Raymond James & Associates 13F-HR Quarterly holdings report by institutional manager

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 CAPITAL VENTURE ACQU COR	UNIT 10/21/2025	88025V206	155	14,582	SH		SOLE		0	0	14,582
10X GENOMICS INC	CL A COM	88025U109	3,403	24,036	SH		SOLE		0	0	24,036
1LIFE HEALTHCARE INC	COM	68269G107	1,524	34,922	SH		SOLE		0	0	34,922
2U INC	COM	90214J101	1,078	26,941	SH		SOLE		0	0	26,941
3-D SYS CORP DEL	COM NEW	88554D205	343	32,726	SH		SOLE		0	0	32,726
360 DIGITECH INC	AMERICAN DEP	88557W101	119	10,100	SH		SOLE		0	0	10,100
3M CO	COM	88579Y101	136,471	780,770	SH		SOLE		300,814	0	479,956
3M CO	COM	88579Y101	1	13,800	SH	Call	SOLE		0	0	0
8X8 INC NEW	COM	282914100	309	8,950	SH		SOLE		0	0	8,950
9 METERS BIOPHARMA INC	COM	654405109	11	13,000	SH		SOLE		0	0	13,000
AAON INC	COM PAR $0.004	000360206	5,023	75,393	SH		SOLE		0	0	75,393
AAR CORP	COM	000361105	273	7,549	SH		SOLE		0	0	7,549
ABB LTD	SPONSORED ADR	000375204	16,837	602,177	SH		SOLE		516,739	0	85,438
ABBOTT LABS	COM	002824100	259,897	2,373,689	SH		SOLE		763,199	0	1,610,490
ABBVIE INC	COM	00287Y109	385,559	3,598,301	SH		SOLE		1,873,010	0	1,725,291
ABBVIE INC	COM	00287Y109	27	23,700	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	258	34,000	SH	Call	SOLE		0	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	915	205,668	SH		SOLE		0	0	205,668
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	169	32,121	SH		SOLE		0	0	32,121
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3,611	442,572	SH		SOLE		0	0	442,572
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,591	152,404	SH		SOLE		0	0	152,404
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	330	62,754	SH		SOLE		0	0	62,754
ABERDEEN INCOME CR STRATEGIE	COM	003057106	474	44,340	SH		SOLE		0	0	44,340
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	316	33,458	SH		SOLE		0	0	33,458
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	605	32,677	SH		SOLE		0	0	32,677
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	2,789	152,593	SH		SOLE		0	0	152,593
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,891	8,236	SH		SOLE		0	0	8,236
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,138	11,300	SH		SOLE		0	0	11,300
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,272	12,852	SH		SOLE		0	0	12,852
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	450	17,603	SH		SOLE		0	0	17,603
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,077	234,646	SH		SOLE		0	0	234,646
ABIOMED INC	COM	003654100	2,262	6,976	SH		SOLE		523	0	6,453
ABM INDS INC	COM	000957100	1,592	42,078	SH		SOLE		91	0	41,987
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	221	11,012	SH		SOLE		0	0	11,012
ABSOLUTE SOFTWARE CORP	COM	00386B109	200	16,800	SH		SOLE		0	0	16,800
ACACIA RESH CORP	ACACIA TCH COM	003881307	136	34,440	SH		SOLE		0	0	34,440
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,583	91,192	SH		SOLE		70,794	0	20,398
ACADIA PHARMACEUTICALS INC	COM	004225108	1,677	31,372	SH		SOLE		0	0	31,372
ACCELERON PHARMA INC	COM	00434H108	1,590	12,427	SH		SOLE		10,506	0	1,921
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	172,953	662,113	SH		SOLE		426,985	0	235,128
ACCO BRANDS CORP	COM	00081T108	331	39,229	SH		SOLE		38,590	0	639
ACCOLADE INC	COM	00437E102	1,335	30,690	SH		SOLE		30,366	0	324
ACER THERAPEUTICS INC	COM	00444P108	42	16,200	SH		SOLE		0	0	16,200
ACI WORLDWIDE INC	COM	004498101	5,373	139,820	SH		SOLE		138,499	0	1,321
ACTIVISION BLIZZARD INC	COM	00507V109	39,466	425,053	SH		SOLE		222,857	0	202,196
ACUITY BRANDS INC	COM	00508Y102	3,451	28,496	SH		SOLE		21,558	0	6,938
ACUSHNET HOLDINGS CORP	COM	005098108	25,174	620,967	SH		SOLE		616,660	0	4,307
ADAM NAT RES FD INC	COM	00548F105	251	22,063	SH		SOLE		0	0	22,063
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	12,479	721,750	SH		SOLE		0	0	721,750
ADAMS RES & ENERGY INC	COM NEW	006351308	361	14,997	SH		SOLE		0	0	14,997
ADDUS HOMECARE CORP	COM	006739106	561	4,787	SH		SOLE		0	0	4,787
ADMA BIOLOGICS INC	COM	000899104	266	136,289	SH		SOLE		0	0	136,289
ADMA BIOLOGICS INC	COM	000899104	1	18,000	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	297,894	595,646	SH		SOLE		398,481	0	197,165
ADT INC DEL	COM	00090Q103	358	45,644	SH		SOLE		0	0	45,644
ADT INC DEL	COM	00090Q103	11	12,000	SH	Call	SOLE		0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	359	10,571	SH		SOLE		10,519	0	52
ADVANCE AUTO PARTS INC	COM	00751Y106	42,779	271,597	SH		SOLE		262,572	0	9,025
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,012	24,076	SH		SOLE		0	0	24,076
ADVANCED ENERGY INDS	COM	007973100	1,513	15,606	SH		SOLE		11,515	0	4,091
ADVANCED MICRO DEVICES INC	COM	007903107	43,871	478,362	SH		SOLE		18,746	0	459,616
ADVENT CONVERTIBLE & INCOME	COM	00764C109	10,582	640,527	SH		SOLE		0	0	640,527
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	641	10,531	SH		SOLE		0	0	10,531
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	277	24,270	SH		SOLE		0	0	24,270
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	335	110,500	SH		SOLE		0	0	110,500
AECOM	COM	00766T100	3,346	67,225	SH		SOLE		62,242	0	4,983
AEGON N V	NY REGISTRY SHS	007924103	15,407	3,900,629	SH		SOLE		34,049	0	3,866,580
AERCAP HOLDINGS NV	SHS	N00985106	5,728	125,662	SH		SOLE		116,640	0	9,022
AERIE PHARMACEUTICALS INC	COM	00771V108	549	40,622	SH		SOLE		0	0	40,622
AEROVIRONMENT INC	COM	008073108	1,491	17,163	SH		SOLE		0	0	17,163
AES CORP	COM	00130H105	75,817	3,226,262	SH		SOLE		3,127,269	0	98,993
AFFILIATED MANAGERS GROUP IN	COM	008252108	24,121	237,181	SH		SOLE		235,575	0	1,606
AFLAC INC	COM	001055102	45,525	1,023,724	SH		SOLE		391,866	0	631,858
AGCO CORP	COM	001084102	2,195	21,297	SH		SOLE		15,366	0	5,931
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	172	28,749	SH		SOLE		0	0	28,749
AGILE THERAPEUTICS INC	COM	00847L100	81	28,350	SH		SOLE		0	0	28,350
AGILENT TECHNOLOGIES INC	COM	00846U101	8,148	68,765	SH		SOLE		12,292	0	56,473
AGNC INVT CORP	COM	00123Q104	7,431	476,373	SH		SOLE		230,693	0	245,680
AGNICO EAGLE MINES LTD	COM	008474108	5,007	71,187	SH		SOLE		0	0	71,187
AGREE REALTY CORP	COM	008492100	11,150	167,463	SH		SOLE		132,164	0	35,299
AIR LEASE CORP	CL A	00912X302	20,452	460,427	SH		SOLE		10,093	0	450,334
AIR PRODS & CHEMS INC	COM	009158106	406,144	1,486,409	SH		SOLE		358,132	0	1,128,277
AIR PRODS & CHEMS INC	COM	009158106	46	28,600	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	24,799	791,287	SH		SOLE		781,120	0	10,167
AIRBNB INC	COM CL A	009066101	2,731	18,601	SH		SOLE		8,011	0	10,590
AIRGAIN INC	COM	00938A104	259	14,559	SH		SOLE		0	0	14,559
AKAMAI TECHNOLOGIES INC	COM	00971T101	25,581	243,654	SH		SOLE		211,928	0	31,726
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19	15,000	PRN		SOLE		0	0	15,000
AKEBIA THERAPEUTICS INC	COM	00972D105	57	20,371	SH		SOLE		0	0	20,371
ALAMOS GOLD INC NEW	COM CL A	011532108	1,393	159,566	SH		SOLE		0	0	159,566
ALARM COM HLDGS INC	COM	011642105	6,231	60,234	SH		SOLE		14,488	0	45,746
ALASKA AIR GROUP INC	COM	011659109	14,748	283,610	SH		SOLE		73,762	0	209,848
ALBANY INTL CORP	CL A	012348108	5,571	75,872	SH		SOLE		75,510	0	362
ALBEMARLE CORP	COM	012653101	12,773	86,586	SH		SOLE		5,141	0	81,445
ALBERTSONS COS INC	COMMON STOCK	013091103	1,386	78,833	SH		SOLE		0	0	78,833
ALCOA CORP	COM	013872106	657	28,496	SH		SOLE		0	0	28,496
ALCON AG	ORD SHS	H01301128	21,181	317,312	SH		SOLE		293,562	0	23,750
ALDEYRA THERAPEUTICS INC	COM	01438T106	156	22,798	SH		SOLE		0	0	22,798
ALECTOR INC	COM	014442107	1,032	68,205	SH		SOLE		0	0	68,205
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,532	19,816	SH		SOLE		8,932	0	10,884
ALEXCO RESOURCE CORP	COM	01535P106	840	264,167	SH		SOLE		0	0	264,167
ALEXION PHARMACEUTICALS INC	COM	015351109	35,808	229,183	SH		SOLE		179,723	0	49,460
ALGONQUIN PWR UTILS CORP	COM	015857105	3,147	191,334	SH		SOLE		199	0	191,135
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	256,152	1,100,642	SH		SOLE		381,962	0	718,680
ALIGN TECHNOLOGY INC	COM	016255101	40,000	74,854	SH		SOLE		60,405	0	14,449
ALLEGHANY CORP DEL	COM	017175100	11,440	18,952	SH		SOLE		12,431	0	6,521
ALLEGIANT TRAVEL CO	COM	01748X102	834	4,405	SH		SOLE		2,787	0	1,618
ALLEGION PLC	ORD SHS	G0176J109	16,393	140,857	SH		SOLE		116,981	0	23,876
ALLETE INC	COM NEW	018522300	8,973	144,868	SH		SOLE		117,953	0	26,915
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,522	20,538	SH		SOLE		18,304	0	2,234
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	105	23,398	SH		SOLE		0	0	23,398
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	849	72,156	SH		SOLE		0	0	72,156
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,723	80,648	SH		SOLE		0	0	80,648
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	268	18,568	SH		SOLE		0	0	18,568
ALLIANT ENERGY CORP	COM	018802108	2,224	43,151	SH		SOLE		419	0	42,732
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	2,760	104,660	SH		SOLE		0	0	104,660
ALLIANZGI CONV & INCM 2024 T	COM	01883H102	544	54,479	SH		SOLE		0	0	54,479
ALLIANZGI CONV & INCOME FD	COM	018828103	125	21,811	SH		SOLE		0	0	21,811
ALLIANZGI CONV & INCOME FD I	COM	018825109	833	163,561	SH		SOLE		0	0	163,561
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	2,638	80,737	SH		SOLE		0	0	80,737
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	3,504	260,334	SH		SOLE		0	0	260,334
ALLIANZGI EQUITY & CONV INCO	COM	018829101	5,744	203,101	SH		SOLE		0	0	203,101
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,596	129,746	SH		SOLE		116,353	0	13,393
ALLOGENE THERAPEUTICS INC	COM	019770106	391	15,495	SH		SOLE		0	0	15,495
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	268	18,526	SH		SOLE		18,176	0	350
ALLSTATE CORP	COM	020002101	131,192	1,193,398	SH		SOLE		304,095	0	889,303
ALLY FINL INC	COM	02005N100	7,033	197,237	SH		SOLE		145,770	0	51,467
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,407	33,904	SH		SOLE		32,318	0	1,586
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	9,247	268,099	SH		SOLE		0	0	268,099
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	203	7,426	SH		SOLE		0	0	7,426
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	3,475	104,197	SH		SOLE		0	0	104,197
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	319	6,100	SH		SOLE		0	0	6,100
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	1,123	40,086	SH		SOLE		0	0	40,086
ALPHABET INC	CAP STK CL A	02079K305	641,611	366,083	SH		SOLE		142,338	0	223,745
ALPHABET INC	CAP STK CL C	02079K107	393,265	224,479	SH		SOLE		78,267	0	146,212
ALPHABET INC	CAP STK CL C	02079K107	233	300	SH	Call	SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	254	17,506	SH		SOLE		0	0	17,506
ALPINE INCOME PPTY TR INC	COM	02083X103	1,155	77,064	SH		SOLE		41,469	0	35,595
ALPS ETF TR	ALERIAN MLP	00162Q452	18,365	715,706	SH		SOLE		0	0	715,706
ALPS ETF TR	CLEAN ENERGY	00162Q460	339	4,227	SH		SOLE		0	0	4,227
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,100	45,410	SH		SOLE		0	0	45,410
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,008	23,285	SH		SOLE		0	0	23,285
ALPS ETF TR	INTL SEC DV DOG	00162Q718	414	15,912	SH		SOLE		0	0	15,912
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,052	20,529	SH		SOLE		0	0	20,529
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,985	51,872	SH		SOLE		0	0	51,872
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	637	16,188	SH		SOLE		0	0	16,188
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,219	84,761	SH		SOLE		0	0	84,761
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	608	24,546	SH		SOLE		0	0	24,546
ALPS ETF TR	SECTR DIV DOGS	00162Q858	6,195	138,784	SH		SOLE		0	0	138,784
ALTAIR ENGR INC	COM CL A	021369103	5,551	95,414	SH		SOLE		95,238	0	176
ALTERYX INC	COM CL A	02156B103	1,131	9,283	SH		SOLE		0	0	9,283
ALTICE USA INC	CL A	02156K103	5,313	140,300	SH		SOLE		134,514	0	5,786
ALTRA INDL MOTION CORP	COM	02208R106	7,917	142,826	SH		SOLE		142,183	0	643
ALTRIA GROUP INC	COM	02209S103	63,469	1,548,021	SH		SOLE		425,017	0	1,123,004
ALTRIA GROUP INC	COM	02209S103	1	11,000	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	7	11,500	SH	Put	SOLE		0	0	11,500
ALTRIA GROUP INC	COM	02209S103	17	15,400	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	147	30,121	SH		SOLE		0	0	30,121
AMAZON COM INC	COM	023135106	1,605,278	492,880	SH		SOLE		157,471	0	335,409
AMAZON COM INC	COM	023135106	393	300	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	281	300	SH	Call	SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,647	538,386	SH		SOLE		0	0	538,386
AMC ENTMT HLDGS INC	CL A COM	00165C104	50	23,457	SH		SOLE		0	0	23,457
AMC NETWORKS INC	CL A	00164V103	2,251	62,925	SH		SOLE		61,940	0	985
AMCOR PLC	ORD	G0250X107	1,532	130,185	SH		SOLE		451	0	129,734
AMDOCS LTD	SHS	G02602103	16,457	232,024	SH		SOLE		218,210	0	13,814
AMEDISYS INC	COM	023436108	4,204	14,333	SH		SOLE		9,168	0	5,165
AMER STATES WTR CO	COM	029899101	2,946	37,053	SH		SOLE		36	0	37,017
AMEREN CORP	COM	023608102	13,705	175,565	SH		SOLE		132,130	0	43,435
AMERESCO INC	CL A	02361E108	1,814	34,731	SH		SOLE		0	0	34,731
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,277	300,363	SH		SOLE		0	0	300,363
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,767	121,539	SH		SOLE		42,496	0	79,043
AMERICAN AIRLS GROUP INC	COM	02376R102	3,239	205,418	SH		SOLE		0	0	205,418
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	115	13,778	SH		SOLE		6,365	0	7,413
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,539	59,372	SH		SOLE		51,290	0	8,082
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	257	5,342	SH		SOLE		0	0	5,342
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	554	27,595	SH		SOLE		0	0	27,595
AMERICAN ELEC PWR CO INC	COM	025537101	93,206	1,119,324	SH		SOLE		794,510	0	324,814
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,751	244,085	SH		SOLE		219,985	0	24,100
AMERICAN EXPRESS CO	COM	025816109	51,958	429,730	SH		SOLE		138,597	0	291,133
AMERICAN FIN TR INC	COM CLASS A	02607T109	116	15,648	SH		SOLE		0	0	15,648
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,055	12,042	SH		SOLE		0	0	12,042
AMERICAN HOMES 4 RENT	CL A	02665T306	9,422	314,078	SH		SOLE		146,790	0	167,288
AMERICAN INTL GROUP INC	COM NEW	026874784	36,913	974,998	SH		SOLE		924,179	0	50,819
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	508	29,830	SH		SOLE		0	0	29,830
AMERICAN TOWER CORP NEW	COM	03027X100	166,831	743,217	SH		SOLE		460,769	0	282,448
AMERICAN WELL CORP	CL A	03044L105	411	16,243	SH		SOLE		0	0	16,243
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,576	205,735	SH		SOLE		55,716	0	150,019
AMERICOLD RLTY TR	COM	03064D108	6,268	167,915	SH		SOLE		65,077	0	102,838
AMERIPRISE FINL INC	COM	03076C106	19,130	98,440	SH		SOLE		71,880	0	26,560
AMERIS BANCORP	COM	03076K108	1,682	44,171	SH		SOLE		0	0	44,171
AMERISOURCEBERGEN CORP	COM	03073E105	27,259	278,830	SH		SOLE		194,857	0	83,973
AMETEK INC	COM	031100100	22,423	185,402	SH		SOLE		158,062	0	27,340
AMGEN INC	COM	031162100	362,343	1,575,806	SH		SOLE		466,249	0	1,109,557
AMGEN INC	COM	031162100	15	13,200	SH	Call	SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,793	77,647	SH		SOLE		41,980	0	35,667
AMKOR TECHNOLOGY INC	COM	031652100	1,145	75,957	SH		SOLE		75,657	0	300
AMMO INC	COM	00175J107	113	34,150	SH		SOLE		0	0	34,150
AMN HEALTHCARE SVCS INC	COM	001744101	2,844	41,670	SH		SOLE		0	0	41,670
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	795	174,019	SH		SOLE		0	0	174,019
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	275	13,666	SH		SOLE		10,642	0	3,024
AMPHENOL CORP NEW	CL A	032095101	9,034	69,085	SH		SOLE		48,745	0	20,340
AMPIO PHARMACEUTICALS INC	COM	03209T109	307	192,769	SH		SOLE		0	0	192,769
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	17,155	490,430	SH		SOLE		0	0	490,430
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	19,142	585,195	SH		SOLE		0	0	585,195
AMPLIFY ETF TR	HIGH INCOME	032108847	1,165	73,114	SH		SOLE		0	0	73,114
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	8,003	70,008	SH		SOLE		0	0	70,008
ANALOG DEVICES INC	COM	032654105	61,440	415,887	SH		SOLE		187,872	0	228,015
ANAPLAN INC	COM	03272L108	1,012	14,078	SH		SOLE		9,662	0	4,416
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	5,117	303,842	SH		SOLE		0	0	303,842
ANGI HOMESERVICES INC	COM CL A	00183L102	658	49,870	SH		SOLE		31,977	0	17,893
ANGIODYNAMICS INC	COM	03475V101	1,107	72,241	SH		SOLE		0	0	72,241
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,613	71,289	SH		SOLE		0	0	71,289
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39,893	570,637	SH		SOLE		522,312	0	48,325
ANIKA THERAPEUTICS INC	COM	035255108	279	6,154	SH		SOLE		6,054	0	100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,475	884,566	SH		SOLE		37,690	0	846,876
ANSYS INC	COM	03662Q105	20,866	57,357	SH		SOLE		48,632	0	8,725
ANTARES PHARMA INC	COM	036642106	700	175,340	SH		SOLE		0	0	175,340
ANTERO MIDSTREAM CORP	COM	03676B102	677	87,764	SH		SOLE		0	0	87,764
ANTERO RESOURCES CORP	COM	03674X106	101	18,508	SH		SOLE		0	0	18,508
ANTHEM INC	COM	036752103	35,268	109,836	SH		SOLE		64,729	0	45,107
AON PLC	SHS CL A	G0403H108	61,813	292,576	SH		SOLE		264,969	0	27,607
APACHE CORP	COM	037411105	468	32,989	SH		SOLE		0	0	32,989
APARTMENT INCOME REIT CORP	COM	03750L109	721	18,764	SH		SOLE		22	0	18,742
APARTMENT INVT & MGMT CO	CL A	03748R747	82	15,503	SH		SOLE		22	0	15,481
APELLIS PHARMACEUTICALS INC	COM	03753U106	353	6,178	SH		SOLE		0	0	6,178
APHRIA INC	COM	03765K104	255	36,963	SH		SOLE		0	0	36,963
API GROUP CORP	COM STK	00187Y100	2,855	157,310	SH		SOLE		142,294	0	15,016
APOGEE ENTERPRISES INC	COM	037598109	288	9,089	SH		SOLE		0	0	9,089
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	2,707	2,842,000	PRN		SOLE		0	0	2,842,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	4,924	5,303,000	PRN		SOLE		0	0	5,303,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	23,992	489,831	SH		SOLE		397,958	0	91,873
APOLLO INVT CORP	COM NEW	03761U502	344	32,369	SH		SOLE		0	0	32,369
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	736	67,370	SH		SOLE		0	0	67,370
APOLLO TACTICAL INCOME FD IN	COM	037638103	384	26,513	SH		SOLE		0	0	26,513
APPFOLIO INC	COM CL A	03783C100	1,195	6,636	SH		SOLE		0	0	6,636
APPIAN CORP	CL A	03782L101	1,848	11,404	SH		SOLE		0	0	11,404
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	986	76,353	SH		SOLE		38,182	0	38,171
APPLE INC	COM	037833100	2,636,823	19,871,937	SH		SOLE		3,586,559	0	16,285,378
APPLE INC	COM	037833100	18	11,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	133	25,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	692	66,200	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	237	4,500	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	339	9,500	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1,455	30,400	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1,474	38,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	202	4,000	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	938	12,029	SH		SOLE		10,954	0	1,075
APPLIED MATLS INC	COM	038222105	79,583	922,170	SH		SOLE		652,321	0	269,849
APPLIED OPTOELECTRONICS INC	COM	03823U102	107	12,520	SH		SOLE		0	0	12,520
APTARGROUP INC	COM	038336103	38,340	280,074	SH		SOLE		262,644	0	17,430
APTINYX INC	COM	03836N103	656	189,470	SH		SOLE		0	0	189,470
APTIV PLC	SHS	G6095L109	29,594	227,136	SH		SOLE		207,145	0	19,991
APTOSE BIOSCIENCES INC	COM NEW	03835T200	132	30,050	SH		SOLE		0	0	30,050
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1,157	132,133	SH		SOLE		0	0	132,133
ARAMARK	COM	03852U106	13,477	350,240	SH		SOLE		343,103	0	7,137
ARBOR REALTY TRUST INC	COM	038923108	1,161	81,907	SH		SOLE		39,683	0	42,224
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	379	16,535	SH		SOLE		9,962	0	6,573
ARCH CAP GROUP LTD	ORD	G0450A105	4,508	124,975	SH		SOLE		50,201	0	74,774
ARCHER DANIELS MIDLAND CO	COM	039483102	33,225	659,106	SH		SOLE		55,673	0	603,433
ARCHER DANIELS MIDLAND CO	COM	039483102	17	14,600	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	97	13,800	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	54	12,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22	31,700	SH	Call	SOLE		0	0	0
ARCONIC CORPORATION	COM	03966V107	1,735	58,236	SH		SOLE		34,491	0	23,745
ARCOSA INC	COM	039653100	2,662	48,461	SH		SOLE		37,322	0	11,139
ARENA PHARMACEUTICALS INC	COM NEW	040047607	661	8,605	SH		SOLE		0	0	8,605
ARES CAPITAL CORP	COM	04010L103	7,041	416,884	SH		SOLE		0	0	416,884
ARES COML REAL ESTATE CORP	COM	04013V108	220	18,458	SH		SOLE		0	0	18,458
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	360	25,181	SH		SOLE		0	0	25,181
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,129	45,257	SH		SOLE		0	0	45,257
ARGAN INC	COM	04010E109	7,711	173,314	SH		SOLE		152,872	0	20,442
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,326	76,111	SH		SOLE		71,284	0	4,827
ARISTA NETWORKS INC	COM	040413106	7,749	26,668	SH		SOLE		21,689	0	4,979
ARK ETF TR	3D PRINTING ETF	00214Q500	728	23,118	SH		SOLE		0	0	23,118
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,802	36,735	SH		SOLE		0	0	36,735
ARK ETF TR	FINTECH INNOVA	00214Q708	6,712	135,017	SH		SOLE		0	0	135,017
ARK ETF TR	GENOMIC REV ETF	00214Q302	29,117	312,211	SH		SOLE		0	0	312,211
ARK ETF TR	INNOVATION ETF	00214Q104	199,958	1,606,213	SH		SOLE		0	0	1,606,213
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13,830	94,496	SH		SOLE		0	0	94,496
ARLO TECHNOLOGIES INC	COM	04206A101	203	26,056	SH		SOLE		0	0	26,056
ARMSTRONG WORLD INDS INC	COM	04247X102	7,518	101,061	SH		SOLE		99,190	0	1,871
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	242	5,605	SH		SOLE		0	0	5,605
ARROW ELECTRS INC	COM	042735100	3,726	38,292	SH		SOLE		15,268	0	23,024
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,261	16,434	SH		SOLE		10,806	0	5,628
ARTESIAN RES CORP	CL A	043113208	297	8,020	SH		SOLE		0	0	8,020
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,906	554,358	SH		SOLE		530,664	0	23,694
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	8,652	395,814	SH		SOLE		0	0	395,814
ASANA INC	CL A	04342Y104	1,069	36,166	SH		SOLE		0	0	36,166
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,529	21,161	SH		SOLE		21,148	0	13
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	605	103,644	SH		SOLE		95,567	0	8,077
ASGN INC	COM	00191U102	3,787	45,333	SH		SOLE		44,710	0	623
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,975	37,559	SH		SOLE		34,786	0	2,773
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	68,358	140,153	SH		SOLE		119,774	0	20,379
ASPEN TECHNOLOGY INC	COM	045327103	40,122	308,035	SH		SOLE		257,033	0	51,002
ASPIRA WOMENS HEALTH INC	COM	04537Y109	182	27,186	SH		SOLE		0	0	27,186
ASSOCIATED BANC CORP	COM	045487105	1,196	70,165	SH		SOLE		0	0	70,165
ASSURANT INC	COM	04621X108	20,899	153,419	SH		SOLE		148,126	0	5,293
ASSURED GUARANTY LTD	COM	G0585R106	6,282	199,502	SH		SOLE		183,206	0	16,296
ASTRAZENECA PLC	SPONSORED ADR	046353108	56,005	1,120,323	SH		SOLE		439,063	0	681,260
ASTRONICS CORP	COM	046433108	284	21,472	SH		SOLE		0	0	21,472
AT&T INC	COM	00206R102	290,359	10,095,914	SH		SOLE		3,779,604	0	6,316,310
AT&T INC	COM	00206R102	1	15,300	SH	Call	SOLE		0	0	0
ATHENE HOLDING LTD	CL A	G0684D107	431	9,983	SH		SOLE		0	0	9,983
ATHENEX INC	COM	04685N103	116	10,500	SH		SOLE		0	0	10,500
ATHERSYS INC NEW	COM	04744L106	41	23,473	SH		SOLE		0	0	23,473
ATKORE INTL GROUP INC	COM	047649108	5,019	122,078	SH		SOLE		121,569	0	509
ATLANTIC CAP BANCSHARES INC	COM	048269203	180	11,332	SH		SOLE		0	0	11,332
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,061	62,564	SH		SOLE		47,381	0	15,183
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	40,651	1,070,312	SH		SOLE		1,006,760	0	63,552
ATLAS CORP	SHARES	Y0436Q109	4,134	381,369	SH		SOLE		0	0	381,369
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	493	70,194	SH		SOLE		70,094	0	100
ATLASSIAN CORP PLC	CL A	G06242104	39,655	169,558	SH		SOLE		161,268	0	8,290
ATMOS ENERGY CORP	COM	049560105	5,390	56,473	SH		SOLE		11,709	0	44,764
ATN INTL INC	COM	00215F107	215	5,152	SH		SOLE		0	0	5,152
ATRICURE INC	COM	04963C209	861	15,470	SH		SOLE		15,470	0	0
ATRION CORP	COM	049904105	220	343	SH		SOLE		0	0	343
AUDIOCODES LTD	ORD	M15342104	1,620	58,809	SH		SOLE		85	0	58,724
AUDIOEYE INC	COM NEW	050734201	208	8,049	SH		SOLE		0	0	8,049
AURINIA PHARMACEUTICALS INC	COM	05156V102	149	10,750	SH		SOLE		0	0	10,750
AUTODESK INC	COM	052769106	176,862	579,229	SH		SOLE		529,697	0	49,532
AUTOHOME INC	SP ADR RP CL A	05278C107	26,025	261,243	SH		SOLE		259,171	0	2,072
AUTOLIV INC	COM	052800109	3,214	34,897	SH		SOLE		34,098	0	799
AUTOMATIC DATA PROCESSING IN	COM	053015103	188,477	1,069,665	SH		SOLE		706,514	0	363,151
AUTONATION INC	COM	05329W102	2,307	33,058	SH		SOLE		26,492	0	6,566
AUTOZONE INC	COM	053332102	45,446	38,337	SH		SOLE		21,524	0	16,813
AVALARA INC	COM	05338G106	8,092	49,073	SH		SOLE		32,157	0	16,916
AVALONBAY CMNTYS INC	COM	053484101	6,658	41,501	SH		SOLE		32,520	0	8,981
AVANGRID INC	COM	05351W103	954	20,994	SH		SOLE		14,913	0	6,081
AVANTOR INC	COM	05352A100	16,587	589,223	SH		SOLE		575,060	0	14,163
AVAYA HLDGS CORP	COM	05351X101	14,962	781,316	SH		SOLE		771,698	0	9,618
AVERY DENNISON CORP	COM	053611109	18,961	122,243	SH		SOLE		109,705	0	12,538
AVID BIOSERVICES INC	COM	05368M106	121	10,467	SH		SOLE		0	0	10,467
AVIENT CORPORATION	COM	05368V106	668	16,586	SH		SOLE		10,480	0	6,106
AVIS BUDGET GROUP	COM	053774105	213	5,699	SH		SOLE		0	0	5,699
AVISTA CORP	COM	05379B107	3,385	84,332	SH		SOLE		78,469	0	5,863
AVNET INC	COM	053807103	12,885	366,977	SH		SOLE		295,032	0	71,945
AXALTA COATING SYS LTD	COM	G0750C108	3,041	106,527	SH		SOLE		99,475	0	7,052
AXIS CAP HLDGS LTD	SHS	G0692U109	37,035	734,966	SH		SOLE		728,964	0	6,002
AXON ENTERPRISE INC	COM	05464C101	12,171	99,331	SH		SOLE		43,317	0	56,014
AXOS FINANCIAL INC	COM	05465C100	1,232	32,826	SH		SOLE		25,056	0	7,770
AXSOME THERAPEUTICS INC	COM	05464T104	313	3,836	SH		SOLE		0	0	3,836
AZEK CO INC	CL A	05478C105	3,336	86,772	SH		SOLE		72,623	0	14,149
AZURE PWR GLOBAL LTD	SHS	V0393H103	359	8,813	SH		SOLE		0	0	8,813
AZZ INC	COM	002474104	1,769	37,281	SH		SOLE		11,575	0	25,706
B & G FOODS INC NEW	COM	05508R106	4,046	145,908	SH		SOLE		0	0	145,908
B & G FOODS INC NEW	COM	05508R106	3	59,200	SH	Call	SOLE		0	0	0
B. RILEY FINANCIAL INC	COM	05580M108	636	14,379	SH		SOLE		12,045	0	2,334
B2GOLD CORP	COM	11777Q209	1,266	226,152	SH		SOLE		0	0	226,152
BADGER METER INC	COM	056525108	880	9,361	SH		SOLE		2,543	0	6,818
BAIDU INC	SPON ADR REP A	056752108	5,565	25,737	SH		SOLE		2,115	0	23,622
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	484	39,865	SH		SOLE		0	0	39,865
BAKER HUGHES COMPANY	CL A	05722G100	2,377	114,022	SH		SOLE		84,396	0	29,626
BALCHEM CORP	COM	057665200	4,209	36,530	SH		SOLE		23,554	0	12,976
BALL CORP	COM	058498106	19,216	206,222	SH		SOLE		157,572	0	48,650
BALLARD PWR SYS INC NEW	COM	058586108	1,135	48,513	SH		SOLE		0	0	48,513
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,678	339,594	SH		SOLE		312,389	0	27,205
BANCO SANTANDER S.A.	ADR	05964H105	539	176,718	SH		SOLE		94,020	0	82,698
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,349	49,146	SH		SOLE		13,516	0	35,630
BANCROFT FD LTD	COM	059695106	1,663	55,181	SH		SOLE		0	0	55,181
BANDWIDTH INC	COM CL A	05988J103	771	5,018	SH		SOLE		0	0	5,018
BANK COMM HLDGS	COM	06424J103	1,243	125,541	SH		SOLE		0	0	125,541
BANK HAWAII CORP	COM	062540109	3,107	40,553	SH		SOLE		39,338	0	1,215
BANK MARIN BANCORP	COM	063425102	311	9,060	SH		SOLE		0	0	9,060
BANK MONTREAL QUE	COM	063671101	6,692	88,088	SH		SOLE		14,574	0	73,514
BANK NEW YORK MELLON CORP	COM	064058100	6,925	163,168	SH		SOLE		61,686	0	101,482
BANK NOVA SCOTIA B C	COM	064149107	1,586	29,368	SH		SOLE		0	0	29,368
BANK OZK	COM	06417N103	13,794	441,134	SH		SOLE		404,459	0	36,675
BANNER CORP	COM NEW	06652V208	7,102	152,446	SH		SOLE		0	0	152,446
BARCLAYS PLC	ADR	06738E204	23,117	2,893,269	SH		SOLE		117,963	0	2,775,306
BARINGS BDC INC	COM	06759L103	1,496	162,622	SH		SOLE		0	0	162,622
BARINGS CORPORATE INVS	COM	06759X107	1,028	78,006	SH		SOLE		0	0	78,006
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,289	85,435	SH		SOLE		0	0	85,435
BARINGS PARTN INVS	SH BEN INT	06761A103	494	41,609	SH		SOLE		0	0	41,609
BARNES GROUP INC	COM	067806109	734	14,478	SH		SOLE		12,626	0	1,852
BARRICK GOLD CORP	COM	067901108	17,727	778,689	SH		SOLE		137,607	0	641,082
BARRICK GOLD CORP	COM	067901108	7	15,500	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	20	18,500	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	2	15,000	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,997	144,546	SH		SOLE		176	0	144,370
