE		0	0	37,618
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	61,299	982,667	SH		SOLE		0	0	982,667
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,408	151,037	SH		SOLE		0	0	151,037
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,364	86,751	SH		SOLE		0	0	86,751
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	57,485	1,068,101	SH		SOLE		0	0	1,068,101
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	4,740	100,617	SH		SOLE		0	0	100,617
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,710	34,228	SH		SOLE		0	0	34,228
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	3,589	66,728	SH		SOLE		0	0	66,728
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	272	12,306	SH		SOLE		0	0	12,306
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	5,883	148,481	SH		SOLE		0	0	148,481
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	5,930	174,386	SH		SOLE		0	0	174,386
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	290	9,130	SH		SOLE		0	0	9,130
VIKING THERAPEUTICS INC	COM	92686J106	81	14,395	SH		SOLE		210	0	14,185
VILLAGE FARMS INTL INC	COM	92707Y108	157	15,434	SH		SOLE		0	0	15,434
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	133	11,419	SH		SOLE		0	0	11,419
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	665	23,649	SH		SOLE		7,315	0	16,334
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,397	143,148	SH		SOLE		150	0	142,998
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	2,594	295,475	SH		SOLE		0	0	295,475
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	840	69,377	SH		SOLE		0	0	69,377
VIRTUS INVT PARTNERS INC	COM	92828Q109	229	1,056	SH		SOLE		0	0	1,056
VISA INC	COM CL A	92826C839	302,469	1,382,841	SH		SOLE		224,354	0	1,158,487
VISHAY INTERTECHNOLOGY INC	COM	928298108	302	14,574	SH		SOLE		10,429	0	4,145
VISTA OUTDOOR INC	COM	928377100	297	12,482	SH		SOLE		0	0	12,482
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	49	25,000	SH		SOLE		0	0	25,000
VISTEON CORP	COM NEW	92839U206	622	4,959	SH		SOLE		4,836	0	123
VISTRA CORP	COM	92840M102	6,397	325,398	SH		SOLE		21,697	0	303,701
VMWARE INC	CL A COM	928563402	8,702	62,039	SH		SOLE		33,026	0	29,013
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,707	1,013,779	SH		SOLE		797,759	0	216,020
VONAGE HLDGS CORP	COM	92886T201	269	20,926	SH		SOLE		2,666	0	18,260
VONTIER CORPORATION	COM	928881101	225	6,744	SH		SOLE		0	0	6,744
VORNADO RLTY TR	SH BEN INT	929042109	434	11,615	SH		SOLE		651	0	10,964
VOXX INTL CORP	CL A	91829F104	304	23,825	SH		SOLE		0	0	23,825
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	353	40,864	SH		SOLE		0	0	40,864
VOYA FINANCIAL INC	COM	929089100	574	9,769	SH		SOLE		9,007	0	762
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	119	13,568	SH		SOLE		0	0	13,568
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,519	290,978	SH		SOLE		0	0	290,978
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	167	16,230	SH		SOLE		0	0	16,230
VOYA NAT RES EQUITY INCOME F	COM	92913C106	303	118,540	SH		SOLE		0	0	118,540
VOYA PRIME RATE TR	SH BEN INT	92913A100	198	44,214	SH		SOLE		0	0	44,214
VSE CORP	COM	918284100	266	6,911	SH		SOLE		0	0	6,911
VULCAN MATLS CO	COM	929160109	6,286	42,385	SH		SOLE		21,873	0	20,512
VUZIX CORP	COM NEW	92921W300	94	10,400	SH		SOLE		0	0	10,400
WABTEC	COM	929740108	1,043	14,244	SH		SOLE		4,170	0	10,074
WADDELL & REED FINL INC	CL A	930059100	201	7,885	SH		SOLE		0	0	7,885
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,641	467,429	SH		SOLE		2,645	0	464,784
WALKER & DUNLOP INC	COM	93148P102	603	6,552	SH		SOLE		0	0	6,552
WALMART INC	COM	931142103	134,970	936,317	SH		SOLE		27,889	0	908,428
WASHINGTON FED INC	COM	938824109	620	24,079	SH		SOLE		20,783	0	3,296
WASTE CONNECTIONS INC	COM	94106B101	1,405	13,699	SH		SOLE		3,999	0	9,700
WASTE MGMT INC DEL	COM	94106L109	48,771	413,560	SH		SOLE		69,597	0	343,963