BAUSCH HEALTH COS INC	COM	071734107	258	60,600	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	79	11,000	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	2	68,000	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	20,358	253,718	SH		SOLE		103,817	0	149,901
BCE INC	COM NEW	05534B760	89,654	2,098,205	SH		SOLE		1,939,608	0	158,597
BEACON ROOFING SUPPLY INC	COM	073685109	537	13,367	SH		SOLE		6,280	0	7,087
BECTON DICKINSON & CO	COM	075887109	191,328	764,566	SH		SOLE		307,076	0	457,490
BED BATH & BEYOND INC	COM	075896100	3,201	180,214	SH		SOLE		0	0	180,214
BEIGENE LTD	SPONSORED ADR	07725L102	917	3,550	SH		SOLE		3,340	0	210
BENEFITFOCUS INC	COM	08180D106	2,140	147,772	SH		SOLE		0	0	147,772
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	550	625,000	PRN		SOLE		0	0	625,000
BENTLEY SYS INC	COM CL B	08265T208	13,385	330,402	SH		SOLE		329,621	0	781
BERKELEY LTS INC	COM	084310101	777	8,695	SH		SOLE		0	0	8,695
BERKLEY W R CORP	COM	084423102	19,659	295,976	SH		SOLE		257,924	0	38,052
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	50,085	144	SH		SOLE		0	0	144
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	479,289	2,067,059	SH		SOLE		386,865	0	1,680,194
BERRY GLOBAL GROUP INC	COM	08579W103	13,580	241,679	SH		SOLE		103,168	0	138,511
BEST BUY INC	COM	086516101	176,144	1,765,020	SH		SOLE		309,385	0	1,455,635
BEST BUY INC	COM	086516101	13	22,600	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	2	30,600	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	38	37,500	SH	Call	SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	6,009	48,070	SH		SOLE		0	0	48,070
BGC PARTNERS INC	CL A	05541T101	3,519	879,871	SH		SOLE		0	0	879,871
BHP GROUP LTD	SPONSORED ADS	088606108	9,834	150,500	SH		SOLE		67,038	0	83,462
BHP GROUP PLC	SPONSORED ADR	05545E209	2,408	45,413	SH		SOLE		519	0	44,894
BIG 5 SPORTING GOODS CORP	COM	08915P101	132	12,975	SH		SOLE		0	0	12,975
BIG LOTS INC	COM	089302103	2,414	56,237	SH		SOLE		0	0	56,237
BIG LOTS INC	COM	089302103	28	11,200	SH	Call	SOLE		0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	408	6,362	SH		SOLE		0	0	6,362
BILIBILI INC	SPONS ADS REP Z	090040106	605	7,054	SH		SOLE		0	0	7,054
BILL COM HLDGS INC	COM	090043100	778	5,699	SH		SOLE		0	0	5,699
BIO RAD LABS INC	CL A	090572207	12,228	20,976	SH		SOLE		12,495	0	8,481
BIO-TECHNE CORP	COM	09073M104	16,391	51,617	SH		SOLE		39,750	0	11,867
BIODELIVERY SCIENCES INTL IN	COM	09060J106	302	71,986	SH		SOLE		0	0	71,986
BIOGEN INC	COM	09062X103	34,513	140,949	SH		SOLE		111,077	0	29,872
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,007	11,752	SH		SOLE		8,169	0	3,583
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	236	5,927	SH		SOLE		0	0	5,927
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,810	203,103	SH		SOLE		173,765	0	29,338
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	16	15,000	PRN		SOLE		0	0	15,000
BIONTECH SE	SPONSORED ADS	09075V102	241	2,956	SH		SOLE		0	0	2,956
BIOTELEMETRY INC	COM	090672106	1,273	17,662	SH		SOLE		17,135	0	527
BJS WHSL CLUB HLDGS INC	COM	05550J101	25,281	678,141	SH		SOLE		674,118	0	4,023
BK OF AMERICA CORP	COM	060505104	213,624	7,047,965	SH		SOLE		2,485,169	0	4,562,796
BK OF AMERICA CORP	COM	060505104	13	26,800	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	106	30,700	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	17	10,200	SH	Call	SOLE		0	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	239	7,467	SH		SOLE		0	0	7,467
BLACK HILLS CORP	COM	092113109	22,780	370,705	SH		SOLE		351,889	0	18,816
BLACK KNIGHT INC	COM	09215C105	8,425	95,363	SH		SOLE		78,679	0	16,684
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,039	155,578	SH		SOLE		0	0	155,578
BLACKBAUD INC	COM	09227Q100	216	3,753	SH		SOLE		945	0	2,808
BLACKBERRY LTD	COM	09228F103	152	22,934	SH		SOLE		0	0	22,934
BLACKLINE INC	COM	09239B109	10,028	75,181	SH		SOLE		634	0	74,547
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	592	65,536	SH		SOLE		0	0	65,536
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	593	41,672	SH		SOLE		0	0	41,672
BLACKROCK CAP ALLOCATION TR	COM	09260U109	365	16,775	SH		SOLE		0	0	16,775
BLACKROCK CAP INVT CORP	COM	092533108	66	24,598	SH		SOLE		0	0	24,598
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	3,652	3,694,000	PRN		SOLE		0	0	3,694,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,257	199,841	SH		SOLE		0	0	199,841
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	618	54,036	SH		SOLE		0	0	54,036
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,761	595,585	SH		SOLE		0	0	595,585
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	259	24,823	SH		SOLE		0	0	24,823
BLACKROCK ENERGY & RES TR	COM	09250U101	843	118,722	SH		SOLE		0	0	118,722
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,833	450,150	SH		SOLE		0	0	450,150
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17,437	2,058,625	SH		SOLE		0	0	2,058,625
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,410	312,580	SH		SOLE		0	0	312,580
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	8,833	1,504,712	SH		SOLE		0	0	1,504,712
BLACKROCK FLOATING RATE INCO	COM	091941104	189	16,044	SH		SOLE		0	0	16,044
BLACKROCK FLOATING RATE INCO	COM	09255X100	224	18,473	SH		SOLE		0	0	18,473
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	818	17,199	SH		SOLE		0	0	17,199
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	18,586	648,715	SH		SOLE		0	0	648,715
BLACKROCK INC	COM	09247X101	92,137	127,663	SH		SOLE		44,054	0	83,609
BLACKROCK INCOME TR INC	COM	09247F100	1,760	289,997	SH		SOLE		0	0	289,997
BLACKROCK INVT QUALITY MUN T	COM	09247D105	261	15,197	SH		SOLE		0	0	15,197
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,150	72,262	SH		SOLE		0	0	72,262
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,747	99,579	SH		SOLE		0	0	99,579
BLACKROCK MUN INCOME QUALITY	COM	092479104	549	36,167	SH		SOLE		0	0	36,167
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	512	33,077	SH		SOLE		0	0	33,077
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,558	138,562	SH		SOLE		0	0	138,562
BLACKROCK MUNI INCOME TR II	COM	09249N101	212	13,746	SH		SOLE		0	0	13,746
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,333	156,882	SH		SOLE		0	0	156,882
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,270	222,760	SH		SOLE		0	0	222,760
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	628	52,444	SH		SOLE		0	0	52,444
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	593	41,017	SH		SOLE		0	0	41,017
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	204	13,601	SH		SOLE		0	0	13,601
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	609	43,262	SH		SOLE		0	0	43,262
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	177	11,707	SH		SOLE		0	0	11,707
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	161	12,168	SH		SOLE		0	0	12,168
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	299	21,935	SH		SOLE		0	0	21,935
BLACKROCK MUNIVEST FD II INC	COM	09253T101	557	37,454	SH		SOLE		0	0	37,454
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,546	494,643	SH		SOLE		0	0	494,643
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	257	17,353	SH		SOLE		0	0	17,353
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	342	22,859	SH		SOLE		0	0	22,859
BLACKROCK MUNIYIELD FD INC	COM	09253W104	896	62,466	SH		SOLE		0	0	62,466
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	561	40,130	SH		SOLE		0	0	40,130
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	757	52,417	SH		SOLE		0	0	52,417
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,449	97,149	SH		SOLE		0	0	97,149
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,216	153,330	SH		SOLE		0	0	153,330
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,095	221,375	SH		SOLE		0	0	221,375
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	928	56,217	SH		SOLE		0	0	56,217
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,224	83,993	SH		SOLE		0	0	83,993
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,866	926,538	SH		SOLE		0	0	926,538
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	42,245	1,161,205	SH		SOLE		0	0	1,161,205
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	18,522	347,498	SH		SOLE		1	0	347,497
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,789	214,717	SH		SOLE		0	0	214,717
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,485	132,125	SH		SOLE		0	0	132,125
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	2,935	2,935,000	PRN		SOLE		0	0	2,935,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,318	52,629	SH		SOLE		0	0	52,629
BLACKSTONE GROUP INC	COM CL A	09260D107	107,572	1,659,801	SH		SOLE		484,820	0	1,174,981
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,982	108,330	SH		SOLE		9,279	0	99,051
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	4,781	4,790,000	PRN		SOLE		0	0	4,790,000
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	2,802	2,815,000	PRN		SOLE		0	0	2,815,000
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	558	39,259	SH		SOLE		0	0	39,259
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	5,363	429,760	SH		SOLE		0	0	429,760
BLOCK H & R INC	COM	093671105	950	59,871	SH		SOLE		51,558	0	8,313
BLOOM ENERGY CORP	COM CL A	093712107	2,427	84,693	SH		SOLE		0	0	84,693
BLOOMIN BRANDS INC	COM	094235108	2,390	123,061	SH		SOLE		0	0	123,061
BLUCORA INC	COM	095229100	290	18,204	SH		SOLE		11,507	0	6,697
BLUEBIRD BIO INC	COM	09609G100	818	18,909	SH		SOLE		0	0	18,909
BLUELINX HLDGS INC	COM NEW	09624H208	419	14,325	SH		SOLE		0	0	14,325
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,835	34,191	SH		SOLE		9,194	0	24,997
BMC STK HLDGS INC	COM	05591B109	2,014	37,527	SH		SOLE		33,688	0	3,839
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	257	30,314	SH		SOLE		0	0	30,314
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5,813	414,594	SH		SOLE		0	0	414,594
BNY MELLON MUN INCOME INC	COM	05589T104	155	17,462	SH		SOLE		0	0	17,462
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,253	159,167	SH		SOLE		0	0	159,167
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,356	159,715	SH		SOLE		0	0	159,715
BOEING CO	COM	097023105	151,685	708,598	SH		SOLE		225,255	0	483,343
BOEING CO	COM	097023105	385	3,300	SH	Put	SOLE		0	0	3,300
BOISE CASCADE CO DEL	COM	09739D100	293	6,128	SH		SOLE		0	0	6,128
BONANZA CREEK ENERGY INC	COM NEW	097793400	225	11,664	SH		SOLE		0	0	11,664
BOOKING HOLDINGS INC	COM	09857L108	103,535	46,485	SH		SOLE		39,707	0	6,778
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,294	186,902	SH		SOLE		164,466	0	22,436
BORGWARNER INC	COM	099724106	8,834	228,627	SH		SOLE		215,352	0	13,275
BOSTON BEER INC	CL A	100557107	2,414	2,428	SH		SOLE		731	0	1,697
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	124	14,720	SH		SOLE		0	0	14,720
BOSTON PROPERTIES INC	COM	101121101	10,561	111,723	SH		SOLE		109,495	0	2,228
BOSTON SCIENTIFIC CORP	COM	101137107	57,046	1,586,814	SH		SOLE		815,901	0	770,913
BOTTOMLINE TECH DEL INC	COM	101388106	2,302	43,643	SH		SOLE		41,022	0	2,621
BOULDER GROWTH & INCOME FD I	COM	101507101	21,582	1,937,363	SH		SOLE		0	0	1,937,363
BOX INC	CL A	10316T104	2,242	124,238	SH		SOLE		56,797	0	67,441
BOYD GAMING CORP	COM	103304101	772	17,992	SH		SOLE		0	0	17,992
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	506	47,771	SH		SOLE		0	0	47,771
BP PLC	SPONSORED ADR	055622104	37,306	1,818,020	SH		SOLE		282,388	0	1,535,632
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1,570	347,006	SH		SOLE		0	0	347,006
BRIDGE BANCORP INC	COM	108035106	2,175	89,970	SH		SOLE		0	0	89,970
BRIDGEBIO PHARMA INC	COM	10806X102	1,261	17,730	SH		SOLE		12,260	0	5,470
BRIGHAM MINERALS INC	CL A COM	10918L103	736	66,976	SH		SOLE		23,677	0	43,299
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23,500	135,847	SH		SOLE		134,267	0	1,580
BRIGHTCOVE INC	COM	10921T101	263	14,300	SH		SOLE		0	0	14,300
BRINKER INTL INC	COM	109641100	1,351	23,888	SH		SOLE		0	0	23,888
BRINKS CO	COM	109696104	5,770	80,139	SH		SOLE		15,419	0	64,720
BRISTOL-MYERS SQUIBB CO	COM	110122108	222,328	3,584,207	SH		SOLE		1,807,411	0	1,776,796
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	22,600	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	110	159,511	SH		SOLE		0	0	159,511
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	85,649	2,284,570	SH		SOLE		2,184,251	0	100,319
BRIXMOR PPTY GROUP INC	COM	11120U105	467	28,228	SH		SOLE		22,858	0	5,370
BROADCOM INC	COM	11135F101	441,306	1,007,856	SH		SOLE		493,743	0	514,113
BROADMARK RLTY CAP INC	COM	11135B100	717	70,255	SH		SOLE		0	0	70,255
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,630	226,040	SH		SOLE		160,672	0	65,368
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36,414	882,336	SH		SOLE		824,198	0	58,138
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,199	347,861	SH		SOLE		0	0	347,861
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,354	60,159	SH		SOLE		19,330	0	40,829
BROOKFIELD PPTY REIT INC	CL A	11282X103	294	19,651	SH		SOLE		12,791	0	6,860
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	976	67,527	SH		SOLE		0	0	67,527
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,242	125,754	SH		SOLE		0	0	125,754
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,938	50,399	SH		SOLE		33,944	0	16,455
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,861	43,152	SH		SOLE		0	0	43,152
BROOKLINE BANCORP INC DEL	COM	11373M107	197	16,402	SH		SOLE		10,726	0	5,676
BROOKS AUTOMATION INC NEW	COM	114340102	1,160	17,098	SH		SOLE		11,348	0	5,750
BROWN & BROWN INC	COM	115236101	28,728	605,942	SH		SOLE		565,361	0	40,581
BROWN FORMAN CORP	CL A	115637100	926	12,606	SH		SOLE		0	0	12,606
BROWN FORMAN CORP	CL B	115637209	21,804	274,492	SH		SOLE		22,393	0	252,099
BRP GROUP INC	COM CL A	05589G102	230	7,680	SH		SOLE		0	0	7,680
BRT APARTMENTS CORP	COM	055645303	207	13,627	SH		SOLE		0	0	13,627
BRUKER CORP	COM	116794108	1,499	27,701	SH		SOLE		26,781	0	920
BRUNSWICK CORP	COM	117043109	13,800	181,001	SH		SOLE		158,066	0	22,935
BRYN MAWR BK CORP	COM	117665109	2,043	66,774	SH		SOLE		66,774	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,632	187,012	SH		SOLE		112,482	0	74,530
BUNGE LIMITED	COM	G16962105	1,672	25,500	SH		SOLE		812	0	24,688
BURLINGTON STORES INC	COM	122017106	24,750	94,629	SH		SOLE		90,541	0	4,088
BWX TECHNOLOGIES INC	COM	05605H100	6,902	114,503	SH		SOLE		108,809	0	5,694
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	99,541	1,060,409	SH		SOLE		159,513	0	900,896
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,188	175,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,956	317,800	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,216	174,500	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	275	50,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	514	65,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	270	25,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	25,000	SH	Call	SOLE		0	0	0
C3 AI INC	CL A	12468P104	550	3,962	SH		SOLE		0	0	3,962
CABLE ONE INC	COM	12685J105	13,591	6,101	SH		SOLE		5,791	0	310
CABOT CORP	COM	127055101	466	10,373	SH		SOLE		8,343	0	2,030
CABOT OIL & GAS CORP	COM	127097103	1,318	80,931	SH		SOLE		57,576	0	23,355
CACI INTL INC	CL A	127190304	6,232	24,996	SH		SOLE		4,263	0	20,733
CACTUS INC	CL A	127203107	627	24,042	SH		SOLE		17,395	0	6,647
CADENCE BANCORPORATION	CL A	12739A100	3,743	227,967	SH		SOLE		0	0	227,967
CADENCE DESIGN SYSTEM INC	COM	127387108	45,707	335,023	SH		SOLE		301,586	0	33,437
CAE INC	COM	124765108	3,879	140,089	SH		SOLE		139,734	0	355
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,913	133,476	SH		SOLE		63,700	0	69,776
CAESARS ENTERTAINMENT INC NE	COM	12769G100	558	23,900	SH	Call	SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,271	273,591	SH		SOLE		272,552	0	1,039
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,486	174,054	SH		SOLE		0	0	174,054
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,173	86,606	SH		SOLE		0	0	86,606
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	5,088	180,607	SH		SOLE		0	0	180,607
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,709	283,382	SH		SOLE		0	0	283,382
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	201	13,697	SH		SOLE		0	0	13,697
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,005	57,658	SH		SOLE		0	0	57,658
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13,022	824,677	SH		SOLE		0	0	824,677
CALAVO GROWERS INC	COM	128246105	1,645	23,697	SH		SOLE		22,596	0	1,101
CALIFORNIA WTR SVC GROUP	COM	130788102	4,359	80,675	SH		SOLE		62,078	0	18,597
CALITHERA BIOSCIENCES INC	COM	13089P101	59	12,000	SH		SOLE		0	0	12,000
CALLAWAY GOLF CO	COM	131193104	1,120	46,661	SH		SOLE		0	0	46,661
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	128	40,886	SH		SOLE		0	0	40,886
CAMBRIA ETF TR	TAIL RISK	132061862	5,335	259,222	SH		SOLE		0	0	259,222
CAMDEN NATL CORP	COM	133034108	1,639	45,813	SH		SOLE		40,413	0	5,400
CAMDEN PPTY TR	SH BEN INT	133131102	2,572	25,738	SH		SOLE		19,128	0	6,610
CAMECO CORP	COM	13321L108	5,108	381,601	SH		SOLE		0	0	381,601
CAMPBELL SOUP CO	COM	134429109	2,245	46,432	SH		SOLE		0	0	46,432
CAMPING WORLD HLDGS INC	CL A	13462K109	481	18,448	SH		SOLE		0	0	18,448
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	776	26,133	SH		SOLE		0	0	26,133
CANADIAN IMP BK COMM	COM	136069101	76,984	902,001	SH		SOLE		881,551	0	20,450
CANADIAN NAT RES LTD	COM	136385101	8,222	342,387	SH		SOLE		256,903	0	85,484
CANADIAN NATL RY CO	COM	136375102	28,095	255,743	SH		SOLE		60,505	0	195,238
CANADIAN PAC RY LTD	COM	13645T100	7,015	20,238	SH		SOLE		0	0	20,238
CANADIAN SOLAR INC	COM	136635109	422	8,227	SH		SOLE		0	0	8,227
CANNAE HLDGS INC	COM	13765N107	25,357	572,773	SH		SOLE		568,062	0	4,711
CANOPY GROWTH CORP	COM	138035100	4,363	177,454	SH		SOLE		0	0	177,454
CANTEL MED CORP	COM	138098108	635	8,046	SH		SOLE		7,296	0	750
CAPITAL ONE FINL CORP	COM	14040H105	9,574	96,855	SH		SOLE		47,727	0	49,128
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	870	107,155	SH		SOLE		0	0	107,155
CAPITOL FED FINL INC	COM	14057J101	192	15,397	SH		SOLE		0	0	15,397
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	318	30,900	SH		SOLE		0	0	30,900
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,703	40,539	SH		SOLE		0	0	40,539
CAPSTAR FINL HLDGS INC	COM	14070T102	287	19,455	SH		SOLE		0	0	19,455
CARA THERAPEUTICS INC	COM	140755109	209	13,788	SH		SOLE		0	0	13,788
CARDINAL HEALTH INC	COM	14149Y108	5,864	109,488	SH		SOLE		0	0	109,488
CARDLYTICS INC	COM	14161W105	203	1,425	SH		SOLE		0	0	1,425
CAREDX INC	COM	14167L103	4,729	65,271	SH		SOLE		0	0	65,271
CARETRUST REIT INC	COM	14174T107	12,347	556,659	SH		SOLE		3,643	0	553,016
CARGURUS INC	COM CL A	141788109	10,497	330,836	SH		SOLE		142,210	0	188,626
CARLISLE COS INC	COM	142339100	3,040	19,454	SH		SOLE		0	0	19,454
CARLYLE GROUP INC	COM	14316J108	2,889	91,888	SH		SOLE		0	0	91,888
CARMAX INC	COM	143130102	12,192	129,066	SH		SOLE		77,931	0	51,135
CARMAX INC	COM	143130102	111	17,100	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,969	691,074	SH		SOLE		0	0	691,074
CARPENTER TECHNOLOGY CORP	COM	144285103	9,396	322,656	SH		SOLE		0	0	322,656
CARRIAGE SVCS INC	COM	143905107	293	9,353	SH		SOLE		0	0	9,353
CARRIER GLOBAL CORPORATION	COM	14448C104	41,330	1,095,692	SH		SOLE		154,856	0	940,836
CARROLS RESTAURANT GROUP INC	COM	14574X104	149	23,805	SH		SOLE		0	0	23,805
CARTERS INC	COM	146229109	2,121	22,546	SH		SOLE		21,844	0	702
CARVANA CO	CL A	146869102	14,118	58,939	SH		SOLE		56,435	0	2,504
CASELLA WASTE SYS INC	CL A	147448104	17,228	278,091	SH		SOLE		104,279	0	173,812
CASEYS GEN STORES INC	COM	147528103	31,812	178,095	SH		SOLE		157,836	0	20,259
CASTLIGHT HEALTH INC	CL B	14862Q100	15	11,600	SH		SOLE		0	0	11,600
CATALENT INC	COM	148806102	19,206	184,553	SH		SOLE		165,395	0	19,158
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1,066	168,918	SH		SOLE		0	0	168,918
CATALYST PHARMACEUTICALS INC	COM	14888U101	39	11,726	SH		SOLE		0	0	11,726
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,505	160,747	SH		SOLE		0	0	160,747
CATERPILLAR INC	COM	149123101	98,820	542,897	SH		SOLE		68,504	0	474,393
CATHAY GEN BANCORP	COM	149150104	6,923	215,066	SH		SOLE		206,990	0	8,076
CAVCO INDS INC DEL	COM	149568107	2,379	13,562	SH		SOLE		13,561	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	855	9,182	SH		SOLE		4,849	0	4,333
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,161	314,118	SH		SOLE		0	0	314,118
CBRE GROUP INC	CL A	12504L109	10,193	162,512	SH		SOLE		101,368	0	61,144
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	367	33,897	SH		SOLE		0	0	33,897
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999	G1992Y106	139	11,700	SH		SOLE		0	0	11,700
CDK GLOBAL INC	COM	12508E101	42,861	826,951	SH		SOLE		810,585	0	16,366
CDW CORP	COM	12514G108	45,109	342,281	SH		SOLE		326,453	0	15,828
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,240	31,528	SH		SOLE		0	0	31,528
CEL-SCI CORP	COM PAR NEW	150837607	215	18,402	SH		SOLE		0	0	18,402
CELANESE CORP DEL	COM	150870103	3,396	26,131	SH		SOLE		10,225	0	15,906
CELSIUS HLDGS INC	COM NEW	15118V207	320	6,364	SH		SOLE		0	0	6,364
CEMEX SAB DE CV	SPON ADR NEW	151290889	764	147,771	SH		SOLE		0	0	147,771
CENTENE CORP DEL	COM	15135B101	11,926	198,671	SH		SOLE		135,882	0	62,789
CENTERPOINT ENERGY INC	COM	15189T107	14,632	676,166	SH		SOLE		565,990	0	110,176
CENTRAL SECS CORP	COM	155123102	10,109	309,727	SH		SOLE		0	0	309,727
CENTURY CASINOS INC	COM	156492100	634	99,250	SH		SOLE		0	0	99,250
CENTURY CMNTYS INC	COM	156504300	486	11,099	SH		SOLE		0	0	11,099
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	672	63,070	SH		SOLE		0	0	63,070
CERENCE INC	COM	156727109	27,662	275,299	SH		SOLE		156,937	0	118,362
CERNER CORP	COM	156782104	43,573	555,204	SH		SOLE		534,508	0	20,696
CERTARA INC	COM	15687V109	407	12,075	SH		SOLE		12,075	0	0
CERUS CORP	COM	157085101	8,438	1,219,324	SH		SOLE		0	0	1,219,324
CF INDS HLDGS INC	COM	125269100	777	20,068	SH		SOLE		0	0	20,068
CGI INC	CL A SUB VTG	12532H104	573	7,225	SH		SOLE		0	0	7,225
CHAMPIONX CORPORATION	COM	15872M104	5,620	367,337	SH		SOLE		365,057	0	2,280
CHANGE HEALTHCARE INC	COM	15912K100	50,547	2,710,297	SH		SOLE		2,546,310	0	163,987
CHARLES & COLVARD LTD	COM	159765106	27	21,605	SH		SOLE		0	0	21,605
CHARLES RIV LABS INTL INC	COM	159864107	32,456	129,897	SH		SOLE		99,997	0	29,900
CHART INDS INC	COM PAR $0.01	16115Q308	4,112	34,911	SH		SOLE		17,058	0	17,853
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39,166	59,203	SH		SOLE		41,501	0	17,702
CHASE CORP	COM	16150R104	1,842	18,239	SH		SOLE		18,239	0	0
CHATHAM LODGING TR	COM	16208T102	346	32,000	SH		SOLE		8,900	0	23,100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,953	180,223	SH		SOLE		114,476	0	65,747
CHEESECAKE FACTORY INC	COM	163072101	755	20,380	SH		SOLE		15,502	0	4,878
CHEFS WHSE INC	COM	163086101	1,863	72,518	SH		SOLE		0	0	72,518
CHEFS WHSE INC	COM	163086101	467	65,800	SH	Call	SOLE		0	0	0
CHEGG INC	COM	163092109	8,002	88,587	SH		SOLE		15,123	0	73,464
CHEMED CORP NEW	COM	16359R103	19,783	37,144	SH		SOLE		29,261	0	7,883
CHEMOCENTRYX INC	COM	16383L106	14,143	228,403	SH		SOLE		0	0	228,403
CHEMOURS CO	COM	163851108	2,123	85,628	SH		SOLE		0	0	85,628
CHENIERE ENERGY INC	COM NEW	16411R208	10,188	169,714	SH		SOLE		22,492	0	147,222
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	432	553,000	PRN		SOLE		0	0	553,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	730	20,701	SH		SOLE		0	0	20,701
CHESAPEAKE UTILS CORP	COM	165303108	207	1,916	SH		SOLE		0	0	1,916
CHEVRON CORP NEW	COM	166764100	382,740	4,532,116	SH		SOLE		1,687,447	0	2,844,669
CHEVRON CORP NEW	COM	166764100	2	38,100	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	5	21,000	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	73	22,300	SH	Put	SOLE		0	0	22,300
CHEWY INC	CL A	16679L109	21,867	243,260	SH		SOLE		154,527	0	88,733
CHILDRENS PL INC	COM	168905107	494	9,858	SH		SOLE		0	0	9,858
CHIMERA INVT CORP	COM NEW	16934Q208	414	40,398	SH		SOLE		0	0	40,398
CHINA FD INC	COM	169373107	968	33,882	SH		SOLE		0	0	33,882
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,525	137,915	SH		SOLE		0	0	137,915
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,584	90,544	SH		SOLE		0	0	90,544
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,358	20,450	SH		SOLE		9,536	0	10,914
CHUBB LIMITED	COM	H1467J104	346,997	2,254,359	SH		SOLE		965,731	0	1,288,628
CHUBB LIMITED	COM	H1467J104	86	34,400	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	31,125	356,809	SH		SOLE		18,378	0	338,431
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	694	67,370	SH		SOLE		0	0	67,370
CHURCHILL DOWNS INC	COM	171484108	3,133	16,083	SH		SOLE		6,146	0	9,937
CIENA CORP	COM NEW	171779309	2,377	44,976	SH		SOLE		0	0	44,976
CIGNA CORP NEW	COM	125523100	54,427	261,442	SH		SOLE		166,296	0	95,146
CIMAREX ENERGY CO	COM	171798101	8,256	220,095	SH		SOLE		159,588	0	60,507
CIMPRESS PLC	SHS EURO	G2143T103	1,018	11,600	SH		SOLE		6,406	0	5,194
CINCINNATI FINL CORP	COM	172062101	4,639	53,098	SH		SOLE		6,023	0	47,075
CINTAS CORP	COM	172908105	16,115	45,583	SH		SOLE		6,776	0	38,807
CIRRUS LOGIC INC	COM	172755100	264	3,212	SH		SOLE		0	0	3,212
CISCO SYS INC	COM	17275R102	613,890	13,718,227	SH		SOLE		5,953,324	0	7,764,903
CISCO SYS INC	COM	17275R102	6	10,700	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	34	56,300	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	9	39,400	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	57	27,900	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	26	26,500	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	52	106,400	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	776	21,616	SH		SOLE		12,382	0	9,234
CITIGROUP INC	COM NEW	172967424	79,825	1,294,603	SH		SOLE		636,290	0	658,313
CITIGROUP INC	COM NEW	172967424	104	35,700	SH	Call	SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,742	160,570	SH		SOLE		73,505	0	87,065
CITRIX SYS INC	COM	177376100	36,687	281,991	SH		SOLE		227,184	0	54,807
CITY HLDG CO	COM	177835105	1,399	20,117	SH		SOLE		0	0	20,117
CITY OFFICE REIT INC	COM	178587101	368	37,714	SH		SOLE		37,024	0	690
CIVEO CORP CDA	COM NEW	17878Y207	1,097	78,937	SH		SOLE		0	0	78,937
CLARIVATE PLC	ORD SHS	G21810109	525	17,670	SH		SOLE		15,185	0	2,485
CLEAN ENERGY FUELS CORP	COM	184499101	96	12,191	SH		SOLE		0	0	12,191
CLEAN HARBORS INC	COM	184496107	859	11,289	SH		SOLE		1,095	0	10,194
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	41	25,000	SH		SOLE		0	0	25,000
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	461	34,297	SH		SOLE		0	0	34,297
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	487	29,038	SH		SOLE		0	0	29,038
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	175	11,996	SH		SOLE		0	0	11,996
CLEARWAY ENERGY INC	CL C	18539C204	1,417	44,369	SH		SOLE		32,202	0	12,167
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,705	117,087	SH		SOLE		0	0	117,087
CLIPPER RLTY INC	COM	18885T306	950	134,753	SH		SOLE		0	0	134,753
CLOROX CO DEL	COM	189054109	47,996	237,685	SH		SOLE		66,448	0	171,237
CLOUDERA INC	COM	18914U100	355	25,519	SH		SOLE		0	0	25,519
CLOUDFLARE INC	CL A COM	18915M107	7,987	105,104	SH		SOLE		0	0	105,104
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,502	109,440	SH		SOLE		0	0	109,440
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	710	63,876	SH		SOLE		0	0	63,876
CMC MATERIALS INC	COM	12571T100	2,981	19,704	SH		SOLE		19,157	0	547
CME GROUP INC	COM	12572Q105	315,854	1,734,935	SH		SOLE		620,111	0	1,114,824
CME GROUP INC	COM	12572Q105	18	35,600	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	11,721	192,121	SH		SOLE		65,371	0	126,750
CNA FINL CORP	COM	126117100	21,839	560,553	SH		SOLE		559,338	0	1,215
CNH INDL N V	SHS	N20944109	454	35,775	SH		SOLE		25,362	0	10,413
CNO FINL GROUP INC	COM	12621E103	583	26,231	SH		SOLE		20,418	0	5,813
CNX RES CORP	COM	12653C108	2,552	236,339	SH		SOLE		6,338	0	230,001
COASTAL FINL CORP WA	COM NEW	19046P209	1,462	69,611	SH		SOLE		0	0	69,611
COCA COLA CO	COM	191216100	283,458	5,168,816	SH		SOLE		2,483,491	0	2,685,325
COCA COLA CO	COM	191216100	25	11,100	SH	Call	SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	22,635	454,246	SH		SOLE		440,639	0	13,607
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	213	4,615	SH		SOLE		1,794	0	2,821
COEUR MNG INC	COM NEW	192108504	578	55,855	SH		SOLE		0	0	55,855
COFFEE HLDG CO INC	COM	192176105	145	37,800	SH		SOLE		0	0	37,800
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	361	6,033	SH		SOLE		4,978	0	1,055
COGNEX CORP	COM	192422103	15,544	193,613	SH		SOLE		138,568	0	55,045
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,742	204,287	SH		SOLE		98,688	0	105,599
COHBAR INC	COM	19249J109	27	20,090	SH		SOLE		0	0	20,090
COHEN & STEERS CLOSED END OP	COM	19248P106	204	16,416	SH		SOLE		0	0	16,416
COHEN & STEERS INC	COM	19247A100	4,473	60,203	SH		SOLE		58,696	0	1,507
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,573	409,479	SH		SOLE		0	0	409,479
COHEN & STEERS LTD DURATION	COM	19248C105	952	35,777	SH		SOLE		0	0	35,777
COHEN & STEERS MLP & ENGY OP	COM SHS	19249B106	242	104,251	SH		SOLE		0	0	104,251
COHEN & STEERS QUALITY INCOM	COM	19247L106	17,028	1,373,208	SH		SOLE		0	0	1,373,208
COHEN & STEERS REIT & PFD &I	COM	19247X100	6,161	269,880	SH		SOLE		0	0	269,880
COHEN & STEERS SELECT PFD &	COM	19248Y107	708	25,196	SH		SOLE		0	0	25,196
COHEN & STEERS TOTAL RETURN	COM	19247R103	284	21,379	SH		SOLE		0	0	21,379
COHERENT INC	COM	192479103	2,608	17,387	SH		SOLE		11,783	0	5,604
COLFAX CORP	COM	194014106	3,726	97,436	SH		SOLE		92,130	0	5,306
COLGATE PALMOLIVE CO	COM	194162103	81,742	955,917	SH		SOLE		564,219	0	391,698
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	1,778	1,811,000	PRN		SOLE		0	0	1,811,000
COLONY CAP INC NEW	CL A COM	19626G108	212	44,019	SH		SOLE		11,763	0	32,256
COLUMBIA BKG SYS INC	COM	197236102	5,649	157,353	SH		SOLE		157,353	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	823	37,263	SH		SOLE		0	0	37,263
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	217	7,701	SH		SOLE		0	0	7,701
COLUMBIA FINL INC	COM	197641103	1,766	113,469	SH		SOLE		113,469	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	337	23,484	SH		SOLE		20,897	0	2,587
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	757	27,806	SH		SOLE		0	0	27,806
COLUMBIA SPORTSWEAR CO	COM	198516106	1,313	15,029	SH		SOLE		2,722	0	12,307
COMCAST CORP NEW	CL A	20030N101	694,502	13,253,871	SH		SOLE		7,035,524	0	6,218,347
COMCAST CORP NEW	CL A	20030N101	607	121,300	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	128	48,900	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	29	31,900	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	11	15,900	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	5,394	96,567	SH		SOLE		0	0	96,567
COMFORT SYS USA INC	COM	199908104	9,106	172,925	SH		SOLE		172,284	0	641
COMMERCE BANCSHARES INC	COM	200525103	31,950	486,290	SH		SOLE		446,765	0	39,525
COMMERCIAL METALS CO	COM	201723103	1,195	58,193	SH		SOLE		39,994	0	18,199
COMMSCOPE HLDG CO INC	COM	20337X109	1,484	110,758	SH		SOLE		38,226	0	72,532
COMMUNITY BK SYS INC	COM	203607106	985	15,806	SH		SOLE		1,484	0	14,322
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,664	358,575	SH		SOLE		0	0	358,575
COMMUNITY HEALTHCARE TR INC	COM	20369C106	207	4,403	SH		SOLE		0	0	4,403
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,816	211,358	SH		SOLE		211,010	0	348
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	240	19,672	SH		SOLE		0	0	19,672
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,955	100,540	SH		SOLE		0	0	100,540
COMPASS MINERALS INTL INC	COM	20451N101	1,928	31,241	SH		SOLE		0	0	31,241
COMPASS MINERALS INTL INC	COM	20451N101	14	18,900	SH	Call	SOLE		0	0	0
COMPUGEN LTD	ORD	M25722105	1,070	88,370	SH		SOLE		0	0	88,370
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,160	117,752	SH		SOLE		116,526	0	1,226
CONAGRA BRANDS INC	COM	205887102	6,366	175,579	SH		SOLE		18,945	0	156,634
CONCENTRIX CORP	COM	20602D101	6,581	66,672	SH		SOLE		20,570	0	46,102
CONCHO RES INC	COM	20605P101	2,010	34,436	SH		SOLE		2,336	0	32,100
CONDUENT INC	COM	206787103	73	15,256	SH		SOLE		0	0	15,256
CONMED CORP	COM	207410101	9,790	87,409	SH		SOLE		87,320	0	89
CONOCOPHILLIPS	COM	20825C104	38,705	967,875	SH		SOLE		728,982	0	238,893
CONSOLIDATED EDISON INC	COM	209115104	9,833	136,066	SH		SOLE		7,579	0	128,487
CONSOLIDATED WATER CO INC	ORD	G23773107	128	10,644	SH		SOLE		0	0	10,644
CONSTELLATION BRANDS INC	CL A	21036P108	26,312	120,115	SH		SOLE		5,443	0	114,672
CONSTELLIUM SE	CL A SHS	F21107101	919	65,686	SH		SOLE		18,314	0	47,372
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,070	242,885	SH		SOLE		206,284	0	36,601
CONTAINER STORE GROUP INC	COM	210751103	182	19,129	SH		SOLE		0	0	19,129
CONTINENTAL RES INC	COM	212015101	681	41,788	SH		SOLE		0	0	41,788
COOPER COS INC	COM NEW	216648402	45,700	125,784	SH		SOLE		121,774	0	4,010
COPA HOLDINGS SA	CL A	P31076105	4,090	52,956	SH		SOLE		0	0	52,956
COPART INC	COM	217204106	32,864	258,263	SH		SOLE		226,843	0	31,420
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	22	17,681	SH		SOLE		0	0	17,681
CORCEPT THERAPEUTICS INC	COM	218352102	1,838	70,264	SH		SOLE		0	0	70,264
CORE MARK HOLDING CO INC	COM	218681104	638	21,726	SH		SOLE		16,420	0	5,306
CORELOGIC INC	COM	21871D103	657	8,492	SH		SOLE		7,864	0	628
CORESITE RLTY CORP	COM	21870Q105	19,223	153,435	SH		SOLE		118,430	0	35,005
CORMEDIX INC	COM	21900C308	165	22,200	SH		SOLE		0	0	22,200
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,341	114,354	SH		SOLE		0	0	114,354
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,038	91,067	SH		SOLE		0	0	91,067
CORNING INC	COM	219350105	69,430	1,928,606	SH		SOLE		1,607,453	0	321,153
CORSAIR GAMING INC	COM	22041X102	246	6,783	SH		SOLE		0	0	6,783
CORTEVA INC	COM	22052L104	16,158	417,307	SH		SOLE		230,205	0	187,102
CORVEL CORP	COM	221006109	938	8,852	SH		SOLE		7,898	0	954
CORVUS GOLD INC	COM	221013105	31	13,225	SH		SOLE		0	0	13,225
COSTAMARE INC	SHS	Y1771G102	177	21,437	SH		SOLE		20,504	0	933
COSTAR GROUP INC	COM	22160N109	27,662	29,928	SH		SOLE		28,239	0	1,689
COSTCO WHSL CORP NEW	COM	22160K105	290,633	771,303	SH		SOLE		291,152	0	480,151
COTY INC	COM CL A	222070203	664	94,584	SH		SOLE		0	0	94,584
COTY INC	COM CL A	222070203	3	13,000	SH	Call	SOLE		0	0	0
COUPA SOFTWARE INC	COM	22266L106	14,153	41,761	SH		SOLE		22,099	0	19,662
COUSINS PPTYS INC	COM NEW	222795502	4,253	126,968	SH		SOLE		109,013	0	17,955
COVANTA HLDG CORP	COM	22282E102	6,456	491,672	SH		SOLE		17,001	0	474,671
COVETRUS INC	COM	22304C100	2,591	90,164	SH		SOLE		16,784	0	73,380
CPI AEROSTRUCTURES INC	COM NEW	125919308	103	26,895	SH		SOLE		0	0	26,895
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,788	21,133	SH		SOLE		472	0	20,661
CRANE CO	COM	224399105	7,613	98,033	SH		SOLE		79,355	0	18,678
CRAWFORD & CO	CL B	224633107	114	15,858	SH		SOLE		0	0	15,858
CREDIT ACCEP CORP MICH	COM	225310101	1,297	3,748	SH		SOLE		3,728	0	20
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	697	1,273	SH		SOLE		0	0	1,273
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	815	63,661	SH		SOLE		34,418	0	29,243
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	129	56,585	SH		SOLE		0	0	56,585
CREE INC	COM	225447101	27,895	263,411	SH		SOLE		236,659	0	26,752
CRESCENT CAP BDC INC	COM	225655109	2,962	203,313	SH		SOLE		0	0	203,313
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	438	23,051	SH		SOLE		0	0	23,051
CRESUD S A C I F Y A	SPONSORED ADR	226406106	57	11,876	SH		SOLE		0	0	11,876
CRH PLC	ADR	12626K203	20,721	486,633	SH		SOLE		482,790	0	3,843
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,429	61,586	SH		SOLE		692	0	60,894
CRITEO S A	SPONS ADS	226718104	1,052	51,279	SH		SOLE		4,885	0	46,394
CRONOS GROUP INC	COM	22717L101	445	64,113	SH		SOLE		0	0	64,113
CRONOS GROUP INC	COM	22717L101	41	26,600	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	226	53,200	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	11	26,600	SH	Call	SOLE		0	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,299	75,645	SH		SOLE		0	0	75,645
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,867	155,163	SH		SOLE		48,561	0	106,602
CROWN CASTLE INTL CORP NEW	COM	22822V101	149,217	937,347	SH		SOLE		453,110	0	484,237
CROWN HLDGS INC	COM	228368106	3,043	30,368	SH		SOLE		6,425	0	23,943
CRYOPORT INC	COM PAR $0.001	229050307	1,176	26,807	SH		SOLE		9,217	0	17,590
CSG SYS INTL INC	COM	126349109	11,825	262,364	SH		SOLE		238,577	0	23,787
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	16	15,000	PRN		SOLE		0	0	15,000
CSI COMPRESSCO LP	COM UNIT	12637A103	101	95,506	SH		SOLE		0	0	95,506
CSX CORP	COM	126408103	37,634	414,697	SH		SOLE		62,912	0	351,785
CTO REALTY GROWTH INC	COM	22948P103	325	7,717	SH		SOLE		0	0	7,717
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	14	15,000	PRN		SOLE		0	0	15,000
CUBESMART	COM	229663109	3,125	92,977	SH		SOLE		0	0	92,977
CUBIC CORP	COM	229669106	15,997	257,856	SH		SOLE		255,261	0	2,595
CULLEN FROST BANKERS INC	COM	229899109	6,305	72,279	SH		SOLE		67,089	0	5,190
CUMMINS INC	COM	231021106	40,562	178,610	SH		SOLE		78,662	0	99,948
CURTISS WRIGHT CORP	COM	231561101	4,036	34,685	SH		SOLE		23,673	0	11,012
CUSHING NEXTGEN INFRA INCM F	COM	231647207	459	12,592	SH		SOLE		0	0	12,592
CVS HEALTH CORP	COM	126650100	205,981	3,015,835	SH		SOLE		363,978	0	2,651,857
CVS HEALTH CORP	COM	126650100	28	34,800	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	4	30,000	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	206	43,900	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	28	13,200	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,725	10,678	SH		SOLE		0	0	10,678
CYMABAY THERAPEUTICS INC	COM	23257D103	284	49,434	SH		SOLE		0	0	49,434
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	54	23,620	SH		SOLE		0	0	23,620
CYRUSONE INC	COM	23283R100	38,606	527,772	SH		SOLE		173,290	0	354,482
CYTOSORBENTS CORP	COM NEW	23283X206	1,736	217,800	SH		SOLE		0	0	217,800
D R HORTON INC	COM	23331A109	12,810	185,865	SH		SOLE		87,716	0	98,149
DANA INC	COM	235825205	1,664	85,247	SH		SOLE		0	0	85,247
DANA INC	COM	235825205	40	18,100	SH	Call	SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	173,575	781,374	SH		SOLE		435,860	0	345,514
DANIMER SCIENTIFIC INC	COM CL A	236272100	412	17,529	SH		SOLE		0	0	17,529
DARDEN RESTAURANTS INC	COM	237194105	9,295	78,026	SH		SOLE		34,017	0	44,009
DARLING INGREDIENTS INC	COM	237266101	1,287	22,318	SH		SOLE		0	0	22,318
DATADOG INC	CL A COM	23804L103	14,049	142,720	SH		SOLE		58,017	0	84,703
DAVE & BUSTERS ENTMT INC	COM	238337109	2,169	72,241	SH		SOLE		0	0	72,241
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	10,557	453,195	SH		SOLE		0	0	453,195
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,553	52,868	SH		SOLE		0	0	52,868
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,199	104,099	SH		SOLE		0	0	104,099
DAVITA INC	COM	23918K108	9,534	81,208	SH		SOLE		42,806	0	38,402
DAWSON GEOPHYSICAL CO NEW	COM	239360100	50	23,550	SH		SOLE		0	0	23,550
DBX ETF TR	XTRACK HRVST CSI	233051879	1,157	28,880	SH		SOLE		14,092	0	14,788
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,395	190,272	SH		SOLE		0	0	190,272
DBX ETF TR	XTRACK MSCI EAFE	233051630	209	9,037	SH		SOLE		0	0	9,037
DBX ETF TR	XTRACK MSCI EURP	233051853	242	8,075	SH		SOLE		0	0	8,075
DBX ETF TR	XTRACK RUSS 1000	233051481	368	9,510	SH		SOLE		0	0	9,510
DBX ETF TR	XTRACK USD HIGH	233051432	5,499	109,791	SH		SOLE		53,699	0	56,092
DBX ETF TR	XTRACKERS S&P	233051143	204	6,211	SH		SOLE		0	0	6,211
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	755	40,746	SH		SOLE		0	0	40,746
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	774	67,370	SH		SOLE		0	0	67,370
DECKERS OUTDOOR CORP	COM	243537107	5,712	19,918	SH		SOLE		9,874	0	10,044
DEERE & CO	COM	244199105	139,468	518,366	SH		SOLE		342,219	0	176,147
DELAWARE ENHANCED GBL DIV &	COM	246060107	220	22,636	SH		SOLE		0	0	22,636
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	601	45,664	SH		SOLE		0	0	45,664
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,269	39,664	SH		SOLE		0	0	39,664
DELL TECHNOLOGIES INC	CL C	24703L202	7,322	99,903	SH		SOLE		17,448	0	82,455
DELTA AIR LINES INC DEL	COM NEW	247361702	14,281	355,148	SH		SOLE		91	0	355,057
DELUXE CORP	COM	248019101	440	15,075	SH		SOLE		10,207	0	4,868
DENALI THERAPEUTICS INC	COM	24823R105	631	7,532	SH		SOLE		6,182	0	1,350
DENISON MINES CORP	COM	248356107	26	39,140	SH		SOLE		0	0	39,140
DENTSPLY SIRONA INC	COM	24906P109	31,015	592,335	SH		SOLE		564,375	0	27,960
DESCARTES SYS GROUP INC	COM	249906108	5,470	93,595	SH		SOLE		92,698	0	897
DESIGNER BRANDS INC	CL A	250565108	143	18,730	SH		SOLE		6,230	0	12,500
DESKTOP METAL INC	COM CL A	25058X105	1,043	60,648	SH		SOLE		0	0	60,648
DEUTSCHE BANK A G	NAMEN AKT	D18190898	660	60,570	SH		SOLE		6,460	0	54,110
DEVON ENERGY CORP NEW	COM	25179M103	419	26,511	SH		SOLE		1,533	0	24,978
DEXCOM INC	COM	252131107	18,762	50,747	SH		SOLE		20,698	0	30,049
DIAGEO PLC	SPON ADR NEW	25243Q205	64,708	407,449	SH		SOLE		335,864	0	71,585
DIAMONDBACK ENERGY INC	COM	25278X109	5,124	105,873	SH		SOLE		64,876	0	40,997
DIAMONDROCK HOSPITALITY CO	COM	252784301	150	18,218	SH		SOLE		0	0	18,218
DICERNA PHARMACEUTICALS INC	COM	253031108	487	22,124	SH		SOLE		21,597	0	527
DICKS SPORTING GOODS INC	COM	253393102	1,109	19,739	SH		SOLE		6,744	0	12,995
DIGITAL RLTY TR INC	COM	253868103	60,172	431,306	SH		SOLE		282,522	0	148,784
DIGITAL TURBINE INC	COM NEW	25400W102	4,376	77,372	SH		SOLE		0	0	77,372
DILLARDS INC	CL A	254067101	318	5,038	SH		SOLE		0	0	5,038
DINE BRANDS GLOBAL INC	COM	254423106	1,096	18,890	SH		SOLE		12,116	0	6,774
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,811	117,233	SH		SOLE		116,212	0	1,021
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	459	6,792	SH		SOLE		0	0	6,792
DISCOVER FINL SVCS	COM	254709108	24,667	272,476	SH		SOLE		126,320	0	146,156
DISCOVERY INC	COM SER A	25470F104	26,734	888,464	SH		SOLE		671,575	0	216,889
DISCOVERY INC	COM SER C	25470F302	24,439	933,141	SH		SOLE		898,656	0	34,485
DISH NETWORK CORPORATION	CL A	25470M109	4,592	141,990	SH		SOLE		3,222	0	138,768
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	71	75,000	PRN		SOLE		0	0	75,000
DISNEY WALT CO	COM	254687106	387,256	2,137,391	SH		SOLE		596,158	0	1,541,233
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	137	33,138	SH		SOLE		0	0	33,138
DNP SELECT INCOME FD INC	COM	23325P104	2,617	255,099	SH		SOLE		0	0	255,099
DOCUSIGN INC	COM	256163106	79,541	357,811	SH		SOLE		166,281	0	191,530
DOLBY LABORATORIES INC	COM CL A	25659T107	10,779	110,980	SH		SOLE		94,466	0	16,514
DOLLAR GEN CORP NEW	COM	256677105	96,560	459,138	SH		SOLE		213,442	0	245,696
DOLLAR TREE INC	COM	256746108	11,423	105,733	SH		SOLE		75,292	0	30,441
DOMINION ENERGY INC	COM	25746U109	83,894	1,115,617	SH		SOLE		666,480	0	449,137
DOMINOS PIZZA INC	COM	25754A201	9,169	23,913	SH		SOLE		3,664	0	20,249
DOMO INC	COM CL B	257554105	371	5,815	SH		SOLE		0	0	5,815
DONALDSON INC	COM	257651109	10,804	193,337	SH		SOLE		160,517	0	32,820
DORCHESTER MINERALS LP	COM UNIT	25820R105	228	20,913	SH		SOLE		0	0	20,913
DORMAN PRODS INC	COM	258278100	4,121	47,462	SH		SOLE		47,227	0	235
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,084	125,691	SH		SOLE		0	0	125,691
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,000	50,892	SH		SOLE		0	0	50,892
DOUGLAS DYNAMICS INC	COM	25960R105	4,720	110,353	SH		SOLE		110,147	0	206
DOVER CORP	COM	260003108	30,508	241,645	SH		SOLE		149,640	0	92,005
DOW INC	COM	260557103	50,922	917,517	SH		SOLE		343,775	0	573,742
DOW INC	COM	260557103	27	15,300	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	8	11,400	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	26	14,400	SH	Call	SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	20,896	448,791	SH		SOLE		30,360	0	418,431
DRAFTKINGS INC	COM CL A	26142R104	122	20,400	SH	Put	SOLE		0	0	20,400
DRIL QUIP INC	COM	262037104	4,883	164,838	SH		SOLE		164,694	0	144
DROPBOX INC	CL A	26210C104	680	30,629	SH		SOLE		0	0	30,629
DTE ENERGY CO	COM	233331107	24,114	198,616	SH		SOLE		91,275	0	107,341
DTF TAX-FREE INCOME INC	COM	23334J107	195	13,115	SH		SOLE		0	0	13,115
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	881	20,354	SH		SOLE		20,354	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	4,916	402,951	SH		SOLE		0	0	402,951
DUKE ENERGY CORP NEW	COM NEW	26441C204	133,238	1,455,206	SH		SOLE		818,782	0	636,424
DUKE REALTY CORP	COM NEW	264411505	6,007	150,277	SH		SOLE		133,488	0	16,789
DUPONT DE NEMOURS INC	COM	26614N102	28,965	407,320	SH		SOLE		216,932	0	190,388
DURECT CORP	COM	266605104	369	178,500	SH		SOLE		0	0	178,500
DWS MUN INCOME TR	COM	233368109	1,185	101,852	SH		SOLE		0	0	101,852
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	257	22,513	SH		SOLE		0	0	22,513
DXC TECHNOLOGY CO	COM	23355L106	6,846	265,850	SH		SOLE		140,334	0	125,516
DXC TECHNOLOGY CO	COM	23355L106	176	42,000	SH	Call	SOLE		0	0	0
DYCOM INDS INC	COM	267475101	483	6,401	SH		SOLE		0	0	6,401
DYNATRACE INC	COM NEW	268150109	3,994	92,308	SH		SOLE		87,111	0	5,197
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	231	51,848	SH		SOLE		0	0	51,848
EAGLE BANCORP INC MD	COM	268948106	489	11,840	SH		SOLE		11,494	0	346
EAGLE CAP GROWTH FD INC	COM	269451100	99	12,406	SH		SOLE		0	0	12,406
EAGLE MATLS INC	COM	26969P108	8,712	85,956	SH		SOLE		72,211	0	13,745
EAST WEST BANCORP INC	COM	27579R104	17,998	354,913	SH		SOLE		352,092	0	2,821
EASTERLY GOVT PPTYS INC	COM	27616P103	3,782	166,964	SH		SOLE		128,700	0	38,264
EASTERN BANKSHARES INC	COM	27627N105	277	17,000	SH		SOLE		0	0	17,000
EASTGROUP PPTYS INC	COM	277276101	9,805	71,023	SH		SOLE		49,412	0	21,611
EASTMAN CHEM CO	COM	277432100	4,287	42,751	SH		SOLE		0	0	42,751
EASTMAN KODAK CO	COM NEW	277461406	108	13,227	SH		SOLE		0	0	13,227
EATON CORP PLC	SHS	G29183103	402,323	3,348,763	SH		SOLE		993,320	0	2,355,443
EATON CORP PLC	SHS	G29183103	151	24,300	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	584	53,600	SH	Call	SOLE		0	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	166	14,115	SH		SOLE		0	0	14,115
EATON VANCE CORP	COM NON VTG	278265103	4,441	65,372	SH		SOLE		0	0	65,372
EATON VANCE ENHANCED EQUITY	COM	278274105	9,782	604,922	SH		SOLE		0	0	604,922
EATON VANCE ENHANCED EQUITY	COM	278277108	3,329	153,456	SH		SOLE		0	0	153,456
EATON VANCE FLOATING RATE 20	COM	27831H100	1,203	135,303	SH		SOLE		0	0	135,303
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	414	26,628	SH		SOLE		0	0	26,628
EATON VANCE FLTING RATE INC	COM	278279104	7,572	575,351	SH		SOLE		0	0	575,351
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	625	64,299	SH		SOLE		0	0	64,299
EATON VANCE LTD DURATION INC	COM	27828H105	1,107	88,358	SH		SOLE		0	0	88,358
EATON VANCE MUN BD FD	COM	27827X101	3,281	241,216	SH		SOLE		0	0	241,216
EATON VANCE MUN INCOME 2028	SHS	27829U105	508	21,696	SH		SOLE		0	0	21,696
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,180	162,954	SH		SOLE		0	0	162,954
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	327	15,955	SH		SOLE		0	0	15,955
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,088	104,940	SH		SOLE		0	0	104,940
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	381	59,844	SH		SOLE		0	0	59,844
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,835	162,169	SH		SOLE		0	0	162,169
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,116	74,426	SH		SOLE		0	0	74,426
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,215	48,062	SH		SOLE		0	0	48,062
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,193	142,886	SH		SOLE		0	0	142,886
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11,531	941,313	SH		SOLE		0	0	941,313
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	13,216	1,365,320	SH		SOLE		0	0	1,365,320
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,679	989,620	SH		SOLE		0	0	989,620
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,814	99,374	SH		SOLE		0	0	99,374
EBAY INC.	COM	278642103	44,234	880,277	SH		SOLE		648,401	0	231,876
EBIX INC	COM NEW	278715206	571	15,044	SH		SOLE		15,044	0	0
ECHOSTAR CORP	CL A	278768106	3,303	155,876	SH		SOLE		0	0	155,876
ECOLAB INC	COM	278865100	74,206	342,946	SH		SOLE		214,867	0	128,079
EDGEWELL PERS CARE CO	COM	28035Q102	404	11,685	SH		SOLE		11,046	0	639
EDISON INTL	COM	281020107	32,755	521,402	SH		SOLE		457,809	0	63,593
EDISON INTL	COM	281020107	38	23,300	SH	Call	SOLE		0	0	0
EDITAS MEDICINE INC	COM	28106W103	4,301	61,342	SH		SOLE		0	0	61,342
EDWARDS LIFESCIENCES CORP	COM	28176E108	96,247	1,054,995	SH		SOLE		184,560	0	870,435
EHEALTH INC	COM	28238P109	4,331	61,339	SH		SOLE		0	0	61,339
ELANCO ANIMAL HEALTH INC	COM	28414H103	30,908	1,007,751	SH		SOLE		786,739	0	221,012
ELASTIC N V	ORD SHS	N14506104	10,234	70,034	SH		SOLE		67,101	0	2,933
ELBIT SYS LTD	ORD	M3760D101	418	3,175	SH		SOLE		0	0	3,175
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	94	15,200	SH		SOLE		0	0	15,200
ELECTRONIC ARTS INC	COM	285512109	14,328	99,774	SH		SOLE		35,779	0	63,995
ELEMENT SOLUTIONS INC	COM	28618M106	5,198	293,179	SH		SOLE		288,969	0	4,210
ELLINGTON FINANCIAL INC	COM	28852N109	191	12,896	SH		SOLE		0	0	12,896
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,691	121,903	SH		SOLE		0	0	121,903
EMBRAER S.A.	SPONSORED ADS	29082A107	122	17,910	SH		SOLE		0	0	17,910
EMCOR GROUP INC	COM	29084Q100	20,521	224,373	SH		SOLE		223,385	0	988
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,811	20,216	SH		SOLE		17,075	0	3,141
EMERSON ELEC CO	COM	291011104	48,726	606,266	SH		SOLE		98,958	0	507,308
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	240	26,251	SH		SOLE		0	0	26,251
EMPIRE ST RLTY TR INC	CL A	292104106	2,022	216,930	SH		SOLE		214,076	0	2,854
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	445	84,514	SH		SOLE		0	0	84,514
ENBRIDGE INC	COM	29250N105	75,335	2,357,278	SH		SOLE		1,782,605	0	574,673
ENBRIDGE INC	COM	29250N105	41	31,800	SH	Call	SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	6	12,500	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,018	24,406	SH		SOLE		7,780	0	16,626
ENDAVA PLC	ADS	29260V105	4,004	52,174	SH		SOLE		48,433	0	3,741
ENERGIZER HLDGS INC NEW	COM	29272W109	7,097	168,252	SH		SOLE		146,808	0	21,444
ENERGOUS CORP	COM	29272C103	18	10,225	SH		SOLE		0	0	10,225
ENERGY RECOVERY INC	COM	29270J100	3,868	283,613	SH		SOLE		0	0	283,613
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14,190	2,296,187	SH		SOLE		0	0	2,296,187
ENERPAC TOOL GROUP CORP	CL A COM	292765104	12,329	545,293	SH		SOLE		543,630	0	1,663
ENERSYS	COM	29275Y102	2,403	28,936	SH		SOLE		24,046	0	4,890
ENGLOBAL CORP	COM	293306106	156	48,700	SH		SOLE		0	0	48,700
ENGLOBAL CORP	COM	293306106	40	47,500	SH	Call	SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	4,209	204,330	SH		SOLE		189,708	0	14,622
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	199	53,752	SH		SOLE		0	0	53,752
ENPHASE ENERGY INC	COM	29355A107	1,770	10,085	SH		SOLE		0	0	10,085
ENPRO INDS INC	COM	29355X107	2,887	38,224	SH		SOLE		38,033	0	191
ENSIGN GROUP INC	COM	29358P101	3,064	42,018	SH		SOLE		19,542	0	22,476
ENSTAR GROUP LIMITED	SHS	G3075P101	649	3,166	SH		SOLE		1,100	0	2,066
ENTEGRIS INC	COM	29362U104	12,863	133,847	SH		SOLE		100,399	0	33,448
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	171	69,065	SH		SOLE		0	0	69,065
ENTERGY CORP NEW	COM	29364G103	21,665	217,001	SH		SOLE		180,323	0	36,678
ENTERPRISE PRODS PARTNERS L	COM	293792107	81,589	4,164,826	SH		SOLE		1,146,774	0	3,018,052
ENVESTNET INC	COM	29404K106	2,570	31,233	SH		SOLE		22,001	0	9,232
ENVIVA PARTNERS LP	COM UNIT	29414J107	3,447	75,887	SH		SOLE		0	0	75,887
EOG RES INC	COM	26875P101	12,911	258,885	SH		SOLE		186,006	0	72,879
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	969	46,499	SH		SOLE		0	0	46,499
EPAM SYS INC	COM	29414B104	18,896	52,730	SH		SOLE		46,202	0	6,528
EPLUS INC	COM	294268107	9,645	109,663	SH		SOLE		109,641	0	22
EPR PPTYS	COM SH BEN INT	26884U109	211	6,505	SH		SOLE		0	0	6,505
EQT CORP	COM	26884L109	1,200	94,439	SH		SOLE		32,084	0	62,355
EQT CORP	COM	26884L109	8	12,500	SH	Call	SOLE		0	0	0
EQUIFAX INC	COM	294429105	24,161	125,290	SH		SOLE		82,898	0	42,392
EQUINIX INC	COM	29444U700	100,663	140,892	SH		SOLE		43,976	0	96,916
EQUINOR ASA	SPONSORED ADR	29446M102	3,450	210,110	SH		SOLE		139,361	0	70,749
EQUINOX GOLD CORP	COM	29446Y502	807	78,009	SH		SOLE		0	0	78,009
EQUITABLE HLDGS INC	COM	29452E101	5,647	220,688	SH		SOLE		196,593	0	24,095
EQUITRANS MIDSTREAM CORP	COM	294600101	887	110,323	SH		SOLE		32,181	0	78,142
EQUITY COMWLTH	COM SH BEN INT	294628102	17,658	647,276	SH		SOLE		645,797	0	1,479
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,032	16,280	SH		SOLE		4,830	0	11,450
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,130	86,543	SH		SOLE		67,346	0	19,197
ERICSSON	ADR B SEK 10	294821608	1,870	156,490	SH		SOLE		39,512	0	116,978
ESPERION THERAPEUTICS INC NE	COM	29664W105	301	11,560	SH		SOLE		6,945	0	4,615
ESSENT GROUP LTD	COM	G3198U102	2,991	69,236	SH		SOLE		65,688	0	3,548
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	616	29,073	SH		SOLE		0	0	29,073
ESSENTIAL UTILS INC	COM	29670G102	15,918	336,598	SH		SOLE		121,353	0	215,245
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	7,251	116,918	SH		SOLE		116,918	0	0
ESSEX PPTY TR INC	COM	297178105	5,239	22,065	SH		SOLE		17,054	0	5,011
ETF MANAGERS TR	AI POWERED EQT	26924G813	919	25,890	SH		SOLE		0	0	25,890
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	2,101	30,559	SH		SOLE		0	0	30,559
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,582	179,958	SH		SOLE		0	0	179,958
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	14,984	260,309	SH		SOLE		0	0	260,309
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	164	10,072	SH		SOLE		0	0	10,072
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,908	43,713	SH		SOLE		0	0	43,713
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	364	12,410	SH		SOLE		0	0	12,410
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,898	86,255	SH		SOLE		0	0	86,255
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	968	33,820	SH		SOLE		0	0	33,820
ETF SER SOLUTIONS	DISTILLATE US	26922A321	7,988	219,932	SH		SOLE		0	0	219,932
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	989	35,947	SH		SOLE		0	0	35,947
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,766	212,948	SH		SOLE		0	0	212,948
ETSY INC	COM	29786A106	11,772	66,169	SH		SOLE		28,368	0	37,801
EURONET WORLDWIDE INC	COM	298736109	2,259	15,589	SH		SOLE		14,091	0	1,498
EUROPEAN EQUITY FD INC	COM	298768102	4,176	401,521	SH		SOLE		0	0	401,521
EVERBRIDGE INC	COM	29978A104	17,723	118,892	SH		SOLE		9,312	0	109,580
EVERCORE INC	CLASS A	29977A105	2,918	26,616	SH		SOLE		24,795	0	1,821
EVEREST RE GROUP LTD	COM	G3223R108	22,671	96,846	SH		SOLE		94,376	0	2,470
EVERGY INC	COM	30034W106	9,256	166,748	SH		SOLE		106,591	0	60,157
EVERI HLDGS INC	COM	30034T103	4,172	302,064	SH		SOLE		69,394	0	232,670
EVERSOURCE ENERGY	COM	30040W108	19,202	221,965	SH		SOLE		67,964	0	154,001
EVERTEC INC	COM	30040P103	5,335	135,694	SH		SOLE		131,666	0	4,028
EVI INDS INC	COM	26929N102	2,295	76,697	SH		SOLE		76,555	0	142
EVO PMTS INC	CL A COM	26927E104	727	26,934	SH		SOLE		26,780	0	154
EVOLENT HEALTH INC	CL A	30050B101	845	52,705	SH		SOLE		48,436	0	4,269
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,672	99,052	SH		SOLE		0	0	99,052
EXACT SCIENCES CORP	COM	30063P105	9,366	70,693	SH		SOLE		1,559	0	69,134
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	13,802	217,087	SH		SOLE		0	0	217,087
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	217	4,954	SH		SOLE		0	0	4,954
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8,396	137,882	SH		SOLE		0	0	137,882
EXELIXIS INC	COM	30161Q104	980	48,808	SH		SOLE		0	0	48,808
EXELON CORP	COM	30161N101	12,872	304,874	SH		SOLE		101,282	0	203,592
EXELON CORP	COM	30161N101	2	11,400	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	27	15,700	SH	Call	SOLE		0	0	0
EXICURE INC	COM	30205M101	111	62,500	SH		SOLE		0	0	62,500
EXP WORLD HLDGS INC	COM	30212W100	267	4,235	SH		SOLE		0	0	4,235
EXPEDIA GROUP INC	COM NEW	30212P303	14,042	106,061	SH		SOLE		70,153	0	35,908
EXPEDITORS INTL WASH INC	COM	302130109	31,835	334,717	SH		SOLE		280,931	0	53,786
EXPERIENCE INVT CORP	COM CL A	30217C109	273	24,600	SH		SOLE		0	0	24,600
EXPONENT INC	COM	30214U102	23,718	263,450	SH		SOLE		258,988	0	4,462
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7,926	535,179	SH		SOLE		532,448	0	2,731
EXTRA SPACE STORAGE INC	COM	30225T102	3,557	30,699	SH		SOLE		15,991	0	14,708
EXTREME NETWORKS INC	COM	30226D106	3,127	453,776	SH		SOLE		0	0	453,776
EXXON MOBIL CORP	COM	30231G102	122,180	2,964,103	SH		SOLE		1,639,275	0	1,324,828
EZCORP INC	CL A NON VTG	302301106	257	53,600	SH		SOLE		0	0	53,600
F N B CORP	COM	302520101	3,011	316,936	SH		SOLE		127,685	0	189,251
F5 NETWORKS INC	COM	315616102	6,112	34,741	SH		SOLE		10,564	0	24,177
FABRINET	SHS	G3323L100	1,517	19,546	SH		SOLE		19,316	0	230
FACEBOOK INC	CL A	30303M102	520,192	1,904,351	SH		SOLE		1,037,229	0	867,122
FACTSET RESH SYS INC	COM	303075105	38,095	114,568	SH		SOLE		79,211	0	35,357
FAIR ISAAC CORP	COM	303250104	17,858	34,944	SH		SOLE		32,122	0	2,822
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	753	72,800	SH		SOLE		0	0	72,800
FARFETCH LTD	ORD SH CL A	30744W107	2,309	36,187	SH		SOLE		20,000	0	16,187