WATERS CORP	COM	941848103	1,243	5,024	SH		SOLE		1,869	0	3,155
WATSCO INC	COM	942622200	1,134	5,005	SH		SOLE		2,400	0	2,605
WAYFAIR INC	CL A	94419L101	2,196	9,725	SH		SOLE		9	0	9,716
WD-40 CO	COM	929236107	1,332	5,015	SH		SOLE		47	0	4,968
WEC ENERGY GROUP INC	COM	92939U106	15,562	169,101	SH		SOLE		23,784	0	145,317
WEIBO CORP	NOTE 1.250%11/1	948596AC5	16	16,000	PRN		SOLE		0	0	16,000
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	370	30,442	SH		SOLE		0	0	30,442
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	601	73,710	SH		SOLE		0	0	73,710
WELLS FARGO CO NEW	COM	949746101	47,830	1,584,813	SH		SOLE		128,080	0	1,456,733
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	1,171	241,422	SH		SOLE		0	0	241,422
WELLTOWER INC	COM	95040Q104	6,580	101,826	SH		SOLE		8,045	0	93,781
WENDYS CO	COM	95058W100	919	41,903	SH		SOLE		0	0	41,903
WESBANCO INC	COM	950810101	882	29,436	SH		SOLE		13,921	0	15,515
WESCO INTL INC	COM	95082P105	312	3,977	SH		SOLE		683	0	3,294
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,220	32,543	SH		SOLE		26,182	0	6,361
WESTERN ALLIANCE BANCORP	COM	957638109	299	4,994	SH		SOLE		1,812	0	3,182
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,875	206,823	SH		SOLE		0	0	206,823
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	352	19,472	SH		SOLE		0	0	19,472
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	2,249	224,906	SH		SOLE		0	0	224,906
WESTERN ASSET HIGH INCOME FD	COM	95766J102	383	55,713	SH		SOLE		0	0	55,713
WESTERN ASSET HIGH INCOME OP	COM	95766K109	145	29,258	SH		SOLE		0	0	29,258
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	243	15,784	SH		SOLE		0	0	15,784
WESTERN ASSET INTER MUNI FD	COM	958435109	413	44,907	SH		SOLE		0	0	44,907
WESTERN ASSET MANAGED MUNS F	COM	95766M105	203	15,778	SH		SOLE		0	0	15,778
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	100	13,300	SH		SOLE		0	0	13,300
WESTERN ASSET MUN PARTNERS F	COM	95766P108	152	10,179	SH		SOLE		0	0	10,179
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,237	87,274	SH		SOLE		0	0	87,274
WESTERN AST INFL LKD OPP & I	COM	95766R104	228	18,385	SH		SOLE		0	0	18,385
WESTERN DIGITAL CORP.	COM	958102105	8,895	160,587	SH		SOLE		102,473	0	58,114
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,316	95,196	SH		SOLE		0	0	95,196
WESTERN UN CO	COM	959802109	1,743	79,440	SH		SOLE		431	0	79,009
WESTLAKE CHEM CORP	COM	960413102	620	7,600	SH		SOLE		0	0	7,600
WESTPAC BANKING CORP	SPONSORED ADR	961214301	382	25,617	SH		SOLE		20,555	0	5,062
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	66	12,343	SH		SOLE		0	0	12,343
WESTROCK CO	COM	96145D105	4,378	100,576	SH		SOLE		145	0	100,431
WEX INC	COM	96208T104	1,503	7,385	SH		SOLE		2,408	0	4,977
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,786	381,342	SH		SOLE		13,552	0	367,790
WHEATON PRECIOUS METALS CORP	COM	962879102	3,183	76,253	SH		SOLE		7,885	0	68,368
WHIRLPOOL CORP	COM	963320106	4,191	23,221	SH		SOLE		765	0	22,456
WHITE MTNS INS GROUP LTD	COM	G9618E107	524	524	SH		SOLE		389	0	135
WHITESTONE REIT	COM	966084204	365	45,805	SH		SOLE		0	0	45,805
WHITING PETE CORP NEW	COM NEW	966387508	240	9,595	SH		SOLE		1,483	0	8,112
WHOLE EARTH BRANDS INC	COM CL A	96684W100	674	61,800	SH		SOLE		0	0	61,800
WILLIAMS COS INC	COM	969457100	12,484	622,643	SH		SOLE		165,191	0	457,452
WILLIAMS SONOMA INC	COM	969904101	2,394	23,512	SH		SOLE		2,198	0	21,314
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	725	3,441	SH		SOLE		1,904	0	1,537
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	259	11,198	SH		SOLE		10,362	0	836
WINGSTOP INC	COM	974155103	845	6,374	SH		SOLE		4,660	0	1,714
WINMARK CORP	COM	974250102	3,402	18,311	SH		SOLE		0	0	18,311
WINNEBAGO INDS INC	COM	974637100	486	8,101	SH		SOLE		1,820	0	6,281
WINTRUST FINL CORP	COM	97650W108	1,377	22,546	SH		SOLE		12,612	0	9,934