FARMLAND PARTNERS INC	COM	31154R109	775	89,026	SH		SOLE		0	0	89,026
FASTENAL CO	COM	311900104	12,130	248,401	SH		SOLE		29,282	0	219,119
FASTLY INC	CL A	31188V100	4,284	49,032	SH		SOLE		0	0	49,032
FATE THERAPEUTICS INC	COM	31189P102	2,088	22,959	SH		SOLE		5,156	0	17,803
FATHOM HOLDINGS INC	COM	31189V109	276	7,662	SH		SOLE		0	0	7,662
FB FINL CORP	COM	30257X104	1,273	36,641	SH		SOLE		18,937	0	17,704
FEDERAL AGRIC MTG CORP	CL C	313148306	3,289	44,295	SH		SOLE		44,268	0	27
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,870	33,733	SH		SOLE		0	0	33,733
FEDERAL SIGNAL CORP	COM	313855108	2,587	77,984	SH		SOLE		74,202	0	3,782
FEDERATED HERMES INC	CL B	314211103	1,014	35,084	SH		SOLE		28,942	0	6,142
FEDERATED HERMES PREM MUNI I	COM	31423P108	954	64,475	SH		SOLE		0	0	64,475
FEDEX CORP	COM	31428X106	124,965	481,323	SH		SOLE		190,678	0	290,645
FERRARI N V	COM	N3167Y103	18,865	81,309	SH		SOLE		68,299	0	13,010
FFBW INC MD	COM	30260M103	541	54,000	SH		SOLE		0	0	54,000
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	46	31,532	SH		SOLE		0	0	31,532
FG NEW AMER ACQUISITION CORP	COM	30259V106	642	63,070	SH		SOLE		0	0	63,070
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	901	1,796	SH		SOLE		0	0	1,796
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	247	6,713	SH		SOLE		0	0	6,713
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	959	29,882	SH		SOLE		26,981	0	2,901
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,092	43,226	SH		SOLE		0	0	43,226
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	153	15,068	SH		SOLE		0	0	15,068
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,037	43,331	SH		SOLE		0	0	43,331
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,806	26,851	SH		SOLE		0	0	26,851
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	984	24,537	SH		SOLE		0	0	24,537
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,504	59,256	SH		SOLE		0	0	59,256
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,535	28,297	SH		SOLE		0	0	28,297
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	79,088	2,023,243	SH		SOLE		1,948,463	0	74,780
FIDELITY NATL INFORMATION SV	COM	31620M106	104,237	736,850	SH		SOLE		483,568	0	253,282
FIDUS INVT CORP	COM	316500107	10,053	767,393	SH		SOLE		0	0	767,393
FIESTA RESTAURANT GROUP INC	COM	31660B101	282	24,750	SH		SOLE		0	0	24,750
FIFTH THIRD BANCORP	COM	316773100	21,499	779,797	SH		SOLE		527,448	0	252,349
FINANCIAL INSTNS INC	COM	317585404	263	11,703	SH		SOLE		3,460	0	8,243
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	15	15,000	PRN		SOLE		0	0	15,000
FIREEYE INC	COM	31816Q101	18,954	821,940	SH		SOLE		790,559	0	31,381
FIRST AMERN FINL CORP	COM	31847R102	3,369	65,263	SH		SOLE		58,804	0	6,459
FIRST BANCORP N C	COM	318910106	231	6,817	SH		SOLE		0	0	6,817
FIRST BANCORP P R	COM NEW	318672706	258	27,983	SH		SOLE		0	0	27,983
FIRST BANCSHARES INC MS	COM	318916103	422	13,662	SH		SOLE		0	0	13,662
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,047	1,824	SH		SOLE		1,272	0	552
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	298	21,350	SH		SOLE		0	0	21,350
FIRST FINL BANCORP OH	COM	320209109	485	27,686	SH		SOLE		4,800	0	22,886
FIRST FINL BANKSHARES	COM	32020R109	614	16,978	SH		SOLE		12,391	0	4,587
FIRST FNDTN INC	COM	32026V104	1,264	63,200	SH		SOLE		0	0	63,200
FIRST HAWAIIAN INC	COM	32051X108	16,641	705,742	SH		SOLE		703,806	0	1,936
FIRST HORIZON CORPORATION	COM	320517105	2,960	231,943	SH		SOLE		95,930	0	136,013
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,191	162,998	SH		SOLE		0	0	162,998
FIRST MAJESTIC SILVER CORP	COM	32076V103	33	82,500	SH	Put	SOLE		0	0	82,500
FIRST MIDWEST BANCORP DEL	COM	320867104	973	61,117	SH		SOLE		24,524	0	36,593
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16,933	115,245	SH		SOLE		88,467	0	26,778
FIRST SOLAR INC	COM	336433107	1,158	11,707	SH		SOLE		0	0	11,707
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	278	26,373	SH		SOLE		0	0	26,373
FIRST TR BICK INDEX FD	COM SHS	33733H107	810	21,537	SH		SOLE		0	0	21,537
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	3,945	334,295	SH		SOLE		0	0	334,295
FIRST TR ENERGY INCOME & GRO	COM	33738G104	284	26,579	SH		SOLE		0	0	26,579
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,769	168,810	SH		SOLE		0	0	168,810
FIRST TR ENHANCED EQTY INC F	COM	337318109	8,675	492,327	SH		SOLE		0	0	492,327
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,990	52,290	SH		SOLE		0	0	52,290
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,519	52,569	SH		SOLE		0	0	52,569
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	679	22,247	SH		SOLE		0	0	22,247
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,549	223,203	SH		SOLE		0	0	223,203
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	26,298	463,558	SH		SOLE		0	0	463,558
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,288	23,972	SH		SOLE		0	0	23,972
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	44,152	2,186,800	SH		SOLE		205,678	0	1,981,122
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	487	7,052	SH		SOLE		0	0	7,052
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,267	97,309	SH		SOLE		0	0	97,309
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	629	30,232	SH		SOLE		0	0	30,232
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,861	92,249	SH		SOLE		0	0	92,249
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	413	14,343	SH		SOLE		0	0	14,343
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,795	102,514	SH		SOLE		0	0	102,514
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,444	35,140	SH		SOLE		0	0	35,140
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,373	93,875	SH		SOLE		0	0	93,875
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,143	56,181	SH		SOLE		0	0	56,181
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	966	18,838	SH		SOLE		0	0	18,838
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,654	43,969	SH		SOLE		0	0	43,969
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	211	5,585	SH		SOLE		0	0	5,585
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	647	33,468	SH		SOLE		0	0	33,468
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	794	13,470	SH		SOLE		0	0	13,470
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	40,537	426,563	SH		SOLE		101	0	426,462
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20,614	405,148	SH		SOLE		0	0	405,148
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,584	69,433	SH		SOLE		222	0	69,211
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,523	434,445	SH		SOLE		0	0	434,445
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	255	9,383	SH		SOLE		0	0	9,383
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,954	498,868	SH		SOLE		0	0	498,868
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,430	187,557	SH		SOLE		0	0	187,557
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	21,547	199,919	SH		SOLE		0	0	199,919
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,310	46,034	SH		SOLE		0	0	46,034
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,272	133,984	SH		SOLE		0	0	133,984
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	15,717	228,444	SH		SOLE		0	0	228,444
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,654	34,393	SH		SOLE		0	0	34,393
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	20,748	467,497	SH		SOLE		0	0	467,497
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	370	4,570	SH		SOLE		0	0	4,570
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	50,989	455,977	SH		SOLE		0	0	455,977
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	25,725	217,433	SH		SOLE		0	0	217,433
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,447	86,221	SH		SOLE		0	0	86,221
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,265	59,135	SH		SOLE		0	0	59,135
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	6,210	94,983	SH		SOLE		0	0	94,983
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,238	29,784	SH		SOLE		0	0	29,784
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,495	56,651	SH		SOLE		0	0	56,651
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	511	25,341	SH		SOLE		0	0	25,341
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	196,106	2,905,279	SH		SOLE		0	0	2,905,279
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	94,253	444,108	SH		SOLE		0	0	444,108
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	7,018	225,946	SH		SOLE		0	0	225,946
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	11,194	503,768	SH		SOLE		0	0	503,768
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	1,223	43,523	SH		SOLE		0	0	43,523
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	47,812	1,181,410	SH		SOLE		0	0	1,181,410
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	2,132	98,086	SH		SOLE		0	0	98,086
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	5,050	205,689	SH		SOLE		0	0	205,689
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	96,962	1,614,951	SH		SOLE		0	0	1,614,951
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	9,674	198,571	SH		SOLE		0	0	198,571
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	91,182	1,771,543	SH		SOLE		29,813	0	1,741,730
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,418	60,850	SH		SOLE		0	0	60,850
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,905	100,000	SH		SOLE		0	0	100,000
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	278	6,140	SH		SOLE		0	0	6,140
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,900	126,398	SH		SOLE		0	0	126,398
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,753	138,874	SH		SOLE		0	0	138,874
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	16,739	338,359	SH		SOLE		0	0	338,359
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	8,510	107,156	SH		SOLE		0	0	107,156
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	958	40,276	SH		SOLE		0	0	40,276
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	10,574	376,849	SH		SOLE		0	0	376,849
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,251	24,937	SH		SOLE		0	0	24,937
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	906	77,965	SH		SOLE		0	0	77,965
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,800	46,837	SH		SOLE		0	0	46,837
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	654	74,141	SH		SOLE		0	0	74,141
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,813	467,962	SH		SOLE		0	0	467,962
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	37,500	223,227	SH		SOLE		0	0	223,227
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,714	256,771	SH		SOLE		0	0	256,771
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	37,485	938,520	SH		SOLE		0	0	938,520
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	17,063	358,543	SH		SOLE		0	0	358,543
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	6,650	135,817	SH		SOLE		0	0	135,817
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	392	14,384	SH		SOLE		0	0	14,384
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	1,406	62,412	SH		SOLE		0	0	62,412
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	865	42,256	SH		SOLE		0	0	42,256
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	74,620	1,363,417	SH		SOLE		0	0	1,363,417
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	505	18,936	SH		SOLE		0	0	18,936
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,612	176,843	SH		SOLE		0	0	176,843
FIRST TR INTER DUR PFD & IN	COM	33718W103	889	36,978	SH		SOLE		0	0	36,978
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,579	137,975	SH		SOLE		0	0	137,975
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,139	247,041	SH		SOLE		0	0	247,041
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,989	120,284	SH		SOLE		0	0	120,284
FIRST TR MLP & ENERGY INCOM	COM	33739B104	786	135,270	SH		SOLE		0	0	135,270
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	12,218	412,900	SH		SOLE		0	0	412,900
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,519	24,279	SH		SOLE		0	0	24,279
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	535	9,186	SH		SOLE		0	0	9,186
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	67,768	671,834	SH		SOLE		0	0	671,834
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	46,793	338,913	SH		SOLE		0	0	338,913
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,010	22,568	SH		SOLE		0	0	22,568
FIRST TR S&P REIT INDEX FD	COM	33734G108	228	9,818	SH		SOLE		0	0	9,818
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	17,628	229,044	SH		SOLE		0	0	229,044
FIRST TR SR FLG RTE INCM FD	COM	33733U108	495	42,574	SH		SOLE		0	0	42,574
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	6,569	730,646	SH		SOLE		0	0	730,646
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	501	38,932	SH		SOLE		0	0	38,932
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	207,661	5,921,341	SH		SOLE		788	0	5,920,553
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	10,936	113,164	SH		SOLE		0	0	113,164
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	165	11,834	SH		SOLE		0	0	11,834
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	44	14,155	SH		SOLE		0	0	14,155
FIRST WESTN FINL INC	COM	33751L105	489	25,000	SH		SOLE		0	0	25,000
FIRSTENERGY CORP	COM	337932107	4,981	162,737	SH		SOLE		66,281	0	96,456
FIRSTSERVICE CORP NEW	COM	33767E202	7,618	55,699	SH		SOLE		55,488	0	211
FISERV INC	COM	337738108	87,089	764,877	SH		SOLE		552,289	0	212,588
FISKER INC	CL A COM STK	33813J106	207	14,117	SH		SOLE		0	0	14,117
FIVE BELOW INC	COM	33829M101	6,191	35,384	SH		SOLE		17,292	0	18,092
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	580	106,259	SH		SOLE		26,719	0	79,540
FIVE9 INC	COM	338307101	1,749	10,026	SH		SOLE		4,865	0	5,161
FIVERR INTL LTD	ORD SHS	M4R82T106	3,171	16,251	SH		SOLE		0	0	16,251
FLAGSTAR BANCORP INC	COM PAR .001	337930705	522	12,817	SH		SOLE		2,042	0	10,775
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	15,340	527,892	SH		SOLE		0	0	527,892
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	198	10,426	SH		SOLE		0	0	10,426
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	204	15,548	SH		SOLE		0	0	15,548
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	724	30,907	SH		SOLE		0	0	30,907
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,380	38,046	SH		SOLE		4,991	0	33,055
FLEX LTD	ORD	Y2573F102	3,449	191,816	SH		SOLE		177,726	0	14,090
FLEXION THERAPEUTICS INC	COM	33938J106	2,289	198,373	SH		SOLE		0	0	198,373
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	53	60,000	PRN		SOLE		0	0	60,000
FLEXSHARES TR	M STAR DEV MKT	33939L803	248	3,750	SH		SOLE		0	0	3,750
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	465	14,283	SH		SOLE		0	0	14,283
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	274	4,719	SH		SOLE		0	0	4,719
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	669	13,960	SH		SOLE		0	0	13,960
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,450	69,778	SH		SOLE		65,548	0	4,230
FLIR SYS INC	COM	302445101	29,236	667,022	SH		SOLE		493,625	0	173,397
FLOOR & DECOR HLDGS INC	CL A	339750101	2,976	32,051	SH		SOLE		17,375	0	14,676
FLOWERS FOODS INC	COM	343498101	2,795	123,490	SH		SOLE		78,976	0	44,514
FLOWSERVE CORP	COM	34354P105	835	22,649	SH		SOLE		13,538	0	9,111
FLUOR CORP NEW	COM	343412102	1,582	99,067	SH		SOLE		82,287	0	16,780
FLWS/1-800 FLOWERS	CL A	68243Q106	2,867	110,287	SH		SOLE		108,001	0	2,286
FMC CORP	COM NEW	302491303	19,742	171,771	SH		SOLE		127,632	0	44,139
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	1,846	122,280	SH		SOLE		0	0	122,280
FOOT LOCKER INC	COM	344849104	6,699	165,649	SH		SOLE		148,123	0	17,526
FORD MTR CO DEL	COM	345370860	9,729	1,106,850	SH		SOLE		0	0	1,106,850
FORD MTR CO DEL	COM	345370860	2	14,500	SH	Call	SOLE		0	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	211	20,139	SH		SOLE		0	0	20,139
FORMFACTOR INC	COM	346375108	392	9,112	SH		SOLE		5,281	0	3,831
FORTINET INC	COM	34959E109	23,384	157,439	SH		SOLE		96,541	0	60,898
FORTIS INC	COM	349553107	9,129	223,623	SH		SOLE		192,105	0	31,518
FORTIVE CORP	COM	34959J108	13,614	192,229	SH		SOLE		86,223	0	106,006
FORTRESS BIOTECH INC	COM	34960Q109	120	37,814	SH		SOLE		0	0	37,814
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	3,478	148,241	SH		SOLE		0	0	148,241
FORTUNA SILVER MINES INC	COM	349915108	2,037	248,061	SH		SOLE		0	0	248,061
FORTUNA SILVER MINES INC	COM	349915108	85	28,300	SH	Call	SOLE		0	0	0
FORTUNA SILVER MINES INC	COM	349915108	164	52,800	SH	Call	SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,563	88,227	SH		SOLE		48,454	0	39,773
FORUM MERGER III CORP	COM CL A	349885103	258	19,050	SH		SOLE		0	0	19,050
FOSSIL GROUP INC	COM	34988V106	350	40,322	SH		SOLE		0	0	40,322
FOUR CORNERS PPTY TR INC	COM	35086T109	5,738	192,759	SH		SOLE		179,196	0	13,563
FOX CORP	CL A COM	35137L105	6,566	225,479	SH		SOLE		210,073	0	15,406
FOX CORP	CL B COM	35137L204	231	7,995	SH		SOLE		889	0	7,106
FOX FACTORY HLDG CORP	COM	35138V102	258	2,445	SH		SOLE		0	0	2,445
FRANCHISE GROUP INC	COM	35180X105	334	10,979	SH		SOLE		0	0	10,979
FRANCO NEV CORP	COM	351858105	21,832	174,254	SH		SOLE		0	0	174,254
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,887	19,707	SH		SOLE		487	0	19,220
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,577	167,443	SH		SOLE		0	0	167,443
FRANKLIN RESOURCES INC	COM	354613101	25,529	1,021,563	SH		SOLE		801,869	0	219,694
FRANKLIN STR PPTYS CORP	COM	35471R106	86	19,713	SH		SOLE		19,713	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	371	16,245	SH		SOLE		0	0	16,245
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	979	25,833	SH		SOLE		0	0	25,833
FRANKLIN UNVL TR	SH BEN INT	355145103	599	79,925	SH		SOLE		0	0	79,925
FRANKS INTL N V	COM	N33462107	28	10,400	SH		SOLE		0	0	10,400
FREEPORT-MCMORAN INC	CL B	35671D857	51,091	1,963,518	SH		SOLE		1,143,223	0	820,295
FREEPORT-MCMORAN INC	CL B	35671D857	1	10,100	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	686	16,518	SH		SOLE		13,871	0	2,647
FRESHPET INC	COM	358039105	2,624	18,478	SH		SOLE		9,682	0	8,796
FRONTDOOR INC	COM	35905A109	966	19,246	SH		SOLE		18,355	0	891
FRONTLINE LTD	SHS NEW	G3682E192	325	51,047	SH		SOLE		0	0	51,047
FRP HLDGS INC	COM	30292L107	1,068	23,438	SH		SOLE		0	0	23,438
FS BANCORP INC	COM	30263Y104	2,639	48,162	SH		SOLE		0	0	48,162
FS KKR CAP CORP	COM	302635206	931	56,194	SH		SOLE		824	0	55,370
FS KKR CAP CORP II	COM	35952V303	4,279	260,938	SH		SOLE		0	0	260,938
FST TR NEW OPPORT MLP & ENE	COM	33739M100	544	127,464	SH		SOLE		0	0	127,464
FTI CONSULTING INC	COM	302941109	20,375	182,373	SH		SOLE		133,498	0	48,875
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	19	15,000	PRN		SOLE		0	0	15,000
FUBOTV INC	COM	35953D104	316	11,303	SH		SOLE		0	0	11,303
FUELCELL ENERGY INC	COM	35952H601	588	52,618	SH		SOLE		0	0	52,618
FULGENT GENETICS INC	COM	359664109	1,065	20,449	SH		SOLE		0	0	20,449
FULLER H B CO	COM	359694106	2,505	48,289	SH		SOLE		39,924	0	8,365
FULTON FINL CORP PA	COM	360271100	388	30,531	SH		SOLE		23,989	0	6,542
FUNKO INC	COM CL A	361008105	129	12,435	SH		SOLE		0	0	12,435
FUSION FUEL GREEN PLC	CL A	G3R25D118	966	52,400	SH		SOLE		0	0	52,400
FUTU HLDGS LTD	SPON ADS CL A	36118L106	438	9,582	SH		SOLE		0	0	9,582
G1 THERAPEUTICS INC	COM	3621LQ109	2,608	144,953	SH		SOLE		0	0	144,953
GABELLI DIVID & INCOME TR	COM	36242H104	17,775	828,288	SH		SOLE		0	0	828,288
GABELLI EQUITY TR INC	COM	362397101	1,063	169,485	SH		SOLE		0	0	169,485
GABELLI GLOBAL SMALL & MID C	COM	36249W104	4,115	315,349	SH		SOLE		0	0	315,349
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	400	21,730	SH		SOLE		0	0	21,730
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,899	158,891	SH		SOLE		0	0	158,891
GABELLI UTIL TR	COM	36240A101	476	58,659	SH		SOLE		0	0	58,659
GALAPAGOS NV	SPON ADR	36315X101	485	4,903	SH		SOLE		4,729	0	174
GALLAGHER ARTHUR J & CO	COM	363576109	46,529	376,109	SH		SOLE		291,446	0	84,663
GALMED PHARMACEUTICALS LTD	SHS	M47238106	437	140,365	SH		SOLE		0	0	140,365
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	833	237,438	SH		SOLE		0	0	237,438
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	395	77,246	SH		SOLE		0	0	77,246
GAMESTOP CORP NEW	CL A	36467W109	1,021	54,185	SH		SOLE		0	0	54,185
GAMESTOP CORP NEW	CL A	36467W109	112	20,700	SH	Call	SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	30	12,500	SH	Call	SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,475	58,375	SH		SOLE		47,647	0	10,728
GAN LTD	ORD SHS	G3728V109	546	26,906	SH		SOLE		0	0	26,906
GAP INC	COM	364760108	1,203	59,604	SH		SOLE		0	0	59,604
GARMIN LTD	SHS	H2906T109	45,552	380,676	SH		SOLE		218,169	0	162,507
GARTNER INC	COM	366651107	18,465	115,269	SH		SOLE		109,382	0	5,887
GATX CORP	COM	361448103	732	8,798	SH		SOLE		4,029	0	4,769
GDL FD	COM SH BEN IT	361570104	5,506	631,446	SH		SOLE		0	0	631,446
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,306	45,988	SH		SOLE		0	0	45,988
GENERAC HLDGS INC	COM	368736104	16,242	71,420	SH		SOLE		38,323	0	33,097
GENERAL AMERN INVS CO INC	COM	368802104	5,897	158,570	SH		SOLE		0	0	158,570
GENERAL DYNAMICS CORP	COM	369550108	63,812	428,768	SH		SOLE		230,232	0	198,536
GENERAL ELECTRIC CO	COM	369604103	34,644	3,207,776	SH		SOLE		215,720	0	2,992,056
GENERAL ELECTRIC CO	COM	369604103	33	36,600	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	1	56,500	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	73,143	1,243,917	SH		SOLE		514,762	0	729,155
GENERAL MLS INC	COM	370334104	212	54,400	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1	11,700	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	14,282	342,994	SH		SOLE		160,293	0	182,701
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	220	21,195	SH		SOLE		0	0	21,195
GENMAB A/S	SPONSORED ADS	372303206	3,681	90,533	SH		SOLE		42,971	0	47,562
GENPACT LIMITED	SHS	G3922B107	2,627	63,510	SH		SOLE		33,678	0	29,832
GENPREX INC	COM	372446104	92	22,200	SH		SOLE		0	0	22,200
GENTEX CORP	COM	371901109	8,392	247,342	SH		SOLE		119,948	0	127,394
GENTHERM INC	COM	37253A103	325	4,983	SH		SOLE		4,983	0	0
GENUINE PARTS CO	COM	372460105	34,304	341,569	SH		SOLE		285,908	0	55,661
GENWORTH FINL INC	COM CL A	37247D106	94	24,950	SH		SOLE		0	0	24,950
GENWORTH FINL INC	COM CL A	37247D106	1	12,000	SH	Call	SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	309	34,903	SH		SOLE		0	0	34,903
GERDAU SA	SPON ADR REP PFD	373737105	121	25,910	SH		SOLE		12,410	0	13,500
GERON CORP	COM	374163103	62	38,700	SH		SOLE		0	0	38,700
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,481	153,805	SH		SOLE		0	0	153,805
GIBRALTAR INDS INC	COM	374689107	4,683	65,089	SH		SOLE		59,566	0	5,523
GIGCAPITAL2 INC	COM	375036100	190	17,337	SH		SOLE		0	0	17,337
GILDAN ACTIVEWEAR INC	COM	375916103	262	9,363	SH		SOLE		0	0	9,363
GILEAD SCIENCES INC	COM	375558103	133,813	2,296,832	SH		SOLE		1,497,856	0	798,976
GLACIER BANCORP INC NEW	COM	37637Q105	20,260	440,338	SH		SOLE		435,198	0	5,140
GLADSTONE CAPITAL CORP	COM	376535100	175	19,748	SH		SOLE		0	0	19,748
GLADSTONE COMMERCIAL CORP	COM	376536108	197	10,918	SH		SOLE		0	0	10,918
GLADSTONE INVT CORP	COM	376546107	341	33,823	SH		SOLE		0	0	33,823
GLADSTONE LD CORP	COM	376549101	192	13,149	SH		SOLE		0	0	13,149
GLATFELTER CORPORATION	COM	377320106	185	11,323	SH		SOLE		7,323	0	4,000
GLAUKOS CORP	COM	377322102	1,400	18,603	SH		SOLE		0	0	18,603
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	55,999	1,521,703	SH		SOLE		593,961	0	927,742
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	11,300	SH	Put	SOLE		0	0	11,300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	16,500	SH	Call	SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	486	11,222	SH		SOLE		0	0	11,222
GLOBAL MED REIT INC	COM NEW	37954A204	1,343	102,861	SH		SOLE		0	0	102,861
GLOBAL NET LEASE INC	COM NEW	379378201	1,094	63,837	SH		SOLE		0	0	63,837
GLOBAL PARTNERS LP	COM UNITS	37946R109	457	27,478	SH		SOLE		0	0	27,478
GLOBAL PMTS INC	COM	37940X102	44,803	207,979	SH		SOLE		121,714	0	86,265
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	269	11,226	SH		SOLE		0	0	11,226
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,824	137,065	SH		SOLE		0	0	137,065
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,533	54,269	SH		SOLE		0	0	54,269
GLOBAL X FDS	FINTECH ETF	37954Y814	4,860	104,051	SH		SOLE		0	0	104,051
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	842	31,258	SH		SOLE		0	0	31,258
GLOBAL X FDS	GLB X SUPERDIV	37950E549	190	14,785	SH		SOLE		0	0	14,785
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,318	157,489	SH		SOLE		0	0	157,489
GLOBAL X FDS	GLBX MSCI NORW	37950E747	305	24,342	SH		SOLE		0	0	24,342
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	229	19,376	SH		SOLE		0	0	19,376
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,392	30,507	SH		SOLE		0	0	30,507
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	169	11,029	SH		SOLE		0	0	11,029
GLOBAL X FDS	GLOBX SUPDV US	37950E291	384	22,791	SH		SOLE		0	0	22,791
GLOBAL X FDS	INTERNET OF THNG	37954Y780	678	21,328	SH		SOLE		0	0	21,328
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,260	68,830	SH		SOLE		0	0	68,830
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,566	72,123	SH		SOLE		0	0	72,123
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,829	167,958	SH		SOLE		0	0	167,958
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,910	117,990	SH		SOLE		0	0	117,990
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	230	4,985	SH		SOLE		0	0	4,985
GLOBAL X FDS	S&P 500 COVERED	37954Y475	361	7,776	SH		SOLE		0	0	7,776
GLOBAL X FDS	SOCIAL MED ETF	37950E416	246	3,977	SH		SOLE		0	0	3,977
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	400	20,766	SH		SOLE		0	0	20,766
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18,080	852,449	SH		SOLE		787,686	0	64,763
GLOBAL X FDS	US PFD ETF	37954Y657	11,742	455,106	SH		SOLE		254,981	0	200,125
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,645	52,983	SH		SOLE		0	0	52,983
GLOBALSTAR INC	COM	378973408	15	43,000	SH		SOLE		0	0	43,000
GLOBANT S A	COM	L44385109	471	2,166	SH		SOLE		0	0	2,166
GLOBE LIFE INC	COM	37959E102	11,592	122,073	SH		SOLE		107,810	0	14,263
GLOBUS MED INC	CL A	379577208	15,053	230,807	SH		SOLE		223,642	0	7,165
GMS INC	COM	36251C103	561	18,412	SH		SOLE		0	0	18,412
GODADDY INC	CL A	380237107	15,594	187,989	SH		SOLE		157,565	0	30,424
GOGO INC	COM	38046C109	151	15,715	SH		SOLE		0	0	15,715
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	167	17,000	SH		SOLE		0	0	17,000
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	38	14,803	SH		SOLE		0	0	14,803
GOLD FIELDS LTD	SPONSORED ADR	38059T106	98	10,610	SH		SOLE		0	0	10,610
GOLDEN ENTMT INC	COM	381013101	343	17,253	SH		SOLE		0	0	17,253
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	229	22,000	SH		SOLE		0	0	22,000
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	194	189,000	PRN		SOLE		0	0	189,000
GOLDMAN SACHS BDC INC	SHS	38147U107	1,828	95,581	SH		SOLE		0	0	95,581
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	25,489	254,582	SH		SOLE		0	0	254,582
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,649	278,982	SH		SOLE		0	0	278,982
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,076	347,205	SH		SOLE		75,404	0	271,801
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	164,908	2,178,724	SH		SOLE		1,906,134	0	272,590
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	934	17,152	SH		SOLE		0	0	17,152
GOLDMAN SACHS GROUP INC	COM	38141G104	68,687	260,460	SH		SOLE		62,872	0	197,588
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	466	61,207	SH		SOLE		0	0	61,207
GOLUB CAP BDC INC	COM	38173M102	1,226	86,672	SH		SOLE		0	0	86,672
GOODRX HLDGS INC	COM CL A	38246G108	2,706	67,090	SH		SOLE		0	0	67,090
GOODYEAR TIRE & RUBR CO	COM	382550101	289	26,510	SH		SOLE		0	0	26,510
GORES HLDGS IV INC	COM CL A	382865103	574	43,750	SH		SOLE		0	0	43,750
GRACO INC	COM	384109104	31,997	442,256	SH		SOLE		420,686	0	21,570
GRAFTECH INTL LTD	COM	384313508	6,865	643,973	SH		SOLE		626,043	0	17,930
GRAHAM HLDGS CO	COM CL B	384637104	209	391	SH		SOLE		0	0	391
GRAINGER W W INC	COM	384802104	36,521	89,428	SH		SOLE		68,737	0	20,691
GRAND CANYON ED INC	COM	38526M106	4,146	44,525	SH		SOLE		43,269	0	1,256
GRANITE CONSTR INC	COM	387328107	267	10,011	SH		SOLE		8,464	0	1,547
GRANITE PT MTG TR INC	COM STK	38741L107	362	36,283	SH		SOLE		0	0	36,283
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	3,207	3,514,000	PRN		SOLE		0	0	3,514,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,830	308,641	SH		SOLE		0	0	308,641
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,545	268,292	SH		SOLE		262,541	0	5,751
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,160	6,417	SH		SOLE		0	0	6,417
GRAY TELEVISION INC	COM	389375106	516	28,857	SH		SOLE		16,943	0	11,914
GREAT PANTHER MNG LTD	COM	39115V101	26	30,000	SH		SOLE		0	0	30,000
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	221	27,745	SH		SOLE		0	0	27,745
GREENBRIER COS INC	COM	393657101	476	13,079	SH		SOLE		0	0	13,079
GREIF INC	CL A	397624107	1,431	30,521	SH		SOLE		3,210	0	27,311
GREIF INC	CL B	397624206	12,643	261,326	SH		SOLE		0	0	261,326
GRIFFON CORP	COM	398433102	292	14,337	SH		SOLE		0	0	14,337
GRIFOLS S A	SP ADR REP B NVT	398438408	374	20,295	SH		SOLE		15,904	0	4,391
GROCERY OUTLET HLDG CORP	COM	39874R101	1,250	31,849	SH		SOLE		30,930	0	919
GROUP 1 AUTOMOTIVE INC	COM	398905109	677	5,164	SH		SOLE		4,613	0	551
GROWGENERATION CORP	COM	39986L109	664	16,498	SH		SOLE		0	0	16,498
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	296	2,664	SH		SOLE		2,664	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	93	11,294	SH		SOLE		0	0	11,294
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	146	13,402	SH		SOLE		0	0	13,402
GUARDANT HEALTH INC	COM	40131M109	26,994	209,453	SH		SOLE		183,331	0	26,122
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	786	119,951	SH		SOLE		0	0	119,951
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,205	165,219	SH		SOLE		0	0	165,219
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	4,842	189,937	SH		SOLE		0	0	189,937
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,171	179,996	SH		SOLE		58,027	0	121,969
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	19	15,000	PRN		SOLE		0	0	15,000
GW PHARMACEUTICALS PLC	ADS	36197T103	995	8,625	SH		SOLE		0	0	8,625
H & E EQUIPMENT SERVICES INC	COM	404030108	242	8,110	SH		SOLE		0	0	8,110
HAEMONETICS CORP	COM	405024100	2,313	19,481	SH		SOLE		16,272	0	3,209
HAIN CELESTIAL GROUP INC	COM	405217100	7,144	177,921	SH		SOLE		110,364	0	67,557
HALLIBURTON CO	COM	406216101	45,011	2,381,564	SH		SOLE		244,844	0	2,136,720
HALOZYME THERAPEUTICS INC	COM	40637H109	2,056	48,150	SH		SOLE		24,978	0	23,172
HAMILTON LANE INC	CL A	407497106	568	7,278	SH		SOLE		6,954	0	324
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,072	101,226	SH		SOLE		0	0	101,226
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	444	80,264	SH		SOLE		0	0	80,264
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	388	19,710	SH		SOLE		0	0	19,710
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	295	17,049	SH		SOLE		0	0	17,049
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	292	20,641	SH		SOLE		0	0	20,641
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	9,501	451,559	SH		SOLE		0	0	451,559
HANCOCK WHITNEY CORPORATION	COM	410120109	1,714	50,379	SH		SOLE		0	0	50,379
HANESBRANDS INC	COM	410345102	26,576	1,822,744	SH		SOLE		1,226,651	0	596,093
HANESBRANDS INC	COM	410345102	7	19,600	SH	Call	SOLE		0	0	0
HANMI FINL CORP	COM NEW	410495204	426	37,527	SH		SOLE		0	0	37,527
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,398	85,098	SH		SOLE		9,221	0	75,877
HANOVER INS GROUP INC	COM	410867105	1,464	12,519	SH		SOLE		8,265	0	4,254
HARLEY DAVIDSON INC	COM	412822108	9,731	265,154	SH		SOLE		258,389	0	6,765
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	49	10,522	SH		SOLE		0	0	10,522
HARSCO CORP	COM	415864107	3,258	181,186	SH		SOLE		178,648	0	2,538
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,099	50,215	SH		SOLE		0	0	50,215
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,899	263,351	SH		SOLE		203,179	0	60,172
HARVARD BIOSCIENCE INC	COM	416906105	93	21,750	SH		SOLE		0	0	21,750
HASBRO INC	COM	418056107	22,466	240,179	SH		SOLE		194,091	0	46,088
HAWAIIAN ELEC INDUSTRIES	COM	419870100	470	13,276	SH		SOLE		0	0	13,276
HCA HEALTHCARE INC	COM	40412C101	12,215	74,272	SH		SOLE		30,638	0	43,634
HDFC BANK LTD	SPONSORED ADS	40415F101	28,804	398,622	SH		SOLE		306,605	0	92,017
HEALTH CATALYST INC	COM	42225T107	4,224	97,047	SH		SOLE		73,641	0	23,406
HEALTHCARE RLTY TR	COM	421946104	6,629	223,949	SH		SOLE		192,498	0	31,451
HEALTHCARE SVCS GROUP INC	COM	421906108	14,223	506,159	SH		SOLE		0	0	506,159
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,937	70,330	SH		SOLE		0	0	70,330
HEALTHEQUITY INC	COM	42226A107	11,120	159,517	SH		SOLE		5,808	0	153,709
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,204	370,612	SH		SOLE		241,560	0	129,052
HECLA MNG CO	COM	422704106	333	51,332	SH		SOLE		0	0	51,332
HECLA MNG CO	COM	422704106	17	26,500	SH	Call	SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	48,938	418,056	SH		SOLE		67,553	0	350,503
HEICO CORP NEW	COM	422806109	6,155	46,488	SH		SOLE		0	0	46,488
HELEN OF TROY LTD	COM	G4388N106	7,223	32,509	SH		SOLE		25,066	0	7,443
HELIOS TECHNOLOGIES INC	COM	42328H109	740	13,891	SH		SOLE		12,631	0	1,260
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	416	99,141	SH		SOLE		0	0	99,141
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	14	15,000	PRN		SOLE		0	0	15,000
HELMERICH & PAYNE INC	COM	423452101	2,224	96,016	SH		SOLE		77,326	0	18,690
HENRY JACK & ASSOC INC	COM	426281101	59,520	367,428	SH		SOLE		304,815	0	62,613
HENRY SCHEIN INC	COM	806407102	1,993	29,813	SH		SOLE		15,818	0	13,995
HERCULES CAPITAL INC	COM	427096508	3,804	263,781	SH		SOLE		0	0	263,781
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	2,723	2,652,500	PRN		SOLE		0	0	2,652,500
HERON THERAPEUTICS INC	COM	427746102	202	9,564	SH		SOLE		0	0	9,564
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	81	10,215	SH		SOLE		0	0	10,215
HERSHEY CO	COM	427866108	12,790	83,958	SH		SOLE		21,696	0	62,262
HESKA CORP	COM RESTRC NEW	42805E306	235	1,614	SH		SOLE		0	0	1,614
HESS CORP	COM	42809H107	2,345	44,416	SH		SOLE		19,240	0	25,176
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,346	282,374	SH		SOLE		0	0	282,374
HEXCEL CORP NEW	COM	428291108	12,676	261,423	SH		SOLE		226,798	0	34,625
HIBBETT SPORTS INC	COM	428567101	367	7,941	SH		SOLE		0	0	7,941
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	189	28,985	SH		SOLE		1,100	0	27,885
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6,981	679,068	SH		SOLE		0	0	679,068
HIGHWOODS PPTYS INC	COM	431284108	490	12,375	SH		SOLE		0	0	12,375
HILL ROM HLDGS INC	COM	431475102	5,156	52,629	SH		SOLE		46,318	0	6,311
HILLENBRAND INC	COM	431571108	24,643	619,163	SH		SOLE		613,408	0	5,755
HILLTOP HOLDINGS INC	COM	432748101	288	10,481	SH		SOLE		3,195	0	7,286
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,571	166,918	SH		SOLE		146,927	0	19,991
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	83	11,167	SH		SOLE		0	0	11,167
HMS HLDGS CORP	COM	40425J101	381	10,363	SH		SOLE		0	0	10,363
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	615	43,328	SH		SOLE		0	0	43,328
HOLLYFRONTIER CORP	COM	436106108	9,286	359,226	SH		SOLE		277,955	0	81,271
HOLOGIC INC	COM	436440101	13,996	192,172	SH		SOLE		116,428	0	75,744
HOME BANCSHARES INC	COM	436893200	867	44,501	SH		SOLE		3,752	0	40,749
HOME DEPOT INC	COM	437076102	802,827	3,022,373	SH		SOLE		894,920	0	2,127,453
HOME DEPOT INC	COM	437076102	1	12,800	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	16	20,100	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,734	96,767	SH		SOLE		78,665	0	18,102
HONEYWELL INTL INC	COM	438516106	201,292	946,350	SH		SOLE		369,807	0	576,543
HOPE BANCORP INC	COM	43940T109	358	32,830	SH		SOLE		25,350	0	7,480
HORACE MANN EDUCATORS CORP N	COM	440327104	295	7,025	SH		SOLE		6,838	0	187
HORIZON BANCORP INC	COM	440407104	442	27,900	SH		SOLE		0	0	27,900
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	191	14,407	SH		SOLE		0	0	14,407
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,000	109,369	SH		SOLE		83,556	0	25,813
HORMEL FOODS CORP	COM	440452100	11,482	246,333	SH		SOLE		33,817	0	212,516
HOST HOTELS & RESORTS INC	COM	44107P104	2,164	147,886	SH		SOLE		114,224	0	33,662
HOSTESS BRANDS INC	CL A	44109J106	31,930	2,180,999	SH		SOLE		2,177,095	0	3,904
HOULIHAN LOKEY INC	CL A	441593100	6,558	97,547	SH		SOLE		60,319	0	37,228
HOUSTON WIRE & CABLE CO	COM	44244K109	494	177,167	SH		SOLE		0	0	177,167
HOWARD HUGHES CORP	COM	44267D107	1,513	19,168	SH		SOLE		10,135	0	9,033
HOWMET AEROSPACE INC	COM	443201108	14,630	512,600	SH		SOLE		464,513	0	48,087
HOWMET AEROSPACE INC	COM	443201108	45	11,900	SH	Call	SOLE		0	0	0
HP INC	COM	40434L105	9,688	393,996	SH		SOLE		0	0	393,996
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,710	143,183	SH		SOLE		0	0	143,183
HUB GROUP INC	CL A	443320106	1,151	20,195	SH		SOLE		2,749	0	17,446
HUBBELL INC	COM	443510607	11,058	70,523	SH		SOLE		54,694	0	15,829
HUBSPOT INC	COM	443573100	11,416	28,797	SH		SOLE		14,302	0	14,495
HUDBAY MINERALS INC	COM	443628102	86	12,350	SH		SOLE		0	0	12,350
HUDSON PAC PPTYS INC	COM	444097109	3,604	150,062	SH		SOLE		149,872	0	190
HUMANA INC	COM	444859102	20,806	50,713	SH		SOLE		34,015	0	16,698
HUNT J B TRANS SVCS INC	COM	445658107	2,561	18,742	SH		SOLE		13,100	0	5,642
HUNTINGTON BANCSHARES INC	COM	446150104	86,705	6,864,982	SH		SOLE		5,077,004	0	1,787,978
HUNTINGTON BANCSHARES INC	COM	446150104	108	143,500	SH	Call	SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13	63,600	SH	Call	SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31,457	184,517	SH		SOLE		172,399	0	12,118
HUNTSMAN CORP	COM	447011107	29,031	1,154,793	SH		SOLE		385,030	0	769,763
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	417	13,031	SH		SOLE		13,031	0	0
HYATT HOTELS CORP	COM CL A	448579102	989	13,315	SH		SOLE		9,689	0	3,626
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,601	97,135	SH		SOLE		0	0	97,135
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	53	37,800	SH	Put	SOLE		0	0	37,800
I3 VERTICALS INC	COM CL A	46571Y107	2,108	63,482	SH		SOLE		0	0	63,482
IAA INC	COM	449253103	10,699	164,658	SH		SOLE		151,172	0	13,486
IAC INTERACTIVECORP NEW	COM	44891N109	7,076	37,368	SH		SOLE		11,653	0	25,715
IBIO INC	COM NEW	451033203	12	11,000	SH		SOLE		0	0	11,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,185	23,395	SH		SOLE		0	0	23,395
ICF INTL INC	COM	44925C103	377	5,074	SH		SOLE		0	0	5,074
ICHOR HOLDINGS	SHS	G4740B105	567	18,793	SH		SOLE		0	0	18,793
ICICI BANK LIMITED	ADR	45104G104	5,288	355,853	SH		SOLE		347,061	0	8,792
ICL GROUP LTD	SHS	M53213100	153	30,075	SH		SOLE		0	0	30,075
ICON PLC	SHS	G4705A100	16,133	82,741	SH		SOLE		77,065	0	5,676
ICU MED INC	COM	44930G107	13,482	62,857	SH		SOLE		58,442	0	4,415
IDACORP INC	COM	451107106	31,430	327,293	SH		SOLE		321,793	0	5,500
IDEX CORP	COM	45167R104	8,910	44,729	SH		SOLE		41,393	0	3,336
IDEXX LABS INC	COM	45168D104	31,032	62,081	SH		SOLE		48,420	0	13,661
IGM BIOSCIENCES INC	COM	449585108	1,829	20,713	SH		SOLE		0	0	20,713
IHS MARKIT LTD	SHS	G47567105	90,895	1,011,815	SH		SOLE		423,386	0	588,429
II-VI INC	COM	902104108	3,170	41,733	SH		SOLE		33,892	0	7,841
ILLINOIS TOOL WKS INC	COM	452308109	89,414	438,533	SH		SOLE		191,251	0	247,282
ILLUMINA INC	COM	452327109	77,209	208,673	SH		SOLE		174,347	0	34,326
ILLUMINA INC	NOTE 8/1	452327AK5	17	15,000	PRN		SOLE		0	0	15,000
IMMERSION CORP	COM	452521107	144	12,775	SH		SOLE		0	0	12,775
IMMUNOGEN INC	COM	45253H101	1,748	271,008	SH		SOLE		228,918	0	42,090
IMPINJ INC	COM	453204109	625	14,933	SH		SOLE		0	0	14,933
INARI MED INC	COM	45332Y109	738	8,450	SH		SOLE		0	0	8,450
INCYTE CORP	COM	45337C102	2,430	27,939	SH		SOLE		12,549	0	15,390
INDEPENDENCE RLTY TR INC	COM	45378A106	294	21,893	SH		SOLE		0	0	21,893
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,651	132,180	SH		SOLE		0	0	132,180
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,109	41,481	SH		SOLE		0	0	41,481
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	972	42,871	SH		SOLE		0	0	42,871
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	46,924	1,469,584	SH		SOLE		1,380,839	0	88,745
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,633	90,229	SH		SOLE		0	0	90,229
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,228	36,838	SH		SOLE		0	0	36,838
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,116	43,882	SH		SOLE		0	0	43,882
INDEXIQ ETF TR	US RL EST SMCP	45409B628	647	30,178	SH		SOLE		0	0	30,178
INDIA FD INC	COM	454089103	410	20,551	SH		SOLE		0	0	20,551
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	264	11,324	SH		SOLE		10,413	0	911
INFLARX NV	COM	N44821101	203	40,265	SH		SOLE		0	0	40,265
INFLARX NV	COM	N44821101	11	18,000	SH	Call	SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	21,310	1,257,249	SH		SOLE		913,577	0	343,672
ING GROEP N.V.	SPONSORED ADR	456837103	1,308	138,580	SH		SOLE		92,490	0	46,090
INGERSOLL RAND INC	COM	45687V106	9,143	200,685	SH		SOLE		103,873	0	96,812
INGEVITY CORP	COM	45688C107	2,721	35,932	SH		SOLE		34,238	0	1,694
INGLES MKTS INC	CL A	457030104	3,008	70,505	SH		SOLE		66,802	0	3,703
INGREDION INC	COM	457187102	13,029	165,616	SH		SOLE		152,512	0	13,104
INMODE LTD	SHS	M5425M103	1,274	26,831	SH		SOLE		0	0	26,831
INNOSPEC INC	COM	45768S105	699	7,699	SH		SOLE		7,692	0	7
INNOVATIVE INDL PPTYS INC	COM	45781V101	325	1,776	SH		SOLE		0	0	1,776
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3,820	93,051	SH		SOLE		0	0	93,051
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,287	52,022	SH		SOLE		0	0	52,022
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	269	30,358	SH		SOLE		0	0	30,358
INPHI CORP	COM	45772F107	1,376	8,575	SH		SOLE		0	0	8,575
INSEEGO CORP	COM	45782B104	1,327	85,772	SH		SOLE		0	0	85,772
INSIGHT SELECT INCOME FD	COM	45781W109	292	13,648	SH		SOLE		0	0	13,648
INSMED INC	COM PAR $.01	457669307	761	22,868	SH		SOLE		21,318	0	1,550
INSPERITY INC	COM	45778Q107	14,395	176,796	SH		SOLE		174,589	0	2,207
INSPIRE MED SYS INC	COM	457730109	2,331	12,391	SH		SOLE		3,677	0	8,714
INSTALLED BLDG PRODS INC	COM	45780R101	410	4,020	SH		SOLE		0	0	4,020
INSULET CORP	COM	45784P101	6,389	24,993	SH		SOLE		14,747	0	10,246
INTEGER HLDGS CORP	COM	45826H109	2,766	34,074	SH		SOLE		32,762	0	1,312
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,881	90,595	SH		SOLE		89,787	0	808
INTEGRA RES CORP	COM NEW	45826T301	162	41,203	SH		SOLE		0	0	41,203
INTEL CORP	COM	458140100	157,265	3,156,649	SH		SOLE		626,537	0	2,530,112
INTEL CORP	COM	458140100	1	21,700	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	30	27,500	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	35	48,200	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	998	18,347	SH		SOLE		0	0	18,347
INTER PARFUMS INC	COM	458334109	3,508	57,995	SH		SOLE		46,140	0	11,855
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,892	145,957	SH		SOLE		138,694	0	7,263
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	257	10,404	SH		SOLE		0	0	10,404
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	227	295,000	PRN		SOLE		0	0	295,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	123,248	1,068,997	SH		SOLE		144,872	0	924,125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	179	30,300	SH	Call	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	19,800	SH	Call	SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	1,209	19,919	SH		SOLE		0	0	19,919
INTERNATIONAL BUSINESS MACHS	COM	459200101	180,612	1,434,787	SH		SOLE		608,550	0	826,237
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	16,500	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,866	26,329	SH		SOLE		4,805	0	21,524
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,937	173,370	SH		SOLE		132,218	0	41,152
INTERNATIONAL PAPER CO	COM	460146103	32,111	645,841	SH		SOLE		216,325	0	429,516
INTERNATIONAL PAPER CO	COM	460146103	233	46,500	SH	Call	SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	57	18,300	SH	Call	SOLE		0	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	1,655	113,812	SH		SOLE		0	0	113,812
INTERPUBLIC GROUP COS INC	COM	460690100	27,752	1,179,950	SH		SOLE		1,072,820	0	107,130
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,619	82,349	SH		SOLE		14,471	0	67,878
INTUIT	COM	461202103	94,358	248,408	SH		SOLE		200,359	0	48,049
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,160	74,759	SH		SOLE		30,582	0	44,177
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	255	2,935	SH		SOLE		0	0	2,935
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	797	13,814	SH		SOLE		0	0	13,814
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	20,684	408,943	SH		SOLE		0	0	408,943
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,389	91,008	SH		SOLE		0	0	91,008
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,614	406,539	SH		SOLE		0	0	406,539
INVESCO BD FD	COM	46132L107	2,544	116,814	SH		SOLE		0	0	116,814
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	942	16,728	SH		SOLE		0	0	16,728
INVESCO CALIF VALUE MUN INCO	COM	46132H106	402	30,400	SH		SOLE		0	0	30,400
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	332	4,300	SH		SOLE		0	0	4,300
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	430	4,173	SH		SOLE		0	0	4,173
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,755	187,406	SH		SOLE		0	0	187,406
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,301	80,580	SH		SOLE		0	0	80,580
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	416	24,092	SH		SOLE		0	0	24,092
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	209	19,320	SH		SOLE		0	0	19,320
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	968	39,931	SH		SOLE		0	0	39,931
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	2,113	196,751	SH		SOLE		0	0	196,751
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,057	27,509	SH		SOLE		0	0	27,509
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	729	32,519	SH		SOLE		0	0	32,519
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,075	13,056	SH		SOLE		0	0	13,056
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	7,599	224,823	SH		SOLE		0	0	224,823
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,609	157,797	SH		SOLE		0	0	157,797
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	16,494	219,072	SH		SOLE		0	0	219,072
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,529	87,708	SH		SOLE		0	0	87,708
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	269	13,833	SH		SOLE		0	0	13,833
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	215	5,062	SH		SOLE		0	0	5,062
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	310	14,662	SH		SOLE		0	0	14,662
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	453	13,106	SH		SOLE		0	0	13,106
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	380	10,892	SH		SOLE		0	0	10,892
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,058	40,849	SH		SOLE		0	0	40,849
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	392	11,678	SH		SOLE		0	0	11,678
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,189	38,524	SH		SOLE		0	0	38,524
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,364	124,100	SH		SOLE		0	0	124,100
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,149	599,527	SH		SOLE		0	0	599,527
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	881	22,592	SH		SOLE		0	0	22,592
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,456	35,108	SH		SOLE		0	0	35,108
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	13,553	238,727	SH		SOLE		222,847	0	15,880
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,297	20,830	SH		SOLE		0	0	20,830
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,072	48,067	SH		SOLE		60	0	48,007
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,879	61,518	SH		SOLE		0	0	61,518
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	12,449	415,091	SH		SOLE		0	0	415,091
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	9,950	338,105	SH		SOLE		0	0	338,105
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	483	6,792	SH		SOLE		0	0	6,792
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	9,824	204,142	SH		SOLE		0	0	204,142
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	804	9,913	SH		SOLE		0	0	9,913
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	397	4,875	SH		SOLE		0	0	4,875
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	66	15,000	SH		SOLE		0	0	15,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	319	6,513	SH		SOLE		0	0	6,513
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,496	8,807	SH		SOLE		0	0	8,807
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	209	2,619	SH		SOLE		0	0	2,619
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	880	7,184	SH		SOLE		0	0	7,184
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,143	28,057	SH		SOLE		0	0	28,057
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	518	5,952	SH		SOLE		0	0	5,952
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	370	6,859	SH		SOLE		0	0	6,859
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,429	101,459	SH		SOLE		0	0	101,459
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	19,671	523,449	SH		SOLE		503	0	522,946
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	37,100	659,787	SH		SOLE		197	0	659,590
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,982	58,213	SH		SOLE		0	0	58,213
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,232	189,955	SH		SOLE		0	0	189,955
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	23,837	711,562	SH		SOLE		0	0	711,562
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,305	242,962	SH		SOLE		0	0	242,962
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	300	13,777	SH		SOLE		0	0	13,777
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	13,976	658,943	SH		SOLE		0	0	658,943
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,086	47,019	SH		SOLE		0	0	47,019
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	14,304	657,640	SH		SOLE		0	0	657,640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,598	68,455	SH		SOLE		0	0	68,455
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	14,070	642,458	SH		SOLE		0	0	642,458
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	851	33,549	SH		SOLE		0	0	33,549
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,914	666,103	SH		SOLE		0	0	666,103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	328	13,161	SH		SOLE		0	0	13,161
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,198	273,879	SH		SOLE		0	0	273,879
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	202	8,240	SH		SOLE		0	0	8,240
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,664	167,088	SH		SOLE		0	0	167,088
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	470	21,011	SH		SOLE		0	0	21,011
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	397	16,795	SH		SOLE		0	0	16,795
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	211	5,304	SH		SOLE		0	0	5,304
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,668	24,570	SH		SOLE		0	0	24,570
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,927	80,808	SH		SOLE		0	0	80,808
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	930	12,383	SH		SOLE		0	0	12,383
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	10,527	320,180	SH		SOLE		0	0	320,180
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	603	15,775	SH		SOLE		0	0	15,775
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	261	3,435	SH		SOLE		0	0	3,435
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	834	19,360	SH		SOLE		0	0	19,360
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	4,731	29,558	SH		SOLE		0	0	29,558
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	2,161	23,245	SH		SOLE		0	0	23,245
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	64,608	736,317	SH		SOLE		0	0	736,317
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	285	3,293	SH		SOLE		0	0	3,293
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	5,530	39,310	SH		SOLE		0	0	39,310
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	517	7,378	SH		SOLE		0	0	7,378
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	3,836	93,204	SH		SOLE		0	0	93,204
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	632	62,359	SH		SOLE		0	0	62,359
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	222	6,183	SH		SOLE		0	0	6,183
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	18,942	473,207	SH		SOLE		0	0	473,207
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	24,420	361,345	SH		SOLE		0	0	361,345
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,178	30,539	SH		SOLE		0	0	30,539
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	318	6,899	SH		SOLE		0	0	6,899
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	479	6,708	SH		SOLE		0	0	6,708
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3,805	36,266	SH		SOLE		0	0	36,266
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	5,248	34,118	SH		SOLE		0	0	34,118
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,586	134,616	SH		SOLE		0	0	134,616
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,111	45,879	SH		SOLE		0	0	45,879
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	39,127	259,221	SH		SOLE		0	0	259,221
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	615	45,608	SH		SOLE		0	0	45,608
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	731	11,449	SH		SOLE		0	0	11,449
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,704	213,107	SH		SOLE		0	0	213,107
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	870	56,681	SH		SOLE		0	0	56,681
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,848	21,244	SH		SOLE		0	0	21,244
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	6,859	134,658	SH		SOLE		0	0	134,658
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,313	18,222	SH		SOLE		0	0	18,222
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,972	31,424	SH		SOLE		0	0	31,424
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	854	27,003	SH		SOLE		0	0	27,003
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,349	106,674	SH		SOLE		0	0	106,674
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,726	22,494	SH		SOLE		0	0	22,494
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	567	2,797	SH		SOLE		0	0	2,797
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	887	25,402	SH		SOLE		0	0	25,402
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,358	9,838	SH		SOLE		0	0	9,838
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,091	22,974	SH		SOLE		0	0	22,974
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	228	4,116	SH		SOLE		0	0	4,116
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,148	104,799	SH		SOLE		0	0	104,799
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,405	11,483	SH		SOLE		0	0	11,483
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,884	39,232	SH		SOLE		0	0	39,232
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,756	6,712	SH		SOLE		0	0	6,712
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,122	32,418	SH		SOLE		0	0	32,418
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	323	2,314	SH		SOLE		0	0	2,314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	434	2,871	SH		SOLE		0	0	2,871
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	42,641	168,186	SH		SOLE		0	0	168,186
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	152,148	1,192,940	SH		SOLE		0	0	1,192,940
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	20,579	126,306	SH		SOLE		0	0	126,306
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,509	24,551	SH		SOLE		0	0	24,551
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	551	13,085	SH		SOLE		0	0	13,085
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,969	42,390	SH		SOLE		0	0	42,390
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	16,662	161,153	SH		SOLE		0	0	161,153
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,979	25,996	SH		SOLE		0	0	25,996
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	302	15,033	SH		SOLE		0	0	15,033
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	666	78,986	SH		SOLE		0	0	78,986
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,154	132,344	SH		SOLE		0	0	132,344
INVESCO LTD	SHS	G491BT108	2,725	156,351	SH		SOLE		0	0	156,351
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	129	38,090	SH		SOLE		0	0	38,090
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,345	338,890	SH		SOLE		0	0	338,890
INVESCO MUN TR	COM	46131J103	811	63,257	SH		SOLE		0	0	63,257
INVESCO MUNI INCOME OPP TRST	COM	46132X101	314	39,737	SH		SOLE		0	0	39,737
INVESCO PA VALUE MUN INC TR	COM	46132K109	4,918	385,435	SH		SOLE		0	0	385,435
INVESCO QQQ TR	UNIT SER 1	46090E103	434,183	1,383,868	SH		SOLE		157,518	0	1,226,350
INVESCO QQQ TR	UNIT SER 1	46090E103	250	27,900	SH	Call	SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,462	265,480	SH		SOLE		0	0	265,480
INVESCO SR INCOME TR	COM	46131H107	1,325	332,970	SH		SOLE		0	0	332,970
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,207	91,399	SH		SOLE		0	0	91,399
INVESCO TR INVT GRADE NEW YO	COM	46131T101	212	16,277	SH		SOLE		0	0	16,277