WIPRO LTD	SPON ADR 1 SH	97651M109	91	16,163	SH		SOLE		8,456	0	7,707
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	968	26,452	SH		SOLE		0	0	26,452
WISDOMTREE TR	CBOE S&P 500	97717X560	286	10,029	SH		SOLE		0	0	10,029
WISDOMTREE TR	CHINADIV EX FI	97717X719	3,926	59,700	SH		SOLE		0	0	59,700
WISDOMTREE TR	CHINESE YUAN FD	97717W182	314	11,503	SH		SOLE		0	0	11,503
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	37,225	694,751	SH		SOLE		0	0	694,751
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,177	114,084	SH		SOLE		0	0	114,084
WISDOMTREE TR	EM EX ST-OWNED	97717X578	140,345	3,537,805	SH		SOLE		0	0	3,537,805
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,012	35,677	SH		SOLE		0	0	35,677
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17,164	417,200	SH		SOLE		0	0	417,200
WISDOMTREE TR	EMERG MKTS ESG	97717X214	343	9,586	SH		SOLE		0	0	9,586
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,426	92,748	SH		SOLE		0	0	92,748
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	5,815	305,265	SH		SOLE		0	0	305,265
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	234	7,716	SH		SOLE		0	0	7,716
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,595	84,392	SH		SOLE		0	0	84,392
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,715	26,558	SH		SOLE		0	0	26,558
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	15,909	633,828	SH		SOLE		0	0	633,828
WISDOMTREE TR	GLB EX US RL EST	97717W331	504	19,670	SH		SOLE		0	0	19,670
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,582	36,968	SH		SOLE		0	0	36,968
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,148	54,485	SH		SOLE		0	0	54,485
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,066	48,849	SH		SOLE		0	0	48,849
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,622	158,228	SH		SOLE		0	0	158,228
WISDOMTREE TR	INTL DIV EX FINL	97717W786	572	14,139	SH		SOLE		0	0	14,139
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,510	49,580	SH		SOLE		0	0	49,580
WISDOMTREE TR	INTL ESG FUND	97717Y709	216	7,585	SH		SOLE		0	0	7,585
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,221	26,588	SH		SOLE		0	0	26,588
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,277	34,980	SH		SOLE		0	0	34,980
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,491	51,252	SH		SOLE		0	0	51,252
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,191	335,467	SH		SOLE		0	0	335,467
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	730	19,486	SH		SOLE		0	0	19,486
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,800	143,321	SH		SOLE		0	0	143,321
WISDOMTREE TR	JP SMALLCP DIV	97717W836	281	3,876	SH		SOLE		0	0	3,876
WISDOMTREE TR	US CORP BOND FD	97717X198	5,341	95,493	SH		SOLE		0	0	95,493
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3,060	36,546	SH		SOLE		0	0	36,546
WISDOMTREE TR	US ESG FUND	97717W596	1,925	47,185	SH		SOLE		0	0	47,185
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,442	65,563	SH		SOLE		0	0	65,563
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12,255	176,686	SH		SOLE		0	0	176,686
WISDOMTREE TR	US LARGECAP DIVD	97717W307	69,998	651,146	SH		SOLE		189	0	650,957
WISDOMTREE TR	US LARGECAP FUND	97717W588	8,674	215,983	SH		SOLE		0	0	215,983
WISDOMTREE TR	US MIDCAP DIVID	97717W505	42,911	1,232,717	SH		SOLE		0	0	1,232,717
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,552	127,758	SH		SOLE		0	0	127,758
WISDOMTREE TR	US MULTIFACTOR	97717Y857	462	13,147	SH		SOLE		0	0	13,147
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	2,807	28,447	SH		SOLE		0	0	28,447
WISDOMTREE TR	US QTLY DIV GRT	97717X669	164,441	3,047,463	SH		SOLE		19,434	0	3,028,029
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,909	48,275	SH		SOLE		0	0	48,275
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	325	6,587	SH		SOLE		0	0	6,587