INVESTCORP CR MGMT BDC INC	COM	46090R104	1,233	259,062	SH		SOLE		0	0	259,062
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	3,893	92,017	SH		SOLE		0	0	92,017
INVESTORS BANCORP INC NEW	COM	46146L101	712	67,395	SH		SOLE		67,209	0	186
INVITAE CORP	COM	46185L103	3,948	94,438	SH		SOLE		14,324	0	80,114
INVITATION HOMES INC	COM	46187W107	6,822	229,713	SH		SOLE		0	0	229,713
IONIS PHARMACEUTICALS INC	COM	462222100	17,337	306,634	SH		SOLE		282,442	0	24,192
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	988	21,298	SH		SOLE		0	0	21,298
IPG PHOTONICS CORP	COM	44980X109	1,238	5,531	SH		SOLE		0	0	5,531
IQIYI INC	SPONSORED ADS	46267X108	336	19,235	SH		SOLE		0	0	19,235
IQVIA HLDGS INC	COM	46266C105	113,370	632,752	SH		SOLE		95,845	0	536,907
IRHYTHM TECHNOLOGIES INC	COM	450056106	658	2,772	SH		SOLE		1,840	0	932
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,285	286,969	SH		SOLE		30,810	0	256,159
IROBOT CORP	COM	462726100	3,010	37,488	SH		SOLE		0	0	37,488
IRON MTN INC NEW	COM	46284V101	51,580	1,749,664	SH		SOLE		1,429,563	0	320,101
ISHARES GOLD TRUST	ISHARES	464285105	150,348	8,292,799	SH		SOLE		327,457	0	7,965,342
ISHARES GOLD TRUST	ISHARES	464285105	1	14,500	SH	Call	SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	572,519	9,228,226	SH		SOLE		7,593,068	0	1,635,158
ISHARES INC	EM MKTS DIV ETF	464286319	272	7,297	SH		SOLE		315	0	6,982
ISHARES INC	ESG AWR MSCI EM	46434G863	6,792	161,795	SH		SOLE		0	0	161,795
ISHARES INC	GLB ENR PROD ETF	464286343	318	24,342	SH		SOLE		0	0	24,342
ISHARES INC	INTL HIGH YIELD	464286210	389	6,872	SH		SOLE		0	0	6,872
ISHARES INC	JP MORGAN EM ETF	464286517	5,292	116,940	SH		SOLE		0	0	116,940
ISHARES INC	JP MRG EM CRP BD	464286251	1,231	23,176	SH		SOLE		22,633	0	543
ISHARES INC	JP MRGN EM HI BD	464286285	404	8,714	SH		SOLE		0	0	8,714
ISHARES INC	MSCI BRAZIL ETF	464286400	1,657	44,688	SH		SOLE		0	0	44,688
ISHARES INC	MSCI CDA ETF	464286509	453	14,693	SH		SOLE		0	0	14,693
ISHARES INC	MSCI EM ASIA ETF	464286426	11,903	136,063	SH		SOLE		135,315	0	748
ISHARES INC	MSCI EMERG MKT	46434G889	13,826	281,416	SH		SOLE		0	0	281,416
ISHARES INC	MSCI EMERG MRKT	464286533	14,661	240,038	SH		SOLE		0	0	240,038
ISHARES INC	MSCI EURZONE ETF	464286608	1,140	25,867	SH		SOLE		0	0	25,867
ISHARES INC	MSCI GBL ETF NEW	46434G848	659	17,894	SH		SOLE		0	0	17,894
ISHARES INC	MSCI GBL GOLD MN	46434G855	562	18,857	SH		SOLE		0	0	18,857
ISHARES INC	MSCI GBL MIN VOL	464286525	19,312	199,273	SH		SOLE		81,640	0	117,633
ISHARES INC	MSCI GERMANY ETF	464286806	1,226	38,587	SH		SOLE		21,614	0	16,973
ISHARES INC	MSCI HONG KG ETF	464286871	5,602	227,370	SH		SOLE		0	0	227,370
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,058	45,260	SH		SOLE		0	0	45,260
ISHARES INC	MSCI MEXICO ETF	464286822	532	12,367	SH		SOLE		0	0	12,367
ISHARES INC	MSCI NETHERL ETF	464286814	2,041	49,360	SH		SOLE		0	0	49,360
ISHARES INC	MSCI PAC JP ETF	464286665	556	11,610	SH		SOLE		0	0	11,610
ISHARES INC	MSCI SINGPOR ETF	46434G780	219	10,185	SH		SOLE		0	0	10,185
ISHARES INC	MSCI STH KOR ETF	464286772	1,341	15,585	SH		SOLE		0	0	15,585
ISHARES INC	MSCI SWITZERLAND	464286749	748	16,750	SH		SOLE		0	0	16,750
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,392	45,073	SH		SOLE		0	0	45,073
ISHARES INC	MSCI WORLD ETF	464286392	1,753	15,595	SH		SOLE		0	0	15,595
ISHARES SILVER TR	ISHARES	46428Q109	20,868	849,344	SH		SOLE		0	0	849,344
ISHARES SILVER TR	ISHARES	46428Q109	72	39,100	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	199	35,600	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	123	18,600	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	39	32,900	SH	Call	SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,079	10,790	SH		SOLE		0	0	10,790
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,499	138,838	SH		SOLE		0	0	138,838
ISHARES TR	0-5YR HI YL CP	46434V407	17,369	382,235	SH		SOLE		52,490	0	329,745
ISHARES TR	0-5YR INVT GR CP	46434V100	4,569	87,493	SH		SOLE		200	0	87,293
ISHARES TR	1 3 YR TREAS BD	464287457	54,452	630,374	SH		SOLE		32,751	0	597,623
ISHARES TR	10+ YR INVST GRD	464289511	2,651	36,310	SH		SOLE		20,866	0	15,444
ISHARES TR	10-20 YR TRS ETF	464288653	6,710	42,143	SH		SOLE		41,531	0	612
ISHARES TR	20 YR TR BD ETF	464287432	50,536	320,395	SH		SOLE		67,296	0	253,099
ISHARES TR	3 7 YR TREAS BD	464288661	42,616	320,473	SH		SOLE		176,631	0	143,842
ISHARES TR	A RATE CP BD ETF	46429B291	9,292	158,789	SH		SOLE		0	0	158,789
ISHARES TR	AGENCY BOND ETF	464288166	10,871	90,933	SH		SOLE		72,452	0	18,481
ISHARES TR	AGGRES ALLOC ETF	464289859	430	6,697	SH		SOLE		5,566	0	1,131
ISHARES TR	ASIA 50 ETF	464288430	2,902	33,289	SH		SOLE		0	0	33,289
ISHARES TR	BARCLAYS 7 10 YR	464287440	31,406	261,842	SH		SOLE		73,084	0	188,758
ISHARES TR	BB RAT CORP BD	46435U473	437	8,376	SH		SOLE		8,160	0	216
ISHARES TR	BLACKROCK ULTRA	46434V878	130,968	2,592,398	SH		SOLE		0	0	2,592,398
ISHARES TR	BROAD USD HIGH	46435U853	403,053	9,768,622	SH		SOLE		9,457,647	0	310,975
ISHARES TR	CALIF MUN BD ETF	464288356	344	5,473	SH		SOLE		0	0	5,473
ISHARES TR	CHINA LG-CAP ETF	464287184	5,523	118,954	SH		SOLE		0	0	118,954
ISHARES TR	CHINA LG-CAP ETF	464287184	11	11,400	SH	Call	SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,458	45,625	SH		SOLE		0	0	45,625
ISHARES TR	CONSER ALLOC ETF	464289883	412	10,631	SH		SOLE		0	0	10,631
ISHARES TR	CONV BD ETF	46435G102	26,401	273,438	SH		SOLE		135,857	0	137,581
ISHARES TR	CORE 1 5 YR USD	46432F859	722,989	14,000,567	SH		SOLE		12,033,139	0	1,967,428
ISHARES TR	CORE DIV GRWTH	46434V621	72,462	1,616,733	SH		SOLE		77,572	0	1,539,161
ISHARES TR	CORE HIGH DV ETF	46429B663	12,718	145,072	SH		SOLE		118	0	144,954
ISHARES TR	CORE MSCI EAFE	46432F842	2,111,004	30,554,375	SH		SOLE		27,471,246	0	3,083,129
ISHARES TR	CORE MSCI EURO	46434V738	14,920	290,957	SH		SOLE		270,547	0	20,410
ISHARES TR	CORE MSCI INTL	46435G326	5,797	94,069	SH		SOLE		0	0	94,069
ISHARES TR	CORE MSCI TOTAL	46432F834	12,965	192,966	SH		SOLE		0	0	192,966
ISHARES TR	CORE S&P MCP ETF	464287507	811,091	3,529,046	SH		SOLE		2,898,116	0	630,930
ISHARES TR	CORE S&P SCP ETF	464287804	696,697	7,581,000	SH		SOLE		5,291,287	0	2,289,713
ISHARES TR	CORE S&P TTL STK	464287150	41,297	478,972	SH		SOLE		29	0	478,943
ISHARES TR	CORE S&P US GWT	464287671	51,047	575,565	SH		SOLE		50,123	0	525,442
ISHARES TR	CORE S&P US VLU	464287663	13,704	220,351	SH		SOLE		39,254	0	181,097
ISHARES TR	CORE S&P500 ETF	464287200	451,685	1,203,215	SH		SOLE		177,107	0	1,026,108
ISHARES TR	CORE TOTAL USD	46434V613	27,553	504,809	SH		SOLE		0	0	504,809
ISHARES TR	CORE US AGGBD ET	464287226	3,279,975	27,751,672	SH		SOLE		25,591,481	0	2,160,191
ISHARES TR	CUR HD EURZN ETF	46434V639	277	8,866	SH		SOLE		0	0	8,866
ISHARES TR	CYBERSECURITY	46435U135	333	8,252	SH		SOLE		0	0	8,252
ISHARES TR	DOW JONES US ETF	464287846	2,806	29,751	SH		SOLE		0	0	29,751
ISHARES TR	EAFE GRWTH ETF	464288885	63,919	633,425	SH		SOLE		490,191	0	143,234
ISHARES TR	EAFE SML CP ETF	464288273	10,328	151,102	SH		SOLE		0	0	151,102
ISHARES TR	EAFE VALUE ETF	464288877	16,213	343,507	SH		SOLE		331,547	0	11,960
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,180	43,537	SH		SOLE		2,093	0	41,444
ISHARES TR	ESG AWARE MSCI	46435U663	277	8,106	SH		SOLE		0	0	8,106
ISHARES TR	ESG AWR MSCI USA	46435G425	7,556	87,832	SH		SOLE		0	0	87,832
ISHARES TR	ESG AWR US AGRGT	46435U549	1,287	22,757	SH		SOLE		0	0	22,757
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,394	53,233	SH		SOLE		0	0	53,233
ISHARES TR	ESG AWRE USD ETF	46435G193	1,685	59,455	SH		SOLE		0	0	59,455
ISHARES TR	ESG MSCI LEADR	46435U218	506	7,797	SH		SOLE		0	0	7,797
ISHARES TR	EUROPE ETF	464287861	1,896	39,567	SH		SOLE		0	0	39,567
ISHARES TR	EXPANDED TECH	464287515	31,150	87,962	SH		SOLE		28,371	0	59,591
ISHARES TR	EXPND TEC SC ETF	464287549	22,710	64,919	SH		SOLE		0	0	64,919
ISHARES TR	EXPONENTIAL TECH	46434V381	7,479	130,660	SH		SOLE		0	0	130,660
ISHARES TR	FALN ANGLS USD	46435G474	287	9,744	SH		SOLE		0	0	9,744
ISHARES TR	FLTG RATE NT ETF	46429B655	27,041	533,138	SH		SOLE		0	0	533,138
ISHARES TR	GL CLEAN ENE ETF	464288224	16,527	585,225	SH		SOLE		0	0	585,225
ISHARES TR	GL TIMB FORE ETF	464288174	235	2,957	SH		SOLE		0	0	2,957
ISHARES TR	GLB CNS DISC ETF	464288745	321	2,064	SH		SOLE		0	0	2,064
ISHARES TR	GLB CNSM STP ETF	464288737	231	3,960	SH		SOLE		0	0	3,960
ISHARES TR	GLB INFRASTR ETF	464288372	342	7,826	SH		SOLE		1,106	0	6,720
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,894	37,861	SH		SOLE		0	0	37,861
ISHARES TR	GLOB INDSTRL ETF	464288729	259	2,429	SH		SOLE		0	0	2,429
ISHARES TR	GLOB UTILITS ETF	464288711	228	3,802	SH		SOLE		0	0	3,802
ISHARES TR	GLOBAL 100 ETF	464287572	9,266	147,289	SH		SOLE		0	0	147,289
ISHARES TR	GLOBAL ENERG ETF	464287341	521	25,644	SH		SOLE		0	0	25,644
ISHARES TR	GLOBAL MATER ETF	464288695	417	5,127	SH		SOLE		0	0	5,127
ISHARES TR	GLOBAL REIT ETF	46434V647	1,646	68,804	SH		SOLE		0	0	68,804
ISHARES TR	GLOBAL TECH ETF	464287291	7,305	24,347	SH		SOLE		0	0	24,347
ISHARES TR	GNMA BOND ETF	46429B333	664	13,011	SH		SOLE		0	0	13,011
ISHARES TR	GOV/CRED BD ETF	464288596	414	3,287	SH		SOLE		0	0	3,287
ISHARES TR	GRWT ALLOCAT ETF	464289867	463	8,866	SH		SOLE		5,073	0	3,793
ISHARES TR	HDG MSCI EAFE	46434V803	1,178	38,660	SH		SOLE		71	0	38,589
ISHARES TR	IBDS DEC28 ETF	46435U515	3,879	131,282	SH		SOLE		0	0	131,282
ISHARES TR	IBONDS 21 TRM HG	46435U226	581	23,950	SH		SOLE		0	0	23,950
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,404	87,196	SH		SOLE		0	0	87,196
ISHARES TR	IBONDS DEC	46435U697	1,016	37,515	SH		SOLE		0	0	37,515
ISHARES TR	IBONDS DEC 2030	46436E726	765	29,115	SH		SOLE		0	0	29,115
ISHARES TR	IBONDS DEC 25	46435U432	775	27,523	SH		SOLE		0	0	27,523
ISHARES TR	IBONDS DEC 26	46435U259	658	24,292	SH		SOLE		0	0	24,292
ISHARES TR	IBONDS DEC 27	46435U283	234	8,575	SH		SOLE		0	0	8,575
ISHARES TR	IBONDS DEC 28	46435U325	468	16,969	SH		SOLE		0	0	16,969
ISHARES TR	IBONDS DEC 29	46436E205	788	28,675	SH		SOLE		0	0	28,675
ISHARES TR	IBONDS DEC2021	46435G789	1,673	64,909	SH		SOLE		0	0	64,909
ISHARES TR	IBONDS DEC2022	46435G755	1,234	46,797	SH		SOLE		0	0	46,797
ISHARES TR	IBONDS DEC2023	46435G318	1,585	60,540	SH		SOLE		0	0	60,540
ISHARES TR	IBONDS DEC2026	46435GAA0	2,809	103,664	SH		SOLE		0	0	103,664
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	29,411	1,180,688	SH		SOLE		0	0	1,180,688
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	9,861	385,648	SH		SOLE		0	0	385,648
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	11,242	427,953	SH		SOLE		0	0	427,953
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10,385	390,694	SH		SOLE		0	0	390,694
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,822	139,651	SH		SOLE		0	0	139,651
ISHARES TR	IBOXX HI YD ETF	464288513	26,559	304,218	SH		SOLE		63,294	0	240,924
ISHARES TR	IBOXX INV CP ETF	464287242	120,687	873,717	SH		SOLE		530,129	0	343,588
ISHARES TR	INDIA 50 ETF	464289529	1,738	40,958	SH		SOLE		0	0	40,958
ISHARES TR	INTL SEL DIV ETF	464288448	7,747	262,882	SH		SOLE		498	0	262,384
ISHARES TR	INTL TREA BD ETF	464288117	226	4,059	SH		SOLE		0	0	4,059
ISHARES TR	INTRM GOV CR ETF	464288612	6,953	59,101	SH		SOLE		0	0	59,101
ISHARES TR	ISHS 1-5YR INVS	464288646	86,407	1,566,195	SH		SOLE		542,723	0	1,023,472
ISHARES TR	ISHS 5-10YR INVT	464288638	70,595	1,142,500	SH		SOLE		524,536	0	617,964
ISHARES TR	JPMORGAN USD EMG	464288281	12,938	111,622	SH		SOLE		6,418	0	105,204
ISHARES TR	MBS ETF	464288588	111,680	1,014,080	SH		SOLE		200,384	0	813,696
ISHARES TR	MICRO-CAP ETF	464288869	213	1,793	SH		SOLE		0	0	1,793
ISHARES TR	MODERT ALLOC ETF	464289875	1,426	33,007	SH		SOLE		0	0	33,007
ISHARES TR	MORTGE REL ETF	46435G342	4,034	126,624	SH		SOLE		0	0	126,624
ISHARES TR	MRGSTR MD CP ETF	464288208	21,295	90,935	SH		SOLE		0	0	90,935
ISHARES TR	MRGSTR MD CP GRW	464288307	17,854	46,679	SH		SOLE		0	0	46,679
ISHARES TR	MRGSTR MD CP VAL	464288406	4,477	28,622	SH		SOLE		0	0	28,622
ISHARES TR	MRGSTR SM CP ETF	464288505	469	2,378	SH		SOLE		0	0	2,378
ISHARES TR	MRGSTR SM CP GR	464288604	9,601	31,634	SH		SOLE		0	0	31,634
ISHARES TR	MRNGSTR INC ETF	46432F875	2,999	124,600	SH		SOLE		88,163	0	36,437
ISHARES TR	MRNGSTR LG-CP ET	464287127	244	1,124	SH		SOLE		0	0	1,124
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,362	11,596	SH		SOLE		0	0	11,596
ISHARES TR	MRNGSTR LG-CP VL	464288109	3,309	29,473	SH		SOLE		0	0	29,473
ISHARES TR	MRNING SM CP ETF	464288703	611	4,336	SH		SOLE		0	0	4,336
ISHARES TR	MSCI AC ASIA ETF	464288182	76,716	856,105	SH		SOLE		782,533	0	73,572
ISHARES TR	MSCI ACWI ETF	464288257	30,164	332,490	SH		SOLE		6,592	0	325,898
ISHARES TR	MSCI ACWI EX US	464288240	9,022	170,093	SH		SOLE		0	0	170,093
ISHARES TR	MSCI CHINA ETF	46429B671	3,456	42,682	SH		SOLE		0	0	42,682
ISHARES TR	MSCI EAFE ETF	464287465	94,316	1,292,707	SH		SOLE		70,264	0	1,222,443
ISHARES TR	MSCI EAFE MIN VL	46429B689	52,082	709,466	SH		SOLE		98,632	0	610,834
ISHARES TR	MSCI EMG MKT ETF	464287234	55,333	1,070,893	SH		SOLE		97	0	1,070,796
ISHARES TR	MSCI EMG MKT ETF	464287234	515	49,000	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	227	12,941	SH		SOLE		0	0	12,941
ISHARES TR	MSCI INDIA ETF	46429B598	2,307	57,361	SH		SOLE		0	0	57,361
ISHARES TR	MSCI INTL MOMENT	46434V449	21,576	573,066	SH		SOLE		351,347	0	221,719
ISHARES TR	MSCI INTL MULTFT	46434V274	33,131	1,218,951	SH		SOLE		0	0	1,218,951
ISHARES TR	MSCI INTL QUALTY	46434V456	5,665	158,857	SH		SOLE		0	0	158,857
ISHARES TR	MSCI KLD400 SOC	464288570	5,897	82,431	SH		SOLE		7,375	0	75,056
ISHARES TR	MSCI UK ETF NEW	46435G334	2,133	72,831	SH		SOLE		0	0	72,831
ISHARES TR	MSCI USA ESG SLC	464288802	14,377	174,605	SH		SOLE		137,559	0	37,046
ISHARES TR	MSCI USA MIN VOL	46429B697	1,885,347	27,774,679	SH		SOLE		25,296,776	0	2,477,903
ISHARES TR	MSCI USA MMENTM	46432F396	93,990	582,737	SH		SOLE		112,997	0	469,740
ISHARES TR	MSCI USA MULTIFT	46434V282	1,970	52,288	SH		SOLE		0	0	52,288
ISHARES TR	MSCI USA QLT FCT	46432F339	87,405	752,118	SH		SOLE		7,266	0	744,852
ISHARES TR	MSCI USA SMCP MN	46435G433	323,907	9,557,579	SH		SOLE		9,201,657	0	355,922
ISHARES TR	MSCI USA SML CP	46434V290	219	4,796	SH		SOLE		0	0	4,796
ISHARES TR	MSCI USA VALUE	46432F388	55,822	642,293	SH		SOLE		200,878	0	441,415
ISHARES TR	NASDAQ BIOTECH	464287556	32,957	217,545	SH		SOLE		0	0	217,545
ISHARES TR	NATIONAL MUN ETF	464288414	21,109	180,116	SH		SOLE		13,151	0	166,965
ISHARES TR	NEW YORK MUN ETF	464288323	248	4,263	SH		SOLE		0	0	4,263
ISHARES TR	NEW ZEALAND ETF	464289123	2,505	36,793	SH		SOLE		0	0	36,793
ISHARES TR	NORTH AMERN NAT	464287374	654	28,087	SH		SOLE		0	0	28,087
ISHARES TR	PFD AND INCM SEC	464288687	38,892	1,009,929	SH		SOLE		1,782	0	1,008,147
ISHARES TR	PHLX SEMICND ETF	464287523	19,074	50,302	SH		SOLE		0	0	50,302
ISHARES TR	RESIDENTIAL MULT	464288562	620	9,143	SH		SOLE		0	0	9,143
ISHARES TR	RUS 1000 ETF	464287622	44,164	208,483	SH		SOLE		24,593	0	183,890
ISHARES TR	RUS 1000 GRW ETF	464287614	685,011	2,840,739	SH		SOLE		943,051	0	1,897,688
ISHARES TR	RUS 1000 GRW ETF	464287614	43	10,200	SH	Call	SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	543,961	3,978,353	SH		SOLE		1,648,236	0	2,330,117
ISHARES TR	RUS 2000 GRW ETF	464287648	51,544	179,758	SH		SOLE		406	0	179,352
ISHARES TR	RUS 2000 VAL ETF	464287630	25,601	194,298	SH		SOLE		0	0	194,298
ISHARES TR	RUS MD CP GR ETF	464287481	56,482	550,241	SH		SOLE		1,982	0	548,259
ISHARES TR	RUS MDCP VAL ETF	464287473	24,114	248,705	SH		SOLE		51,582	0	197,123
ISHARES TR	RUS MID CAP ETF	464287499	65,762	959,323	SH		SOLE		58,381	0	900,942
ISHARES TR	RUS TOP 200 ETF	464289446	353	3,908	SH		SOLE		0	0	3,908
ISHARES TR	RUS TP200 GR ETF	464289438	7,712	57,964	SH		SOLE		0	0	57,964
ISHARES TR	RUS TP200 VL ETF	464289420	1,399	24,160	SH		SOLE		0	0	24,160
ISHARES TR	RUSEL 2500 ETF	46435G268	2,181	38,418	SH		SOLE		0	0	38,418
ISHARES TR	RUSSELL 2000 ETF	464287655	234,622	1,196,677	SH		SOLE		717,649	0	479,028
ISHARES TR	RUSSELL 3000 ETF	464287689	11,182	50,022	SH		SOLE		8,305	0	41,717
ISHARES TR	S&P 100 ETF	464287101	18,465	107,577	SH		SOLE		147	0	107,430
ISHARES TR	S&P 500 GRWT ETF	464287309	160,570	2,515,975	SH		SOLE		0	0	2,515,975
ISHARES TR	S&P 500 VAL ETF	464287408	75,951	593,281	SH		SOLE		48,978	0	544,303
ISHARES TR	S&P MC 400GR ETF	464287606	74,748	1,035,001	SH		SOLE		0	0	1,035,001
ISHARES TR	S&P MC 400VL ETF	464287705	46,669	540,775	SH		SOLE		0	0	540,775
ISHARES TR	S&P SML 600 GWT	464287887	11,804	103,378	SH		SOLE		0	0	103,378
ISHARES TR	SELECT DIVID ETF	464287168	48,429	503,528	SH		SOLE		684	0	502,844
ISHARES TR	SHORT TREAS BD	464288679	13,196	119,386	SH		SOLE		0	0	119,386
ISHARES TR	SHRT NAT MUN ETF	464288158	82,410	762,283	SH		SOLE		0	0	762,283
ISHARES TR	SP SMCP600VL ETF	464287879	21,510	264,545	SH		SOLE		162	0	264,383
ISHARES TR	TIPS BD ETF	464287176	46,457	363,928	SH		SOLE		3,453	0	360,475
ISHARES TR	TRANS AVG ETF	464287192	8,418	38,163	SH		SOLE		0	0	38,163
ISHARES TR	TRANS AVG ETF	464287192	494	14,800	SH	Call	SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	233	4,637	SH		SOLE		0	0	4,637
ISHARES TR	U.S. BAS MTL ETF	464287838	3,884	34,248	SH		SOLE		0	0	34,248
ISHARES TR	U.S. CNSM GD ETF	464287812	3,722	21,465	SH		SOLE		4,150	0	17,315
ISHARES TR	U.S. CNSM SV ETF	464287580	6,528	92,596	SH		SOLE		0	0	92,596
ISHARES TR	U.S. ENERGY ETF	464287796	2,999	148,171	SH		SOLE		0	0	148,171
ISHARES TR	U.S. FIN SVC ETF	464287770	34,256	228,300	SH		SOLE		194,036	0	34,264
ISHARES TR	U.S. FINLS ETF	464287788	6,903	103,392	SH		SOLE		0	0	103,392
ISHARES TR	U.S. MED DVC ETF	464288810	37,352	114,112	SH		SOLE		28,751	0	85,361
ISHARES TR	U.S. PHARMA ETF	464288836	4,443	24,754	SH		SOLE		0	0	24,754
ISHARES TR	U.S. REAL ES ETF	464287739	10,304	120,300	SH		SOLE		0	0	120,300
ISHARES TR	U.S. TECH ETF	464287721	59,833	703,262	SH		SOLE		386,646	0	316,616
ISHARES TR	U.S. UTILITS ETF	464287697	2,392	30,829	SH		SOLE		0	0	30,829
ISHARES TR	US AER DEF ETF	464288760	8,505	89,780	SH		SOLE		0	0	89,780
ISHARES TR	US HLTHCARE ETF	464287762	16,131	65,589	SH		SOLE		0	0	65,589
ISHARES TR	US HLTHCR PR ETF	464288828	1,003	4,273	SH		SOLE		0	0	4,273
ISHARES TR	US HOME CONS ETF	464288752	11,437	204,960	SH		SOLE		0	0	204,960
ISHARES TR	US INDUSTRIALS	464287754	11,132	114,639	SH		SOLE		0	0	114,639
ISHARES TR	US INFRASTRUC	46435U713	585	19,500	SH		SOLE		0	0	19,500
ISHARES TR	US OIL GS EX ETF	464288851	1,710	47,651	SH		SOLE		0	0	47,651
ISHARES TR	US REGNL BKS ETF	464288778	1,034	22,807	SH		SOLE		0	0	22,807
ISHARES TR	US TELECOM ETF	464287713	1,801	59,585	SH		SOLE		0	0	59,585
ISHARES TR	US TELECOM ETF	464287713	73	27,600	SH	Call	SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	18,396	675,348	SH		SOLE		0	0	675,348
ISHARES TR	USD INV GRDE ETF	464288620	32,690	527,517	SH		SOLE		441,522	0	85,995
ISHARES TR	YLD OPTIM BD	46434V787	1,472	56,953	SH		SOLE		0	0	56,953
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	685	13,641	SH		SOLE		0	0	13,641
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	27,597	550,065	SH		SOLE		400	0	549,665
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	16	15,000	PRN		SOLE		0	0	15,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	202	33,244	SH		SOLE		21,300	0	11,944
ITRON INC	COM	465741106	9,923	103,476	SH		SOLE		0	0	103,476
ITT INC	COM	45073V108	5,411	70,250	SH		SOLE		66,162	0	4,088
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,584	83,125	SH		SOLE		83,125	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	141	10,642	SH		SOLE		0	0	10,642
J & J SNACK FOODS CORP	COM	466032109	885	5,691	SH		SOLE		24	0	5,667
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	10,056	359,141	SH		SOLE		354,550	0	4,591
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2,064	37,619	SH		SOLE		0	0	37,619
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	15,196	261,060	SH		SOLE		209,729	0	51,331
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	527	6,294	SH		SOLE		0	0	6,294
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	98,906	1,947,364	SH		SOLE		22,982	0	1,924,382
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	11,419	223,717	SH		SOLE		0	0	223,717
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	14,223	510,683	SH		SOLE		0	0	510,683
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	423	10,870	SH		SOLE		0	0	10,870
J2 GLOBAL INC	COM	48123V102	8,647	88,511	SH		SOLE		18,124	0	70,387
JABIL INC	COM	466313103	8,022	188,628	SH		SOLE		105,081	0	83,547
JACOBS ENGR GROUP INC	COM	469814107	4,617	42,370	SH		SOLE		3,748	0	38,622
JAMES RIV GROUP LTD	COM	G5005R107	9,173	186,624	SH		SOLE		186,385	0	239
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	8,954	142,800	SH		SOLE		0	0	142,800
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,789	70,873	SH		SOLE		60,832	0	10,041
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	27,037	535,709	SH		SOLE		0	0	535,709
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,524	46,866	SH		SOLE		4,593	0	42,273
JAPAN SMALLER CAPITALIZATION	COM	47109U104	677	74,933	SH		SOLE		0	0	74,933
JAWS ACQUISITION CORP	SHS	G50744104	181	13,500	SH		SOLE		0	0	13,500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,445	51,169	SH		SOLE		34,381	0	16,788
JBG SMITH PPTYS	COM	46590V100	710	22,696	SH		SOLE		21,128	0	1,568
JD.COM INC	SPON ADR CL A	47215P106	16,090	183,046	SH		SOLE		55,109	0	127,937
JEFFERIES FINL GROUP INC	COM	47233W109	1,684	68,469	SH		SOLE		5,519	0	62,950
JELD-WEN HLDG INC	COM	47580P103	501	19,775	SH		SOLE		16,766	0	3,009
JETBLUE AWYS CORP	COM	477143101	788	54,171	SH		SOLE		0	0	54,171
JFROG LTD	ORD SHS	M6191J100	607	9,662	SH		SOLE		0	0	9,662
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,812	42,260	SH		SOLE		40,051	0	2,209
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	570	12,029	SH		SOLE		0	0	12,029
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,001	44,502	SH		SOLE		0	0	44,502
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,430	79,254	SH		SOLE		0	0	79,254
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	169	14,800	SH		SOLE		0	0	14,800
JOHNSON & JOHNSON	COM	478160104	606,451	3,853,389	SH		SOLE		1,361,923	0	2,491,466
JOHNSON & JOHNSON	COM	478160104	19	25,600	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	85	10,800	SH	Call	SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	35,315	757,994	SH		SOLE		523,863	0	234,131
JOHNSON CTLS INTL PLC	SHS	G51502105	348	47,000	SH	Call	SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,178	68,598	SH		SOLE		64,876	0	3,722
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	349	25,157	SH		SOLE		0	0	25,157
JPMORGAN CHASE & CO	COM	46625H100	882,312	6,943,471	SH		SOLE		1,727,663	0	5,215,808
JPMORGAN CHASE & CO	COM	46625H100	377	30,500	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	425	56,300	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	173	44,400	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	24	17,400	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	334	31,400	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,114	77,163	SH		SOLE		0	0	77,163
JUNIPER NETWORKS INC	COM	48203R104	10,915	484,882	SH		SOLE		405,181	0	79,701
KADANT INC	COM	48282T104	1,734	12,303	SH		SOLE		12,026	0	277
KADMON HLDGS INC	COM	48283N106	201	48,480	SH		SOLE		0	0	48,480
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	17	15,000	PRN		SOLE		0	0	15,000
KANSAS CITY SOUTHERN	COM NEW	485170302	145,060	710,579	SH		SOLE		144,009	0	566,570
KANSAS CITY SOUTHERN	COM NEW	485170302	214	18,600	SH	Call	SOLE		0	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	584	5,745	SH		SOLE		5,745	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,680	987,853	SH		SOLE		0	0	987,853
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	18,895	3,286,072	SH		SOLE		0	0	3,286,072
KB HOME	COM	48666K109	7,039	209,999	SH		SOLE		2,058	0	207,941
KE HLDGS INC	SPONSORED ADS	482497104	706	11,465	SH		SOLE		567	0	10,898
KEARNY FINL CORP MD	COM	48716P108	1,476	139,727	SH		SOLE		136,792	0	2,935
KELLOGG CO	COM	487836108	9,072	145,783	SH		SOLE		0	0	145,783
KEMPER CORP	COM	488401100	4,410	57,400	SH		SOLE		51,240	0	6,160
KENNEDY-WILSON HOLDINGS INC	COM	489398107	895	50,012	SH		SOLE		27,202	0	22,810
KEURIG DR PEPPER INC	COM	49271V100	13,360	417,496	SH		SOLE		130,081	0	287,415
KEYCORP	COM	493267108	19,661	1,198,091	SH		SOLE		727,933	0	470,158
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	72,990	552,577	SH		SOLE		123,946	0	428,631
KILROY RLTY CORP	COM	49427F108	2,982	51,951	SH		SOLE		51,565	0	386
KIMBALL ELECTRONICS INC	COM	49428J109	228	14,254	SH		SOLE		14,194	0	60
KIMBALL INTL INC	CL B	494274103	348	29,149	SH		SOLE		28,994	0	155
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,339	295,648	SH		SOLE		0	0	295,648
KIMBERLY-CLARK CORP	COM	494368103	167,305	1,240,857	SH		SOLE		858,790	0	382,067
KIMCO RLTY CORP	COM	49446R109	717	47,742	SH		SOLE		12,213	0	35,529
KINDER MORGAN INC DEL	COM	49456B101	54,986	4,022,358	SH		SOLE		2,101,879	0	1,920,479
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	908	51,405	SH		SOLE		0	0	51,405
KINROSS GOLD CORP	COM	496902404	2,782	379,397	SH		SOLE		245,803	0	133,594
KINROSS GOLD CORP	COM	496902404	6	14,400	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	230	64,800	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	40	32,400	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	17	32,400	SH	Call	SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,595	27,955	SH		SOLE		16,712	0	11,243
KIRKLAND LAKE GOLD LTD	COM	49741E100	8,468	205,078	SH		SOLE		0	0	205,078
KITE RLTY GROUP TR	COM NEW	49803T300	463	30,952	SH		SOLE		12,209	0	18,743
KKR & CO INC	COM	48251W104	18,667	461,027	SH		SOLE		332,975	0	128,052
KKR INCOME OPPORTUNITIES FD	COM	48249T106	177	12,280	SH		SOLE		0	0	12,280
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	6,719	6,675,000	PRN		SOLE		0	0	6,675,000
KLA CORP	COM NEW	482480100	53,938	208,324	SH		SOLE		174,293	0	34,031
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,441	34,461	SH		SOLE		11,133	0	23,328
KNOLL INC	COM NEW	498904200	708	48,229	SH		SOLE		0	0	48,229
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	979	65,024	SH		SOLE		0	0	65,024
KODIAK SCIENCES INC	COM	50015M109	4,838	32,929	SH		SOLE		4,877	0	28,052
KOHLS CORP	COM	500255104	955	23,474	SH		SOLE		0	0	23,474
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	19,529	360,514	SH		SOLE		316,673	0	43,841
KONTOOR BRANDS INC	COM	50050N103	1,812	44,664	SH		SOLE		37,097	0	7,567
KRAFT HEINZ CO	COM	500754106	10,348	298,544	SH		SOLE		9,603	0	288,941
KRANESHARES TR	BOSERA MSCI CH	500767405	812	17,693	SH		SOLE		0	0	17,693
KRANESHARES TR	CSI CHI INTERNET	500767306	6,234	81,176	SH		SOLE		0	0	81,176
KRANESHARES TR	MSCI ALL CHINA	500767835	252	6,460	SH		SOLE		0	0	6,460
KRANESHARES TR	QUADRTC INT RT	500767736	7,003	250,380	SH		SOLE		0	0	250,380
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,929	398,444	SH		SOLE		0	0	398,444
KROGER CO	COM	501044101	22,061	694,600	SH		SOLE		307,866	0	386,734
KROGER CO	COM	501044101	14	79,900	SH	Call	SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	529	35,475	SH		SOLE		0	0	35,475
KT CORP	SPONSORED ADR	48268K101	1,396	126,813	SH		SOLE		0	0	126,813
KULICKE & SOFFA INDS INC	COM	501242101	354	11,134	SH		SOLE		310	0	10,824
KURA ONCOLOGY INC	COM	50127T109	630	19,283	SH		SOLE		16,283	0	3,000
L BRANDS INC	COM	501797104	2,407	64,732	SH		SOLE		0	0	64,732
L3HARRIS TECHNOLOGIES INC	COM	502431109	117,001	618,965	SH		SOLE		314,088	0	304,877
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,653	52,334	SH		SOLE		21,238	0	31,096
LADDER CAP CORP	CL A	505743104	6,627	677,563	SH		SOLE		0	0	677,563
LAIRD SUPERFOOD INC	COM STK	50736T102	684	14,449	SH		SOLE		0	0	14,449
LAKELAND BANCORP INC	COM	511637100	1,274	100,344	SH		SOLE		2,048	0	98,296
LAKELAND FINL CORP	COM	511656100	254	4,748	SH		SOLE		4,003	0	745
LAM RESEARCH CORP	COM	512807108	72,750	154,039	SH		SOLE		93,518	0	60,521
LAMAR ADVERTISING CO NEW	CL A	512816109	7,739	92,988	SH		SOLE		58,727	0	34,261
LAMB WESTON HLDGS INC	COM	513272104	1,454	18,466	SH		SOLE		2,146	0	16,320
LANCASTER COLONY CORP	COM	513847103	3,290	17,906	SH		SOLE		16,280	0	1,626
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	2,520	235,067	SH		SOLE		0	0	235,067
LANDSTAR SYS INC	COM	515098101	14,014	104,072	SH		SOLE		100,314	0	3,758
LAS VEGAS SANDS CORP	COM	517834107	23,990	402,522	SH		SOLE		255,587	0	146,935
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,397	30,483	SH		SOLE		25,491	0	4,992
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	22,862	807,558	SH		SOLE		0	0	807,558
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	698	19,878	SH		SOLE		0	0	19,878
LAUDER ESTEE COS INC	CL A	518439104	146,574	550,587	SH		SOLE		97,464	0	453,123
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	9,555	536,476	SH		SOLE		0	0	536,476
LAZARD LTD	SHS A	G54050102	14,509	343,000	SH		SOLE		298,033	0	44,967
LAZYDAYS HLDGS INC	COM	52110H100	192	11,789	SH		SOLE		0	0	11,789
LCI INDS	COM	50189K103	15,952	123,008	SH		SOLE		112,905	0	10,103
LCNB CORP	COM	50181P100	154	10,460	SH		SOLE		0	0	10,460
LEAR CORP	COM NEW	521865204	8,211	51,629	SH		SOLE		47,799	0	3,830
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,164	71,860	SH		SOLE		0	0	71,860
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	1,043	44,543	SH		SOLE		0	0	44,543
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,668	51,428	SH		SOLE		0	0	51,428
LEGGETT & PLATT INC	COM	524660107	21,955	495,606	SH		SOLE		367,996	0	127,610
LEIDOS HOLDINGS INC	COM	525327102	23,656	225,038	SH		SOLE		172,320	0	52,718
LEMONADE INC	COM	52567D107	6,089	49,706	SH		SOLE		0	0	49,706
LENDINGCLUB CORP	COM NEW	52603A208	482	45,620	SH		SOLE		0	0	45,620
LENDINGCLUB CORP	COM NEW	52603A208	24	21,300	SH	Call	SOLE		0	0	0
LENDINGTREE INC NEW	COM	52603B107	338	1,236	SH		SOLE		0	0	1,236
LENNAR CORP	CL A	526057104	23,382	306,725	SH		SOLE		193,151	0	113,574
LENNOX INTL INC	COM	526107107	13,442	49,063	SH		SOLE		47,409	0	1,654
LESLIES INC	COM	527064109	348	12,536	SH		SOLE		12,536	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	348	17,345	SH		SOLE		0	0	17,345
LEXINGTON REALTY TRUST	COM	529043101	380	35,791	SH		SOLE		0	0	35,791
LGI HOMES INC	COM	50187T106	4,708	44,476	SH		SOLE		6,441	0	38,035
LHC GROUP INC	COM	50187A107	1,132	5,306	SH		SOLE		3,161	0	2,145
LI AUTO INC	SPONSORED ADS	50202M102	407	14,125	SH		SOLE		0	0	14,125
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,069	589,758	SH		SOLE		0	0	589,758
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	232	28,323	SH		SOLE		0	0	28,323
LIBERTY BROADBAND CORP	COM SER A	530307107	6,395	40,582	SH		SOLE		19,827	0	20,755
LIBERTY BROADBAND CORP	COM SER C	530307305	68,194	430,645	SH		SOLE		409,780	0	20,865
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,197	90,710	SH		SOLE		0	0	90,710
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	430	18,198	SH		SOLE		0	0	18,198
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,609	144,581	SH		SOLE		141,951	0	2,630
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,846	256,612	SH		SOLE		251,314	0	5,298
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,675	108,249	SH		SOLE		66,495	0	41,754
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,825	73,333	SH		SOLE		62,372	0	10,961
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	29,096	668,722	SH		SOLE		575,167	0	93,555
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	8,421	221,655	SH		SOLE		214,790	0	6,865
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	10,813	253,816	SH		SOLE		235,793	0	18,023
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	263	25,499	SH		SOLE		0	0	25,499
LIFE STORAGE INC	COM	53223X107	697	5,836	SH		SOLE		0	0	5,836
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,604	26,186	SH		SOLE		20,742	0	5,444
LILLY ELI & CO	COM	532457108	111,797	662,140	SH		SOLE		311,157	0	350,983
LIMELIGHT NETWORKS INC	COM	53261M104	779	195,228	SH		SOLE		0	0	195,228
LIMELIGHT NETWORKS INC	COM	53261M104	13	12,000	SH	Call	SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,644	91,559	SH		SOLE		89,997	0	1,562
LINCOLN NATL CORP IND	COM	534187109	5,139	102,140	SH		SOLE		1,178	0	100,962
LINDE PLC	SHS	G5494J103	111,674	426,288	SH		SOLE		318,179	0	108,109
LINDSAY CORP	COM	535555106	1,663	12,948	SH		SOLE		12,455	0	493
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	35	19,878	SH		SOLE		0	0	19,878
LIONS GATE ENTMNT CORP	CL A VTG	535919401	229	20,101	SH		SOLE		0	0	20,101
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,065	102,554	SH		SOLE		98,822	0	3,732
LISTED FD TR	ROUNDHILL SPORTS	53656F789	356	13,765	SH		SOLE		0	0	13,765
LISTED FD TR	SHARES LAG CAP	53656F805	11,317	354,742	SH		SOLE		354,742	0	0
LITHIA MTRS INC	CL A	536797103	8,684	29,672	SH		SOLE		16,991	0	12,681
LITTELFUSE INC	COM	537008104	13,019	51,124	SH		SOLE		50,275	0	849
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,468	142,457	SH		SOLE		133,044	0	9,413
LIVE OAK BANCSHARES INC	COM	53803X105	4,881	102,837	SH		SOLE		0	0	102,837
LIVE OAK BANCSHARES INC	COM	53803X105	18	21,000	SH	Call	SOLE		0	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	255	10,300	SH	Call	SOLE		0	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	155	10,300	SH	Call	SOLE		0	0	0
LIVENT CORP	COM	53814L108	723	38,382	SH		SOLE		0	0	38,382
LIVEPERSON INC	COM	538146101	298	4,789	SH		SOLE		0	0	4,789
LIVERAMP HLDGS INC	COM	53815P108	349	4,762	SH		SOLE		0	0	4,762
LKQ CORP	COM	501889208	38,178	1,083,372	SH		SOLE		1,020,120	0	63,252
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	566	288,980	SH		SOLE		73,289	0	215,691
LMP CAP & INCOME FD INC	COM	50208A102	10,182	874,004	SH		SOLE		951	0	873,053
LOCKHEED MARTIN CORP	COM	539830109	142,521	401,462	SH		SOLE		129,540	0	271,922
LOEWS CORP	COM	540424108	1,465	32,542	SH		SOLE		2,724	0	29,818
LOGITECH INTL S A	SHS	H50430232	4,512	46,297	SH		SOLE		1,646	0	44,651
LONGVIEW ACQUISITION CORP	COM CL A	543195101	1,949	98,498	SH		SOLE		0	0	98,498
LOVESAC COMPANY	COM	54738L109	559	12,984	SH		SOLE		12,978	0	6
LOWES COS INC	COM	548661107	128,006	797,479	SH		SOLE		255,869	0	541,610
LPL FINL HLDGS INC	COM	50212V100	32,224	309,196	SH		SOLE		305,603	0	3,593
LTC PPTYS INC	COM	502175102	794	20,398	SH		SOLE		0	0	20,398
LULULEMON ATHLETICA INC	COM	550021109	54,800	157,457	SH		SOLE		49,376	0	108,081
LUMEN TECHNOLOGIES INC	COM	156700106	14,555	1,492,827	SH		SOLE		10,509	0	1,482,318
LUMENTUM HLDGS INC	COM	55024U109	13,162	138,837	SH		SOLE		11,269	0	127,568
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,994	58,656	SH		SOLE		0	0	58,656
LYFT INC	CL A COM	55087P104	2,179	44,356	SH		SOLE		0	0	44,356
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,511	223,764	SH		SOLE		121,501	0	102,263
M & T BK CORP	COM	55261F104	5,715	44,892	SH		SOLE		17,192	0	27,700
M D C HLDGS INC	COM	552676108	12,064	248,229	SH		SOLE		43,965	0	204,264
MACATAWA BK CORP	COM	554225102	223	26,618	SH		SOLE		0	0	26,618
MACERICH CO	COM	554382101	110	10,345	SH		SOLE		0	0	10,345
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	228	4,150	SH		SOLE		0	0	4,150
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,553	76,539	SH		SOLE		0	0	76,539
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,173	31,248	SH		SOLE		0	0	31,248
MACYS INC	COM	55616P104	397	35,293	SH		SOLE		0	0	35,293
MADDEN STEVEN LTD	COM	556269108	2,973	84,164	SH		SOLE		83,634	0	530
MADISON COVERED CALL & EQUIT	COM	557437100	1,576	233,520	SH		SOLE		0	0	233,520
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,514	23,931	SH		SOLE		19,732	0	4,199
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	509	2,764	SH		SOLE		1,856	0	908
MAG SILVER CORP	COM	55903Q104	2,525	123,418	SH		SOLE		0	0	123,418
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	25,852	609,143	SH		SOLE		230,395	0	378,748
MAGNA INTL INC	COM	559222401	27,716	391,811	SH		SOLE		335,646	0	56,165
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	209	15,430	SH		SOLE		15,365	0	65
MAGNITE INC	COM	55955D100	1,296	42,203	SH		SOLE		0	0	42,203
MAGNOLIA OIL & GAS CORP	CL A	559663109	645	91,291	SH		SOLE		89,291	0	2,000
MAIN STR CAP CORP	COM	56035L104	1,734	53,765	SH		SOLE		0	0	53,765
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	12,452	571,704	SH		SOLE		0	0	571,704
MALIBU BOATS INC	COM CL A	56117J100	205	3,291	SH		SOLE		0	0	3,291
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	311	17,936	SH		SOLE		0	0	17,936
MANHATTAN ASSOCS INC	COM	562750109	16,180	153,835	SH		SOLE		151,269	0	2,566
MANNING & NAPIER INC	CL A	56382Q102	171	27,350	SH		SOLE		0	0	27,350
MANNKIND CORP	COM NEW	56400P706	914	291,931	SH		SOLE		0	0	291,931
MANPOWERGROUP INC	COM	56418H100	505	5,605	SH		SOLE		5,111	0	494
MANTECH INTL CORP	CL A	564563104	2,729	30,679	SH		SOLE		26,326	0	4,353
MANULIFE FINL CORP	COM	56501R106	2,815	158,318	SH		SOLE		23,411	0	134,907
MARATHON OIL CORP	COM	565849106	2,576	386,138	SH		SOLE		49,713	0	336,425
MARATHON OIL CORP	COM	565849106	169	76,000	SH	Call	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	578	152,000	SH	Call	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	220	76,500	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	157,475	3,807,408	SH		SOLE		886,503	0	2,920,905
MARATHON PETE CORP	COM	56585A102	40	81,100	SH	Call	SOLE		0	0	0
MARINEMAX INC	COM	567908108	2,747	78,416	SH		SOLE		68,221	0	10,195
MARKEL CORP	COM	570535104	12,906	12,490	SH		SOLE		10,061	0	2,429
MARKETAXESS HLDGS INC	COM	57060D108	26,958	47,248	SH		SOLE		42,141	0	5,107
MARRIOTT INTL INC NEW	CL A	571903202	40,538	307,290	SH		SOLE		33,755	0	273,535
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,108	8,072	SH		SOLE		6,283	0	1,789
MARSH & MCLENNAN COS INC	COM	571748102	37,867	323,651	SH		SOLE		193,306	0	130,345
MARTIN MARIETTA MATLS INC	COM	573284106	21,287	74,958	SH		SOLE		61,669	0	13,289
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	18,576	390,734	SH		SOLE		245,306	0	145,428
MASCO CORP	COM	574599106	13,370	243,389	SH		SOLE		134,998	0	108,391
MASIMO CORP	COM	574795100	81,894	305,140	SH		SOLE		14,097	0	291,043
MASONITE INTL CORP	COM	575385109	629	6,401	SH		SOLE		6,341	0	60
MASTEC INC	COM	576323109	13,897	203,826	SH		SOLE		79,330	0	124,496
MASTERCARD INCORPORATED	CL A	57636Q104	405,592	1,136,283	SH		SOLE		796,114	0	340,169
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	514	20,700	SH		SOLE		0	0	20,700
MATADOR RES CO	COM	576485205	221	18,360	SH		SOLE		0	0	18,360
MATCH GROUP INC NEW	COM	57667L107	31,052	205,383	SH		SOLE		155,645	0	49,738
MATSON INC	COM	57686G105	438	7,686	SH		SOLE		7,494	0	192
MATTEL INC	COM	577081102	1,160	66,486	SH		SOLE		0	0	66,486
MAUI LD & PINEAPPLE INC	COM	577345101	832	72,125	SH		SOLE		0	0	72,125
MAXAR TECHNOLOGIES INC	COM	57778K105	476	12,335	SH		SOLE		0	0	12,335
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,365	60,514	SH		SOLE		15,909	0	44,605
MAXIMUS INC	COM	577933104	9,053	123,692	SH		SOLE		41	0	123,651
MCAFEE CORP	COM CL A	579063108	219	13,100	SH		SOLE		0	0	13,100
MCCORMICK & CO INC	COM NON VTG	579780206	54,631	571,445	SH		SOLE		295,883	0	275,562
MCCORMICK & CO INC	COM VTG	579780107	1,414	14,797	SH		SOLE		0	0	14,797
MCDONALDS CORP	COM	580135101	246,585	1,149,123	SH		SOLE		525,475	0	623,648
MCGRATH RENTCORP	COM	580589109	301	4,480	SH		SOLE		0	0	4,480
MCKESSON CORP	COM	58155Q103	37,443	215,290	SH		SOLE		189,565	0	25,725
MDU RES GROUP INC	COM	552690109	5,857	222,350	SH		SOLE		177,002	0	45,348
MEDALLIA INC	COM	584021109	3,492	105,115	SH		SOLE		103,779	0	1,336
MEDICAL PPTYS TRUST INC	COM	58463J304	30,595	1,404,076	SH		SOLE		1,025,652	0	378,424
MEDIFAST INC	COM	58470H101	464	2,363	SH		SOLE		0	0	2,363
MEDNAX INC	COM	58502B106	2,634	107,346	SH		SOLE		104,039	0	3,307
MEDPACE HLDGS INC	COM	58506Q109	5,658	40,648	SH		SOLE		36,784	0	3,864
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	389	37,000	SH		SOLE		0	0	37,000
MEDTRONIC PLC	SHS	G5960L103	471,521	4,025,251	SH		SOLE		1,587,965	0	2,437,286
MEDTRONIC PLC	SHS	G5960L103	57	53,600	SH	Call	SOLE		0	0	0
MEI PHARMA INC	COM NEW	55279B202	79	29,913	SH		SOLE		0	0	29,913
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	218	11,753	SH		SOLE		9,923	0	1,830
MERCADOLIBRE INC	COM	58733R102	28,139	16,797	SH		SOLE		7,493	0	9,304
MERCK & CO. INC	COM	58933Y105	617,681	7,551,098	SH		SOLE		2,908,014	0	4,643,084
MERCK & CO. INC	COM	58933Y105	4	71,600	SH	Call	SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	184	26,600	SH	Call	SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	27	19,800	SH	Call	SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	4	35,100	SH	Call	SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	21	13,300	SH	Call	SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	37	15,500	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	3,687	70,613	SH		SOLE		0	0	70,613
MERCURY SYS INC	COM	589378108	5,805	65,925	SH		SOLE		57,947	0	7,978
MERIDIAN BIOSCIENCE INC	COM	589584101	1,791	95,853	SH		SOLE		20,747	0	75,106
MERIT MED SYS INC	COM	589889104	8,462	152,437	SH		SOLE		131,964	0	20,473
MERITAGE HOMES CORP	COM	59001A102	1,007	12,162	SH		SOLE		8,176	0	3,986
MERITOR INC	NOTE 3.250%10/1	59001KAF7	17	15,000	PRN		SOLE		0	0	15,000
MESA AIR GROUP INC	COM NEW	590479135	2,940	439,455	SH		SOLE		0	0	439,455
MESA LABS INC	COM	59064R109	3,242	11,312	SH		SOLE		10,997	0	315
META FINL GROUP INC	COM	59100U108	244	6,661	SH		SOLE		0	0	6,661
METALLA RTY & STREAMING LTD	COM NEW	59124U605	1,053	83,742	SH		SOLE		0	0	83,742
METLIFE INC	COM	59156R108	54,108	1,152,439	SH		SOLE		871,715	0	280,724
METLIFE INC	COM	59156R108	63	60,800	SH	Call	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,695	11,139	SH		SOLE		9,001	0	2,138
MFA FINL INC	COM	55272X102	105	27,056	SH		SOLE		0	0	27,056
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	6,390	6,422,000	PRN		SOLE		0	0	6,422,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	460	52,421	SH		SOLE		0	0	52,421
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	274	59,710	SH		SOLE		0	0	59,710
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	148	29,275	SH		SOLE		0	0	29,275
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	103	23,415	SH		SOLE		0	0	23,415
MFS INTER INCOME TR	SH BEN INT	55273C107	170	44,592	SH		SOLE		0	0	44,592
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	546	55,702	SH		SOLE		0	0	55,702
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	788	129,022	SH		SOLE		0	0	129,022
MFS MUN INCOME TR	SH BEN INT	552738106	510	76,419	SH		SOLE		0	0	76,419
MGIC INVT CORP WIS	COM	552848103	674	53,706	SH		SOLE		40,929	0	12,777
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,510	48,246	SH		SOLE		19,400	0	28,846
MGM RESORTS INTERNATIONAL	COM	552953101	8,601	272,968	SH		SOLE		0	0	272,968
MICHAELS COS INC	COM	59408Q106	1,365	104,948	SH		SOLE		0	0	104,948
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	171	30,016	SH		SOLE		27,739	0	2,277
MICROCHIP TECHNOLOGY INC.	COM	595017104	43,001	311,353	SH		SOLE		45,166	0	266,187
MICRON TECHNOLOGY INC	COM	595112103	81,996	1,090,663	SH		SOLE		494,970	0	595,693
MICRON TECHNOLOGY INC	COM	595112103	193	12,500	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	742	40,000	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	323	20,000	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	214	15,500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,148,329	9,658,710	SH		SOLE		3,112,874	0	6,545,836
MICROSOFT CORP	COM	594918104	1,298	45,700	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	53	16,700	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9	10,300	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,455	11,466	SH		SOLE		0	0	11,466
MID-AMER APT CMNTYS INC	COM	59522J103	3,769	29,753	SH		SOLE		2,055	0	27,698
MIDDLESEX WTR CO	COM	596680108	863	11,913	SH		SOLE		9,473	0	2,440
MILLER HERMAN INC	COM	600544100	571	16,905	SH		SOLE		7,499	0	9,406
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	331	42,747	SH		SOLE		0	0	42,747
MIMEDX GROUP INC	COM	602496101	667	73,430	SH		SOLE		0	0	73,430
MINERALS TECHNOLOGIES INC	COM	603158106	511	8,227	SH		SOLE		7,527	0	700
MIRATI THERAPEUTICS INC	COM	60468T105	1,350	6,148	SH		SOLE		4,401	0	1,747
MIRUM PHARMACEUTICALS INC	COM	604749101	582	33,333	SH		SOLE		0	0	33,333
MISSION PRODUCE INC	COM	60510V108	1,182	78,553	SH		SOLE		74,803	0	3,750
MITEK SYS INC	COM NEW	606710200	980	55,139	SH		SOLE		0	0	55,139
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,371	1,212,443	SH		SOLE		1,201,580	0	10,863
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	279	22,186	SH		SOLE		0	0	22,186
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	148	58,071	SH		SOLE		56,908	0	1,163
MKS INSTRS INC	COM	55306N104	14,812	98,454	SH		SOLE		81,173	0	17,281
MODERNA INC	COM	60770K107	9,472	90,666	SH		SOLE		9,609	0	81,057
MODERNA INC	COM	60770K107	143	15,000	SH	Put	SOLE		0	0	15,000
MOELIS & CO	CL A	60786M105	11,358	242,907	SH		SOLE		238,697	0	4,210
MOHAWK INDS INC	COM	608190104	13,209	93,715	SH		SOLE		85,039	0	8,676
MOLINA HEALTHCARE INC	COM	60855R100	7,834	36,836	SH		SOLE		32,027	0	4,809
MOLSON COORS BEVERAGE CO	CL B	60871R209	38,607	854,336	SH		SOLE		802,224	0	52,112
MONDELEZ INTL INC	CL A	609207105	102,074	1,745,756	SH		SOLE		1,150,470	0	595,286
MONGODB INC	CL A	60937P106	800	2,229	SH		SOLE		0	0	2,229
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	19,173	1,107,002	SH		SOLE		42,662	0	1,064,340
MONOLITHIC PWR SYS INC	COM	609839105	16,678	45,539	SH		SOLE		33,254	0	12,285
MONRO INC	COM	610236101	807	15,136	SH		SOLE		14,710	0	426
MONROE CAP CORP	COM	610335101	174	21,683	SH		SOLE		0	0	21,683
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,057	671,032	SH		SOLE		617,542	0	53,490
MOODYS CORP	COM	615369105	23,085	79,538	SH		SOLE		62,438	0	17,100
MORGAN STANLEY	COM NEW	617446448	54,121	789,747	SH		SOLE		351,024	0	438,723
MORGAN STANLEY CHINA A SH FD	COM	617468103	576	26,008	SH		SOLE		0	0	26,008
MORGAN STANLEY EMERGING MKTS	COM	617477104	185	29,368	SH		SOLE		0	0	29,368
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,350	63,631	SH		SOLE		0	0	63,631
MORNINGSTAR INC	COM	617700109	275	1,189	SH		SOLE		286	0	903
MORPHIC HLDG INC	COM	61775R105	229	6,817	SH		SOLE		0	0	6,817
MOSAIC CO NEW	COM	61945C103	5,001	217,337	SH		SOLE		153,548	0	63,789
MOTOROLA SOLUTIONS INC	COM NEW	620076307	278,388	1,636,922	SH		SOLE		202,887	0	1,434,035
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64	38,600	SH	Call	SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	3,751	116,588	SH		SOLE		0	0	116,588
MPLX LP	COM UNIT REP LTD	55336V100	7,522	347,448	SH		SOLE		0	0	347,448
MPLX LP	COM UNIT REP LTD	55336V100	3	16,600	SH	Call	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3	14,900	SH	Put	SOLE		0	0	14,900
MPLX LP	COM UNIT REP LTD	55336V100	62	32,400	SH	Call	SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	260	8,380	SH		SOLE		0	0	8,380
MSA SAFETY INC	COM	553498106	9,103	60,937	SH		SOLE		60,046	0	891
MSC INDL DIRECT INC	CL A	553530106	15,634	185,263	SH		SOLE		182,282	0	2,981
MSCI INC	COM	55354G100	42,454	95,075	SH		SOLE		81,911	0	13,164
MTS SYS CORP	COM	553777103	3,632	62,447	SH		SOLE		62,436	0	11
MUELLER WTR PRODS INC	COM SER A	624758108	7,125	575,531	SH		SOLE		549,969	0	25,562
MURPHY OIL CORP	COM	626717102	442	36,556	SH		SOLE		0	0	36,556
MURPHY USA INC	COM	626755102	3,928	30,014	SH		SOLE		24,289	0	5,725
MYOVANT SCIENCES LTD	COM	G637AM102	2,416	87,455	SH		SOLE		0	0	87,455
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	101	11,056	SH		SOLE		0	0	11,056
NANTKWEST INC	COM	63016Q102	828	62,125	SH		SOLE		0	0	62,125
NASDAQ INC	COM	631103108	34,200	257,645	SH		SOLE		214,535	0	43,110
NATERA INC	COM	632307104	2,131	21,417	SH		SOLE		10,725	0	10,692
NATHANS FAMOUS INC NEW	COM	632347100	555	10,049	SH		SOLE		0	0	10,049
NATIONAL BEVERAGE CORP	COM	635017106	2,555	30,099	SH		SOLE		8,511	0	21,588
NATIONAL CINEMEDIA INC	COM	635309107	401	107,694	SH		SOLE		107,694	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,773	43,096	SH		SOLE		29,189	0	13,907
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	72,229	1,223,597	SH		SOLE		1,101,545	0	122,052
NATIONAL HEALTH INVS INC	COM	63633D104	4,774	69,017	SH		SOLE		51,604	0	17,413
NATIONAL OILWELL VARCO INC	COM	637071101	1,685	122,745	SH		SOLE		84,611	0	38,134
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,017	195,907	SH		SOLE		0	0	195,907
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	869	24,109	SH		SOLE		22,195	0	1,914
NAUTILUS INC	COM	63910B102	229	12,600	SH		SOLE		0	0	12,600
NAVIENT CORPORATION	COM	63938C108	254	25,846	SH		SOLE		0	0	25,846
NCINO INC	COM	63947U107	546	7,545	SH		SOLE		0	0	7,545
NCR CORP NEW	COM	62886E108	22,791	606,623	SH		SOLE		604,339	0	2,284
NEKTAR THERAPEUTICS	COM	640268108	455	26,785	SH		SOLE		0	0	26,785
NEOGEN CORP	COM	640491106	4,373	55,144	SH		SOLE		50,846	0	4,298
NEOGENOMICS INC	COM NEW	64049M209	3,623	67,299	SH		SOLE		24,017	0	43,282
NEOS THERAPEUTICS INC	COM	64052L106	7	10,500	SH		SOLE		0	0	10,500
NETAPP INC	COM	64110D104	6,649	100,384	SH		SOLE		11,727	0	88,657
NETEASE INC	SPONSORED ADS	64110W102	8,547	89,247	SH		SOLE		76,419	0	12,828
NETFLIX INC	COM	64110L106	193,213	357,318	SH		SOLE		104,310	0	253,008
NETGEAR INC	COM	64111Q104	356	8,760	SH		SOLE		6,384	0	2,376
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	280	23,976	SH		SOLE		0	0	23,976
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	266	79,049	SH		SOLE		0	0	79,049
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,710	112,493	SH		SOLE		0	0	112,493
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	234	53,105	SH		SOLE		0	0	53,105
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	196	15,904	SH		SOLE		0	0	15,904
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,213	190,015	SH		SOLE		163,887	0	26,128
NEVRO CORP	COM	64157F103	939	5,423	SH		SOLE		5,003	0	420
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	325	37,415	SH		SOLE		0	0	37,415
NEW GOLD INC CDA	COM	644535106	212	96,364	SH		SOLE		0	0	96,364
NEW IRELAND FD INC	COM	645673104	623	60,042	SH		SOLE		0	0	60,042
NEW JERSEY RES CORP	COM	646025106	1,890	53,173	SH		SOLE		11,058	0	42,115
NEW MTN FIN CORP	COM	647551100	261	22,950	SH		SOLE		0	0	22,950
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	5,686	5,534,000	PRN		SOLE		0	0	5,534,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4,626	24,897	SH		SOLE		9,233	0	15,664
NEW RELIC INC	COM	64829B100	1,437	21,972	SH		SOLE		0	0	21,972
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,130	214,252	SH		SOLE		0	0	214,252
NEW YORK CMNTY BANCORP INC	COM	649445103	3,051	289,191	SH		SOLE		0	0	289,191
NEW YORK MTG TR INC	COM PAR $.02	649604501	101	27,425	SH		SOLE		0	0	27,425
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	5,648	5,733,000	PRN		SOLE		0	0	5,733,000
NEWAGE INC	COM	650194103	32	12,223	SH		SOLE		0	0	12,223
NEWELL BRANDS INC	COM	651229106	6,101	287,381	SH		SOLE		0	0	287,381
NEWMARK GROUP INC	CL A	65158N102	5,415	742,784	SH		SOLE		179,130	0	563,654
NEWMARKET CORP	COM	651587107	523	1,313	SH		SOLE		0	0	1,313
NEWMONT CORP	COM	651639106	27,823	464,568	SH		SOLE		153,050	0	311,518
NEWS CORP NEW	CL A	65249B109	194	10,772	SH		SOLE		4,898	0	5,874
NEWS CORP NEW	CL B	65249B208	449	25,287	SH		SOLE		7,761	0	17,526
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,546	78,530	SH		SOLE		0	0	78,530
NEXGEN ENERGY LTD	COM	65340P106	209	75,953	SH		SOLE		0	0	75,953
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2,488	150,592	SH		SOLE		0	0	150,592
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	663	15,673	SH		SOLE		73	0	15,600
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	5,650	537,118	SH		SOLE		0	0	537,118
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,791	16,400	SH		SOLE		833	0	15,567
NEXTERA ENERGY INC	COM	65339F101	272,902	3,537,275	SH		SOLE		1,511,424	0	2,025,851
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	27,260	406,563	SH		SOLE		129,160	0	277,403
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	81	33,937	SH		SOLE		0	0	33,937
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,875	61,875	SH		SOLE		0	0	61,875
NIC INC	COM	62914B100	1,287	49,844	SH		SOLE		0	0	49,844
NICE LTD	SPONSORED ADR	653656108	7,862	27,727	SH		SOLE		26,049	0	1,678
NIELSEN HLDGS PLC	SHS EUR	G6518L108	60,676	2,907,333	SH		SOLE		2,901,073	0	6,260
NIKE INC	CL B	654106103	186,109	1,315,502	SH		SOLE		478,880	0	836,622
NIKOLA CORP	COM	654110105	1,210	79,276	SH		SOLE		0	0	79,276
NIO INC	SPON ADS	62914V106	9,443	193,749	SH		SOLE		0	0	193,749
NISOURCE INC	COM	65473P105	2,491	108,599	SH		SOLE		88,485	0	20,114
NL INDS INC	COM NEW	629156407	355	74,275	SH		SOLE		0	0	74,275
NLIGHT INC	COM	65487K100	1,153	35,303	SH		SOLE		0	0	35,303
NOKIA CORP	SPONSORED ADR	654902204	3,216	822,608	SH		SOLE		0	0	822,608
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,499	176,972	SH		SOLE		169,452	0	7,520
NOMURA HLDGS INC	SPONSORED ADR	65535H208	326	61,167	SH		SOLE		60,293	0	874
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	41	13,976	SH		SOLE		0	0	13,976
NORDSON CORP	COM	655663102	36,715	182,702	SH		SOLE		157,658	0	25,044
NORDSTROM INC	COM	655664100	1,240	39,716	SH		SOLE		0	0	39,716
NORFOLK SOUTHN CORP	COM	655844108	53,268	224,179	SH		SOLE		31,129	0	193,050
NORTH AMERN CONSTR GROUP LTD	COM	656811106	316	32,393	SH		SOLE		0	0	32,393
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	178	31,532	SH		SOLE		0	0	31,532
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,010	49,048	SH		SOLE		0	0	49,048
NORTHERN STAR ACQUISITION CO	UNIT 08/29/2025	665742201	1,034	65,870	SH		SOLE		0	0	65,870
NORTHERN TR CORP	COM	665859104	21,170	227,289	SH		SOLE		201,196	0	26,093
NORTHROP GRUMMAN CORP	COM	666807102	51,058	167,557	SH		SOLE		101,856	0	65,701
NORTHWEST BANCSHARES INC MD	COM	667340103	1,037	81,418	SH		SOLE		0	0	81,418
NORTHWEST NAT HLDG CO	COM	66765N105	205	4,461	SH		SOLE		0	0	4,461
NORTONLIFELOCK INC	COM	668771108	16,148	777,077	SH		SOLE		686,409	0	90,668
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,792	385,068	SH		SOLE		110,846	0	274,222
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	694	9,824	SH		SOLE		9,824	0	0
NOVAGOLD RES INC	COM NEW	66987E206	527	54,461	SH		SOLE		0	0	54,461
NOVAN INC	COM	66988N106	33	40,697	SH		SOLE		0	0	40,697
NOVARTIS AG	SPONSORED ADR	66987V109	115,711	1,225,371	SH		SOLE		947,720	0	277,651
NOVAVAX INC	COM NEW	670002401	931	8,353	SH		SOLE		1,873	0	6,480
NOVO-NORDISK A S	ADR	670100205	72,679	1,040,494	SH		SOLE		939,843	0	100,651
NOVOCURE LTD	ORD SHS	G6674U108	9,832	56,818	SH		SOLE		27,208	0	29,610
NOW INC	COM	67011P100	1,341	186,748	SH		SOLE		141,732	0	45,016
NRG ENERGY INC	COM NEW	629377508	475	12,645	SH		SOLE		0	0	12,645
NU SKIN ENTERPRISES INC	CL A	67018T105	582	10,650	SH		SOLE		0	0	10,650
NUANCE COMMUNICATIONS INC	COM	67020Y100	25,421	576,571	SH		SOLE		469,370	0	107,201
NUCOR CORP	COM	670346105	11,598	218,043	SH		SOLE		125,961	0	92,082
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	706	24,160	SH		SOLE		0	0	24,160
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	610	10,830	SH		SOLE		0	0	10,830
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	827	25,107	SH		SOLE		0	0	25,107
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	359	7,266	SH		SOLE		0	0	7,266
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	268	8,904	SH		SOLE		0	0	8,904
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	295	7,707	SH		SOLE		0	0	7,707
NUSHARES ETF TR	NUVEEN ESG US	67092P870	268	10,021	SH		SOLE		0	0	10,021
NUSTAR ENERGY LP	UNIT COM	67058H102	716	49,703	SH		SOLE		0	0	49,703
NUTANIX INC	CL A	67059N108	9,680	303,734	SH		SOLE		284,963	0	18,771
NUTRIEN LTD	COM	67077M108	31,362	652,365	SH		SOLE		445,593	0	206,772
NUTRIEN LTD	COM	67077M108	26	36,700	SH	Call	SOLE		0	0	0
NUVASIVE INC	COM	670704105	2,220	39,412	SH		SOLE		37,384	0	2,028
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,002	298,092	SH		SOLE		0	0	298,092
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,150	738,422	SH		SOLE		0	0	738,422
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	2,219	139,792	SH		SOLE		0	0	139,792
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,373	90,560	SH		SOLE		0	0	90,560
NUVEEN CALIF MUNICPAL VALUE	COM	6706EB106	184	11,959	SH		SOLE		0	0	11,959
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	589	37,376	SH		SOLE		0	0	37,376
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,429	314,769	SH		SOLE		0	0	314,769
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	594	64,600	SH		SOLE		0	0	64,600
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	353	43,890	SH		SOLE		0	0	43,890
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,392	535,803	SH		SOLE		0	0	535,803
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	770	87,780	SH		SOLE		0	0	87,780
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	2,560	168,414	SH		SOLE		0	0	168,414
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	180	24,101	SH		SOLE		0	0	24,101
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	358	21,974	SH		SOLE		0	0	21,974
NUVEEN FLOATING RATE INCOME	COM	67072T108	588	67,270	SH		SOLE		0	0	67,270
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,620	187,023	SH		SOLE		0	0	187,023
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	441	33,756	SH		SOLE		0	0	33,756
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	545	35,041	SH		SOLE		0	0	35,041
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,726	185,032	SH		SOLE		0	0	185,032