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,985	38,291	SH		SOLE		0	0	38,291
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	26,737	1,005,146	SH		SOLE		0	0	1,005,146
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,934	101,076	SH		SOLE		0	0	101,076
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	42,248	402,933	SH		SOLE		0	0	402,933
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	934	12,127	SH		SOLE		0	0	12,127
WISDOMTREE TR	YIELD ENHANCD US	97717X511	68,307	1,272,257	SH		SOLE		15	0	1,272,242
WISDOMTREE TR	YIELD ENHANCED	97717Y808	9,763	189,766	SH		SOLE		0	0	189,766
WIX COM LTD	SHS	M98068105	2,118	8,475	SH		SOLE		64	0	8,411
WNS HLDGS LTD	SPON ADR	92932M101	825	11,452	SH		SOLE		11,019	0	433
WOLVERINE WORLD WIDE INC	COM	978097103	224	7,154	SH		SOLE		5,739	0	1,415
WOODWARD INC	COM	980745103	1,721	14,161	SH		SOLE		6,260	0	7,901
WORKDAY INC	CL A	98138H101	9,145	38,168	SH		SOLE		20,631	0	17,537
WORKHORSE GROUP INC	COM NEW	98138J206	1,316	66,524	SH		SOLE		0	0	66,524
WORKIVA INC	COM CL A	98139A105	534	5,827	SH		SOLE		1,607	0	4,220
WORLD GOLD TR	SPDR GLD MINIS	98149E204	50,148	2,647,725	SH		SOLE		0	0	2,647,725
WP CAREY INC	COM	92936U109	35,418	501,812	SH		SOLE		4,784	0	497,028
WPP PLC NEW	ADR	92937A102	421	7,787	SH		SOLE		4,705	0	3,082
WPX ENERGY INC	COM	98212B103	261	32,005	SH		SOLE		6,615	0	25,390
WRAP TECHNOLOGIES INC	COM	98212N107	163	33,850	SH		SOLE		0	0	33,850
WW INTL INC	COM	98262P101	213	8,731	SH		SOLE		0	0	8,731
WYNDHAM DESTINATIONS INC	COM	98310W108	584	13,024	SH		SOLE		635	0	12,389
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,079	18,149	SH		SOLE		2,723	0	15,426
WYNN RESORTS LTD	COM	983134107	11,934	105,767	SH		SOLE		7,630	0	98,137
XCEL ENERGY INC	COM	98389B100	20,156	302,331	SH		SOLE		84,691	0	217,640
XENIA HOTELS & RESORTS INC	COM	984017103	989	65,035	SH		SOLE		635	0	64,400
XENON PHARMACEUTICALS INC	COM	98420N105	204	13,251	SH		SOLE		0	0	13,251
XEROX HOLDINGS CORP	COM NEW	98421M106	4,203	181,244	SH		SOLE		158,766	0	22,478
XILINX INC	COM	983919101	3,651	25,750	SH		SOLE		420	0	25,330
XPENG INC	ADS	98422D105	3,372	78,740	SH		SOLE		0	0	78,740
XPO LOGISTICS INC	COM	983793100	5,647	47,374	SH		SOLE		994	0	46,380
XYLEM INC	COM	98419M100	9,783	96,105	SH		SOLE		67,208	0	28,897
YAMANA GOLD INC	COM	98462Y100	2,412	422,337	SH		SOLE		1,828	0	420,509
YANDEX N V	SHS CLASS A	N97284108	2,428	34,889	SH		SOLE		252	0	34,637
YETI HLDGS INC	COM	98585X104	3,021	44,117	SH		SOLE		0	0	44,117
YORK WTR CO	COM	987184108	344	7,390	SH		SOLE		0	0	7,390
YUM BRANDS INC	COM	988498101	16,104	148,343	SH		SOLE		19,921	0	128,422
YUM CHINA HLDGS INC	COM	98850P109	5,962	104,440	SH		SOLE		30,183	0	74,257
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,499	19,511	SH		SOLE		8,872	0	10,639
ZENDESK INC	COM	98936J101	9,116	63,693	SH		SOLE		32,309	0	31,384
ZILLOW GROUP INC	CL A	98954M101	4,845	35,642	SH		SOLE		0	0	35,642
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,486	34,559	SH		SOLE		7,046	0	27,513
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,848	44,441	SH		SOLE		615	0	43,826
ZIONS BANCORPORATION N A	COM	989701107	399	9,183	SH		SOLE		21	0	9,162
ZIOPHARM ONCOLOGY INC	COM	98973P101	85	33,651	SH		SOLE		0	0	33,651
ZOETIS INC	CL A	98978V103	22,924	138,516	SH		SOLE		68,818	0	69,698
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	33,333	98,817	SH		SOLE		374	0	98,443
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,353	28,060	SH		SOLE		0	0	28,060
ZOSANO PHARMA CORP	COM NEW	98979H202	16	30,000	SH		SOLE		0	0	30,000
ZSCALER INC	COM	98980G102	5,263	26,354	SH		SOLE		33	0	26,321
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,427	48,952	SH		SOLE		1,110	0	47,842
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	43	13,106	SH		SOLE		0	0	13,106
ZYNGA INC	CL A	98986T108	3,960	401,232	SH		SOLE		2,381	0	398,851