NUVEEN INTER DURATION MUN TE	COM	670671106	5,179	373,145	SH		SOLE		0	0	373,145
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	424	29,100	SH		SOLE		0	0	29,100
NUVEEN MICH QUALITY MUN INCO	COM	670979103	217	14,671	SH		SOLE		0	0	14,671
NUVEEN MORTGAGE AND INCOME F	COM	670735109	232	11,740	SH		SOLE		0	0	11,740
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	81	11,256	SH		SOLE		0	0	11,256
NUVEEN MUN 2021 TARGET TERM	COM	670687102	493	49,920	SH		SOLE		0	0	49,920
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,143	217,974	SH		SOLE		0	0	217,974
NUVEEN MUN INCOME FD INC	COM	67062J102	167	14,638	SH		SOLE		0	0	14,638
NUVEEN MUN VALUE FD INC	COM	670928100	8,481	764,025	SH		SOLE		0	0	764,025
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,013	124,896	SH		SOLE		0	0	124,896
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	122	12,215	SH		SOLE		0	0	12,215
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,515	212,047	SH		SOLE		0	0	212,047
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	449	31,228	SH		SOLE		0	0	31,228
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	192	14,176	SH		SOLE		0	0	14,176
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	464	32,809	SH		SOLE		0	0	32,809
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	4,233	270,380	SH		SOLE		0	0	270,380
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	785	54,235	SH		SOLE		0	0	54,235
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5,298	544,522	SH		SOLE		0	0	544,522
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	468	19,223	SH		SOLE		0	0	19,223
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,011	422,247	SH		SOLE		0	0	422,247
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,136	208,701	SH		SOLE		0	0	208,701
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,680	174,367	SH		SOLE		0	0	174,367
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	716	53,173	SH		SOLE		0	0	53,173
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	157	18,627	SH		SOLE		0	0	18,627
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,921	226,810	SH		SOLE		0	0	226,810
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	747	49,030	SH		SOLE		0	0	49,030
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	128	12,034	SH		SOLE		0	0	12,034
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	345	21,702	SH		SOLE		0	0	21,702
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	556	31,853	SH		SOLE		0	0	31,853
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	264	14,847	SH		SOLE		0	0	14,847
NUVEEN SHT DUR CR OPP FD	COM	67074X107	854	63,901	SH		SOLE		0	0	63,901
NUVEEN SR INCOME FD	COM	67067Y104	96	18,575	SH		SOLE		0	0	18,575
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	353	24,802	SH		SOLE		0	0	24,802
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	5,388	226,844	SH		SOLE		0	0	226,844
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	668	70,884	SH		SOLE		0	0	70,884
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	727	45,700	SH		SOLE		0	0	45,700
NVENT ELECTRIC PLC	SHS	G6700G107	10,120	434,508	SH		SOLE		414,266	0	20,242
NVIDIA CORPORATION	COM	67066G104	403,680	773,008	SH		SOLE		313,474	0	459,534
NVR INC	COM	62944T105	4,855	1,190	SH		SOLE		1,019	0	171
NXP SEMICONDUCTORS N V	COM	N6596X109	135,437	851,710	SH		SOLE		370,396	0	481,314
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,716	1,026,243	SH		SOLE		903,751	0	122,492
OAKTREE STRATEGIC INCOME COR	COM	67402D104	89	11,500	SH		SOLE		0	0	11,500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	610	89,634	SH		SOLE		81	0	89,553
OCCIDENTAL PETE CORP	COM	674599105	8,759	506,024	SH		SOLE		655	0	505,369
OCCIDENTAL PETE CORP	COM	674599105	56	22,100	SH	Call	SOLE		0	0	0
OCEANFIRST FINL CORP	COM	675234108	1,514	81,250	SH		SOLE		0	0	81,250
OCULAR THERAPEUTIX INC	COM	67576A100	1,202	58,044	SH		SOLE		0	0	58,044
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	224	9,879	SH		SOLE		7,912	0	1,967
OGE ENERGY CORP	COM	670837103	5,873	184,331	SH		SOLE		119,174	0	65,157
OKTA INC	CL A	679295105	8,528	33,540	SH		SOLE		116	0	33,424
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,248	32,011	SH		SOLE		5,776	0	26,235
OLD REP INTL CORP	COM	680223104	23,875	1,211,303	SH		SOLE		679,418	0	531,885
OLIN CORP	COM PAR $1	680665205	1,898	77,267	SH		SOLE		12,458	0	64,809
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,704	33,065	SH		SOLE		19,651	0	13,414
OMEGA HEALTHCARE INVS INC	COM	681936100	10,460	288,001	SH		SOLE		0	0	288,001
OMEROS CORP	COM	682143102	1,346	94,197	SH		SOLE		0	0	94,197
OMNICELL COM	COM	68213N109	10,565	88,026	SH		SOLE		87,150	0	876
OMNICOM GROUP INC	COM	681919106	10,175	163,135	SH		SOLE		113,818	0	49,317
ON SEMICONDUCTOR CORP	COM	682189105	10,764	328,882	SH		SOLE		241,760	0	87,122
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	25	15,000	PRN		SOLE		0	0	15,000
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	18	38,452	SH		SOLE		0	0	38,452
ONE GAS INC	COM	68235P108	2,125	27,676	SH		SOLE		20,418	0	7,258
ONEMAIN HLDGS INC	COM	68268W103	1,318	27,367	SH		SOLE		23,294	0	4,073
ONEOK INC NEW	COM	682680103	17,562	457,585	SH		SOLE		103,081	0	354,504
ONEOK INC NEW	COM	682680103	102	34,100	SH	Call	SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	2,844	59,801	SH		SOLE		58,375	0	1,426
ONTRAK INC	COM	683373104	472	7,639	SH		SOLE		0	0	7,639
OPEN LENDING CORP	COM CL A	68373J104	1,155	33,031	SH		SOLE		19,114	0	13,917
OPEN TEXT CORP	COM	683715106	208	4,576	SH		SOLE		0	0	4,576
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,483	65,227	SH		SOLE		0	0	65,227
OPKO HEALTH INC	COM	68375N103	295	74,754	SH		SOLE		0	0	74,754
OPTIMIZERX CORP	COM NEW	68401U204	312	10,024	SH		SOLE		0	0	10,024
ORACLE CORP	COM	68389X105	147,658	2,282,535	SH		SOLE		1,334,574	0	947,961
ORACLE CORP	COM	68389X105	3	10,900	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	9,927	837,053	SH		SOLE		815,125	0	21,928
ORASURE TECHNOLOGIES INC	COM	68554V108	343	32,365	SH		SOLE		0	0	32,365
ORBCOMM INC	COM	68555P100	1,475	198,770	SH		SOLE		0	0	198,770
ORCHID IS CAP INC	COM	68571X103	90	17,266	SH		SOLE		0	0	17,266
OREILLY AUTOMOTIVE INC	COM	67103H107	41,633	91,993	SH		SOLE		47,272	0	44,721
ORGANIGRAM HLDGS INC	COM	68620P101	28	20,812	SH		SOLE		0	0	20,812
ORGANOVO HLDGS INC	COM NEW	68620A203	141	11,480	SH		SOLE		0	0	11,480
ORIC PHARMACEUTICALS INC	COM	68622P109	909	26,841	SH		SOLE		0	0	26,841
ORION ENGINEERED CARBONS S A	COM	L72967109	257	15,012	SH		SOLE		0	0	15,012
ORION ENGINEERED CARBONS S A	COM	L72967109	41	14,500	SH	Call	SOLE		0	0	0
ORIX CORP	SPONSORED ADR	686330101	345	4,457	SH		SOLE		3,505	0	952
ORLA MNG LTD NEW	COM	68634K106	233	43,210	SH		SOLE		0	0	43,210
OSHKOSH CORP	COM	688239201	6,017	69,904	SH		SOLE		65,090	0	4,814
OSI ETF TR	OSHARES US QUALT	67110P407	2,554	66,688	SH		SOLE		0	0	66,688
OSI ETF TR	OSHARES US SMLCP	67110P100	258	8,289	SH		SOLE		0	0	8,289
OSI ETF TR	OSHS GBL INTER	67110P704	5,362	98,781	SH		SOLE		0	0	98,781
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	16	15,000	PRN		SOLE		0	0	15,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	735	58,054	SH		SOLE		0	0	58,054
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	44	10,725	SH		SOLE		0	0	10,725
OTIS WORLDWIDE CORP	COM	68902V107	19,660	291,046	SH		SOLE		174,082	0	116,964
OTTER TAIL CORP	COM	689648103	710	16,667	SH		SOLE		4,690	0	11,977
OUTFRONT MEDIA INC	COM	69007J106	537	27,441	SH		SOLE		5,559	0	21,882
OVERSTOCK COM INC DEL	COM	690370101	432	9,012	SH		SOLE		0	0	9,012
OVINTIV INC	COM	69047Q102	442	30,810	SH		SOLE		0	0	30,810
OWENS & MINOR INC NEW	COM	690732102	802	29,637	SH		SOLE		0	0	29,637
OWENS CORNING NEW	COM	690742101	16,688	220,268	SH		SOLE		160,158	0	60,110
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,544	121,920	SH		SOLE		0	0	121,920
OXFORD SQUARE CAP CORP	COM	69181V107	76	24,857	SH		SOLE		0	0	24,857
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,004	85,205	SH		SOLE		85,135	0	70
PACCAR INC	COM	693718108	22,582	261,731	SH		SOLE		195,319	0	66,412
PACER FDS TR	BNCHMRK INFRA	69374H741	14,464	403,465	SH		SOLE		0	0	403,465
PACER FDS TR	CFRA STVAL EQL	69374H691	526	16,536	SH		SOLE		0	0	16,536
PACER FDS TR	GLOBL CASH ETF	69374H709	500	17,434	SH		SOLE		0	0	17,434
PACER FDS TR	TRENDP 100 ETF	69374H303	18,784	360,473	SH		SOLE		0	0	360,473
PACER FDS TR	TRENDP US LAR CP	69374H105	28,747	878,571	SH		SOLE		525	0	878,046
PACER FDS TR	TRENDP US MID CP	69374H204	5,820	178,635	SH		SOLE		0	0	178,635
PACER FDS TR	TRENDPILOT EUR	69374H808	212	9,568	SH		SOLE		0	0	9,568
PACER FDS TR	TRENDPILOT INTL	69374H683	1,974	74,681	SH		SOLE		0	0	74,681
PACER FDS TR	TRENDPILOT US BD	69374H642	11,143	404,769	SH		SOLE		0	0	404,769
PACER FDS TR	US CASH COWS 100	69374H881	3,931	117,133	SH		SOLE		0	0	117,133
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,666	102,787	SH		SOLE		0	0	102,787
PACIFIC MERCANTILE BANCORP	COM	694552100	180	35,000	SH		SOLE		0	0	35,000
PACIFIC PREMIER BANCORP	COM	69478X105	1,853	59,157	SH		SOLE		0	0	59,157
PACIRA BIOSCIENCES INC	COM	695127100	290	4,838	SH		SOLE		0	0	4,838
PACKAGING CORP AMER	COM	695156109	20,299	147,191	SH		SOLE		84,680	0	62,511
PACWEST BANCORP DEL	COM	695263103	5,943	233,991	SH		SOLE		109,822	0	124,169
PAE INC	COM CL A	69290Y109	275	30,000	SH		SOLE		0	0	30,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,515	44,213	SH		SOLE		1,953	0	42,260
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,355	354,794	SH		SOLE		0	0	354,794
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	17,500	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	61,044	171,767	SH		SOLE		104,805	0	66,962
PALOMAR HLDGS INC	COM	69753M105	459	5,167	SH		SOLE		5,155	0	12
PAN AMERN SILVER CORP	COM	697900108	9,505	275,436	SH		SOLE		0	0	275,436
PAN AMERN SILVER CORP	COM	697900108	10	10,500	SH	Call	SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	4	15,000	SH	Call	SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	2,140	25,220	SH		SOLE		21,868	0	3,352
PAR TECHNOLOGY CORP	COM	698884103	620	9,875	SH		SOLE		9,734	0	141
PARATEK PHARMACEUTICALS INC	COM	699374302	790	126,208	SH		SOLE		0	0	126,208
PARK HOTELS RESORTS INC	COM	700517105	2,657	154,901	SH		SOLE		0	0	154,901
PARKER-HANNIFIN CORP	COM	701094104	39,161	143,754	SH		SOLE		82,836	0	60,918
PARSLEY ENERGY INC	CL A	701877102	15,616	1,099,753	SH		SOLE		844,439	0	255,314
PARSONS CORPORATION	COM	70202L102	424	11,637	SH		SOLE		0	0	11,637
PARTY CITY HOLDCO INC	COM	702149105	67	10,856	SH		SOLE		0	0	10,856
PASSAGE BIO INC	COM	702712100	707	27,659	SH		SOLE		0	0	27,659
PATRIOT TRANSN HLDG INC	COM	70338W105	93	10,553	SH		SOLE		0	0	10,553
PATTERSON COS INC	COM	703395103	1,075	36,286	SH		SOLE		0	0	36,286
PATTERSON-UTI ENERGY INC	COM	703481101	192	36,562	SH		SOLE		17,812	0	18,750
PAYCHEX INC	COM	704326107	38,746	415,814	SH		SOLE		68,732	0	347,082
PAYCOM SOFTWARE INC	COM	70432V102	6,036	13,347	SH		SOLE		0	0	13,347
PAYLOCITY HLDG CORP	COM	70438V106	5,742	27,884	SH		SOLE		17,660	0	10,224
PAYPAL HLDGS INC	COM	70450Y103	319,422	1,363,886	SH		SOLE		457,429	0	906,457
PBF ENERGY INC	CL A	69318G106	732	103,039	SH		SOLE		99,427	0	3,612
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	141	15,366	SH		SOLE		0	0	15,366
PCM FD INC	COM	69323T101	266	24,806	SH		SOLE		0	0	24,806
PEBBLEBROOK HOTEL TR	COM	70509V100	2,330	123,939	SH		SOLE		90,426	0	33,513
PEGASYSTEMS INC	COM	705573103	2,497	18,737	SH		SOLE		14,164	0	4,573
PELOTON INTERACTIVE INC	CL A COM	70614W100	25,449	167,737	SH		SOLE		58,395	0	109,342
PEMBINA PIPELINE CORP	COM	706327103	461	19,507	SH		SOLE		0	0	19,507
PENN NATL GAMING INC	COM	707569109	12,994	150,442	SH		SOLE		38,208	0	112,234
PENNANT GROUP INC	COM	70805E109	1,356	23,363	SH		SOLE		22,772	0	591
PENNANTPARK INVT CORP	COM	708062104	204	44,254	SH		SOLE		0	0	44,254
PENNYMAC FINL SVCS INC NEW	COM	70932M107	385	5,871	SH		SOLE		0	0	5,871
PENNYMAC MTG INVT TR	COM	70931T103	920	52,328	SH		SOLE		0	0	52,328
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	433	7,286	SH		SOLE		0	0	7,286
PENTAIR PLC	SHS	G7S00T104	21,445	403,941	SH		SOLE		375,181	0	28,760
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,301	100,642	SH		SOLE		0	0	100,642
PEPSICO INC	COM	713448108	343,160	2,313,948	SH		SOLE		1,119,260	0	1,194,688
PERDOCEO ED CORP	COM	71363P106	487	38,536	SH		SOLE		37,951	0	585
PERFICIENT INC	COM	71375U101	1,586	33,275	SH		SOLE		0	0	33,275
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,316	111,657	SH		SOLE		104,889	0	6,768
PERKINELMER INC	COM	714046109	8,542	59,528	SH		SOLE		1,318	0	58,210
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	61	18,550	SH		SOLE		0	0	18,550
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,843	66,502	SH		SOLE		0	0	66,502
PERSONALIS INC	COM	71535D106	568	15,526	SH		SOLE		0	0	15,526
PERSPECTA INC	COM	715347100	7,741	321,451	SH		SOLE		317,942	0	3,509
PETIQ INC	COM CL A	71639T106	6,246	162,440	SH		SOLE		0	0	162,440
PETMED EXPRESS INC	COM	716382106	1,074	33,490	SH		SOLE		2,579	0	30,911
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,282	381,291	SH		SOLE		362,664	0	18,627
PFIZER INC	COM	717081103	324,422	8,813,427	SH		SOLE		4,347,000	0	4,466,427
PFIZER INC	COM	717081103	2	37,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	1	12,400	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	9	20,200	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	5	11,600	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	2,624	210,612	SH		SOLE		171,480	0	39,132
PGIM ETF TR	ULTRA SHORT	69344A107	7,516	150,797	SH		SOLE		0	0	150,797
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,061	279,486	SH		SOLE		0	0	279,486
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,698	179,878	SH		SOLE		0	0	179,878
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,522	78,392	SH		SOLE		77,968	0	424
PHILIP MORRIS INTL INC	COM	718172109	152,612	1,843,366	SH		SOLE		1,354,366	0	489,000
PHILLIPS 66	COM	718546104	49,824	712,386	SH		SOLE		275,382	0	437,004
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,038	39,292	SH		SOLE		0	0	39,292
PHREESIA INC	COM	71944F106	1,011	18,638	SH		SOLE		0	0	18,638
PHYSICIANS RLTY TR	COM	71943U104	5,211	292,733	SH		SOLE		139,776	0	152,957
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	400	24,628	SH		SOLE		22,620	0	2,008
PIERIS PHARMACEUTICALS INC	COM	720795103	55	22,000	SH		SOLE		0	0	22,000
PILGRIMS PRIDE CORP	COM	72147K108	325	16,583	SH		SOLE		0	0	16,583
PIMCO CORPORATE & INCOME OPP	COM	72201B101	876	49,057	SH		SOLE		0	0	49,057
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,860	134,919	SH		SOLE		0	0	134,919
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,090	41,235	SH		SOLE		0	0	41,235
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	106	13,118	SH		SOLE		0	0	13,118
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,015	10,333	SH		SOLE		4,247	0	6,086
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,052	56,337	SH		SOLE		0	0	56,337
PIMCO ETF TR	25YR+ ZERO U S	72201R882	258	1,580	SH		SOLE		0	0	1,580
PIMCO ETF TR	ACTIVE BD ETF	72201R775	44,863	396,632	SH		SOLE		185,986	0	210,646
PIMCO ETF TR	BROAD US TIPS	72201R403	3,620	55,316	SH		SOLE		0	0	55,316
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,833	253,165	SH		SOLE		0	0	253,165
PIMCO ETF TR	INTER MUN BD ACT	72201R866	411	7,242	SH		SOLE		0	0	7,242
PIMCO ETF TR	INV GRD CRP BD	72201R817	764	6,524	SH		SOLE		0	0	6,524
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	513	9,964	SH		SOLE		0	0	9,964
PIMCO HIGH INCOME FD	COM SHS	722014107	108	17,851	SH		SOLE		0	0	17,851
PIMCO INCOME STRATEGY FD	COM	72201H108	119	10,435	SH		SOLE		0	0	10,435
PIMCO INCOME STRATEGY FD II	COM	72201J104	526	52,990	SH		SOLE		0	0	52,990
PIMCO MUN INCOME FD II	COM	72200W106	932	65,195	SH		SOLE		0	0	65,195
PIMCO STRATEGIC INCOME FD	COM	72200X104	225	32,528	SH		SOLE		0	0	32,528
PINDUODUO INC	SPONSORED ADS	722304102	1,137	6,401	SH		SOLE		0	0	6,401
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	829	80,430	SH		SOLE		0	0	80,430
PING IDENTITY HLDG CORP	COM	72341T103	14,464	505,027	SH		SOLE		0	0	505,027
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,576	71,059	SH		SOLE		51,043	0	20,016
PINNACLE WEST CAP CORP	COM	723484101	3,553	44,443	SH		SOLE		17,486	0	26,957
PINTEREST INC	CL A	72352L106	29,452	446,925	SH		SOLE		279,036	0	167,889
PIONEER HIGH INCOME TR	COM	72369H106	223	25,019	SH		SOLE		0	0	25,019
PIONEER MUN HIGH INCOME ADVA	COM	723762100	788	67,646	SH		SOLE		0	0	67,646
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	541	43,496	SH		SOLE		0	0	43,496
PIONEER NAT RES CO	COM	723787107	49,923	438,324	SH		SOLE		99,988	0	338,336
PIPER SANDLER COMPANIES	COM	724078100	2,922	28,957	SH		SOLE		23,950	0	5,007
PITNEY BOWES INC	COM	724479100	662	107,519	SH		SOLE		0	0	107,519
PIXELWORKS INC	COM NEW	72581M305	305	108,000	SH		SOLE		0	0	108,000
PJT PARTNERS INC	COM CL A	69343T107	3,101	41,205	SH		SOLE		12,232	0	28,973
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,086	374,459	SH		SOLE		0	0	374,459
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	962	113,810	SH		SOLE		0	0	113,810
PLANET FITNESS INC	CL A	72703H101	3,642	46,909	SH		SOLE		27,791	0	19,118
PLUG POWER INC	COM NEW	72919P202	4,724	139,298	SH		SOLE		22,800	0	116,498
PLUMAS BANCORP	COM	729273102	1,169	49,747	SH		SOLE		0	0	49,747
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	115	16,264	SH		SOLE		0	0	16,264
PNC FINL SVCS GROUP INC	COM	693475105	171,607	1,151,715	SH		SOLE		1,037,365	0	114,350
POLARIS INC	COM	731068102	21,637	227,084	SH		SOLE		30,776	0	196,308
POLYPID LTD	SHS	M8001Q118	231	23,207	SH		SOLE		0	0	23,207
POOL CORP	COM	73278L105	69,421	186,364	SH		SOLE		145,348	0	41,016
PORTLAND GEN ELEC CO	COM NEW	736508847	7,182	167,914	SH		SOLE		156,293	0	11,621
POSCO	SPONSORED ADR	693483109	1,055	16,936	SH		SOLE		6,872	0	10,064
POST HLDGS INC	COM	737446104	26,975	267,049	SH		SOLE		245,271	0	21,778
POSTAL REALTY TRUST INC	CL A	73757R102	545	32,316	SH		SOLE		32,316	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,111	62,190	SH		SOLE		32,006	0	30,184
POWER INTEGRATIONS INC	COM	739276103	2,078	25,390	SH		SOLE		25,052	0	338
PPD INC	COM	69355F102	6,576	192,156	SH		SOLE		191,421	0	735
PPG INDS INC	COM	693506107	64,371	446,328	SH		SOLE		364,471	0	81,857
PPL CORP	COM	69351T106	46,348	1,643,555	SH		SOLE		1,137,368	0	506,187
PPL CORP	COM	69351T106	20	56,800	SH	Call	SOLE		0	0	0
PRA GROUP INC	COM	69354N106	338	8,531	SH		SOLE		0	0	8,531
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	22	20,000	PRN		SOLE		0	0	20,000
PRA HEALTH SCIENCES INC	COM	69354M108	1,096	8,738	SH		SOLE		6,752	0	1,986
PRECIGEN INC	COM	74017N105	159	15,581	SH		SOLE		0	0	15,581
PREFERRED APT CMNTYS INC	COM	74039L103	94	12,741	SH		SOLE		0	0	12,741
PREMIER INC	CL A	74051N102	47,519	1,353,806	SH		SOLE		1,346,439	0	7,367
PRETIUM RES INC	COM	74139C102	241	21,019	SH		SOLE		0	0	21,019
PRGX GLOBAL INC	COM NEW	69357C503	79	10,313	SH		SOLE		0	0	10,313
PRICE T ROWE GROUP INC	COM	74144T108	32,633	215,540	SH		SOLE		68,116	0	147,424
PRICESMART INC	COM	741511109	9,600	105,394	SH		SOLE		104,969	0	425
PRIMERICA INC	COM	74164M108	17,909	133,720	SH		SOLE		130,161	0	3,559
PRIMO WATER CORPORATION	COM	74167P108	9,615	613,224	SH		SOLE		598,927	0	14,297
PRIMORIS SVCS CORP	COM	74164F103	676	24,487	SH		SOLE		21,205	0	3,282
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	3,295	56,113	SH		SOLE		0	0	56,113
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	3,458	167,223	SH		SOLE		0	0	167,223
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,730	34,878	SH		SOLE		0	0	34,878
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	395	32,424	SH		SOLE		0	0	32,424
PROCTER AND GAMBLE CO	COM	742718109	357,013	2,565,826	SH		SOLE		1,057,085	0	1,508,741
PROFOUND MED CORP	COM NEW	74319B502	441	21,440	SH		SOLE		0	0	21,440
PROG HOLDINGS INC	COM NPV	74319R101	5,464	101,433	SH		SOLE		76	0	101,357
PROGRESS SOFTWARE CORP	COM	743312100	898	19,878	SH		SOLE		17,562	0	2,316
PROGRESSIVE CORP	COM	743315103	70,928	717,310	SH		SOLE		384,922	0	332,388
PROGYNY INC	COM	74340E103	702	16,558	SH		SOLE		12,101	0	4,457
PROLOGIS INC.	COM	74340W103	60,116	603,210	SH		SOLE		505,563	0	97,647
PROOFPOINT INC	COM	743424103	2,785	20,420	SH		SOLE		5,608	0	14,812
PROPETRO HLDG CORP	COM	74347M108	92	12,404	SH		SOLE		0	0	12,404
PROS HOLDINGS INC	COM	74346Y103	1,357	26,724	SH		SOLE		16,524	0	10,200
PROSHARES TR	HGH YLD INT RATE	74348A541	296	4,760	SH		SOLE		0	0	4,760
PROSHARES TR	LARGE CAP CRE	74347R248	718	8,507	SH		SOLE		0	0	8,507
PROSHARES TR	LONG ONLINE SHRT	74347B375	451	4,882	SH		SOLE		0	0	4,882
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,756	86,239	SH		SOLE		0	0	86,239
PROSHARES TR	MSCI EMRG MKTS	74347B847	263	4,550	SH		SOLE		0	0	4,550
PROSHARES TR	ONLINE RTL ETF	74347B169	1,096	14,454	SH		SOLE		0	0	14,454
PROSHARES TR	PET CARE ETF	74348A145	221	3,089	SH		SOLE		0	0	3,089
PROSHARES TR	RUSS 2000 DIVD	74347B698	7,070	123,128	SH		SOLE		0	0	123,128
PROSHARES TR	S&P 500 DV ARIST	74348A467	42,389	530,654	SH		SOLE		0	0	530,654
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,829	188,118	SH		SOLE		0	0	188,118
PROSHARES TR	SHORT S&P 500 NE	74347B425	687	38,244	SH		SOLE		0	0	38,244
PROSPECT CAP CORP	COM	74348T102	995	183,906	SH		SOLE		0	0	183,906
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	92	90,000	PRN		SOLE		0	0	90,000
PROSPERITY BANCSHARES INC	COM	743606105	15,725	226,710	SH		SOLE		225,113	0	1,597
PROTECTIVE INS CORP	CL B	74368L203	191	13,921	SH		SOLE		0	0	13,921
PROTO LABS INC	COM	743713109	991	6,459	SH		SOLE		0	0	6,459
PROVENTION BIO INC	COM	74374N102	260	15,321	SH		SOLE		0	0	15,321
PROVIDENT FINL SVCS INC	COM	74386T105	526	29,281	SH		SOLE		0	0	29,281
PRUDENTIAL FINL INC	COM	744320102	19,688	252,178	SH		SOLE		62	0	252,116
PRUDENTIAL FINL INC	COM	744320102	9	44,100	SH	Call	SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	14,647	396,605	SH		SOLE		393,486	0	3,119
PTC INC	COM	69370C100	21,743	181,785	SH		SOLE		55,047	0	126,738
PTC THERAPEUTICS INC	COM	69366J200	822	13,461	SH		SOLE		6,661	0	6,800
PUBLIC STORAGE	COM	74460D109	7,261	31,443	SH		SOLE		17,290	0	14,153
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41,170	706,173	SH		SOLE		589,510	0	116,663
PUBMATIC INC	COM CL A	74467Q103	213	7,635	SH		SOLE		0	0	7,635
PULTE GROUP INC	COM	745867101	12,366	286,784	SH		SOLE		177,328	0	109,456
PULTE GROUP INC	COM	745867101	28	46,000	SH	Call	SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	552	24,416	SH		SOLE		0	0	24,416
PURPLE INNOVATION INC	COM	74640Y106	1,598	48,505	SH		SOLE		41,364	0	7,141
PUTNAM MANAGED MUN INCOME TR	COM	746823103	4,521	560,219	SH		SOLE		0	0	560,219
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	177	41,924	SH		SOLE		0	0	41,924
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,353	171,841	SH		SOLE		0	0	171,841
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,766	594,941	SH		SOLE		0	0	594,941
PVH CORPORATION	COM	693656100	584	6,220	SH		SOLE		0	0	6,220
Q2 HLDGS INC	COM	74736L109	1,800	14,225	SH		SOLE		9,007	0	5,218
QCR HOLDINGS INC	COM	74727A104	502	12,675	SH		SOLE		0	0	12,675
QIAGEN NV	SHS NEW	N72482123	4,469	85,610	SH		SOLE		81,960	0	3,650
QORVO INC	COM	74736K101	30,846	185,519	SH		SOLE		120,298	0	65,221
QTS RLTY TR INC	COM CL A	74736A103	521	8,420	SH		SOLE		50	0	8,370
QUAKER CHEM CORP	COM	747316107	5,908	23,315	SH		SOLE		22,725	0	590
QUALCOMM INC	COM	747525103	431,586	2,833,026	SH		SOLE		1,035,653	0	1,797,373
QUALYS INC	COM	74758T303	4,053	33,260	SH		SOLE		32,305	0	955
QUANTA SVCS INC	COM	74762E102	6,212	86,255	SH		SOLE		0	0	86,255
QUANTUMSCAPE CORP	COM CL A	74767V109	1,555	18,417	SH		SOLE		0	0	18,417
QUEST DIAGNOSTICS INC	COM	74834L100	20,366	170,894	SH		SOLE		119,555	0	51,339
QUIDEL CORP	COM	74838J101	3,020	16,813	SH		SOLE		2,344	0	14,469
QUINSTREET INC	COM	74874Q100	1,132	52,799	SH		SOLE		0	0	52,799
QUOTIENT LTD	SHS	G73268107	94	17,998	SH		SOLE		0	0	17,998
QURATE RETAIL INC	COM SER A	74915M100	7,837	714,363	SH		SOLE		675,480	0	38,883
RACKSPACE TECHNOLOGY INC	COM	750102105	3,521	184,710	SH		SOLE		165,891	0	18,819
RADNET INC	COM	750491102	418	21,351	SH		SOLE		0	0	21,351
RALPH LAUREN CORP	CL A	751212101	456	4,397	SH		SOLE		0	0	4,397
RANGE RES CORP	COM	75281A109	2,239	334,114	SH		SOLE		11,565	0	322,549
RAPID7 INC	COM	753422104	16,195	179,621	SH		SOLE		44,671	0	134,950
RATTLER MIDSTREAM LP	COM UNITS	75419T103	630	66,500	SH		SOLE		0	0	66,500
RAVEN INDS INC	COM	754212108	682	20,603	SH		SOLE		3,263	0	17,340
RAYMOND JAMES FINL INC	COM	754730109	22,573	235,949	SH		SOLE		0	0	235,949
RAYONIER INC	COM	754907103	1,652	56,236	SH		SOLE		7,397	0	48,839
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	171,678	2,400,760	SH		SOLE		936,670	0	1,464,090
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	22,000	SH	Call	SOLE		0	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	632	16,406	SH		SOLE		0	0	16,406
RBB FD INC	MOTLEY FOL ETF	74933W601	409	11,573	SH		SOLE		0	0	11,573
RBC BEARINGS INC	COM	75524B104	25,377	141,739	SH		SOLE		140,169	0	1,570
REALPAGE INC	COM	75606N109	18,469	211,704	SH		SOLE		92,489	0	119,215
REALTY INCOME CORP	COM	756109104	45,067	724,898	SH		SOLE		362,339	0	362,559
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,806	55,067	SH		SOLE		0	0	55,067
RED ROCK RESORTS INC	CL A	75700L108	301	12,008	SH		SOLE		0	0	12,008
REDFIN CORP	COM	75737F108	3,769	54,919	SH		SOLE		0	0	54,919
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	357	44,142	SH		SOLE		0	0	44,142
REDWOOD TR INC	COM	758075402	2,755	313,735	SH		SOLE		0	0	313,735
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	3,308	3,508,000	PRN		SOLE		0	0	3,508,000
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	3,438	3,654,000	PRN		SOLE		0	0	3,654,000
REGAL BELOIT CORP	COM	758750103	5,347	43,538	SH		SOLE		41,598	0	1,940
REGENCY CTRS CORP	COM	758849103	4,171	91,495	SH		SOLE		89,533	0	1,962
REGENERON PHARMACEUTICALS	COM	75886F107	45,726	94,650	SH		SOLE		70,690	0	23,960
REGENXBIO INC	COM	75901B107	1,126	24,815	SH		SOLE		0	0	24,815
REGIONS FINANCIAL CORP NEW	COM	7591EP100	49,015	3,040,644	SH		SOLE		2,029,749	0	1,010,895
REGIONS FINANCIAL CORP NEW	COM	7591EP100	38	24,000	SH	Call	SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	16,400	SH	Put	SOLE		0	0	16,400
REGIONS FINANCIAL CORP NEW	COM	7591EP100	43	19,700	SH	Call	SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,997	94,888	SH		SOLE		89,463	0	5,425
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,924	32,770	SH		SOLE		29,512	0	3,258
RELX PLC	SPONSORED ADR	759530108	24,420	990,258	SH		SOLE		980,403	0	9,855
REMARK HLDGS INC	COM	75955K102	21	11,200	SH		SOLE		0	0	11,200
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	864	13,395	SH		SOLE		0	0	13,395
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,514	33,252	SH		SOLE		30,402	0	2,850
RENASANT CORP	COM	75970E107	706	20,972	SH		SOLE		0	0	20,972
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	218	3,078	SH		SOLE		0	0	3,078
RENT A CTR INC NEW	COM	76009N100	4,930	128,762	SH		SOLE		33,357	0	95,405
REPAY HLDGS CORP	COM CL A	76029L100	667	24,482	SH		SOLE		22,377	0	2,105
REPLIGEN CORP	COM	759916109	8,084	42,184	SH		SOLE		36,381	0	5,803
REPRO MED SYS INC	COM	759910102	101	16,809	SH		SOLE		0	0	16,809
REPUBLIC SVCS INC	COM	760759100	66,351	688,997	SH		SOLE		486,563	0	202,434
RESEARCH FRONTIERS INC	COM	760911107	52	18,500	SH		SOLE		0	0	18,500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	488	22,969	SH		SOLE		14,538	0	8,431
RESMED INC	COM	761152107	8,381	39,425	SH		SOLE		3,741	0	35,684
RESTAURANT BRANDS INTL INC	COM	76131D103	11,510	188,382	SH		SOLE		175,011	0	13,371
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	631	47,146	SH		SOLE		0	0	47,146
RETAIL PPTYS AMER INC	CL A	76131V202	165	19,289	SH		SOLE		7,844	0	11,445
REVOLVE GROUP INC	CL A	76156B107	3,375	108,269	SH		SOLE		0	0	108,269
REXNORD CORP	COM	76169B102	1,213	30,708	SH		SOLE		0	0	30,708
REYNOLDS CONSUMER PRODS INC	COM	76171L106	774	25,777	SH		SOLE		25,767	0	10
RH	COM	74967X103	2,483	5,549	SH		SOLE		0	0	5,549
RINGCENTRAL INC	CL A	76680R206	90,779	239,542	SH		SOLE		6,106	0	233,436
RIO TINTO PLC	SPONSORED ADR	767204100	26,562	353,122	SH		SOLE		9,583	0	343,539
RITCHIE BROS AUCTIONEERS	COM	767744105	7,254	104,435	SH		SOLE		101,356	0	3,079
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	162	11,303	SH		SOLE		0	0	11,303
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	626	38,871	SH		SOLE		0	0	38,871
RLI CORP	COM	749607107	9,442	90,654	SH		SOLE		88,696	0	1,958
RMR MORTGAGE TR	COM	76970B101	3,132	296,634	SH		SOLE		0	0	296,634
ROBERT HALF INTL INC	COM	770323103	6,183	98,952	SH		SOLE		91,642	0	7,310
ROCKET COS INC	COM CL A	77311W101	4,776	236,223	SH		SOLE		0	0	236,223
ROCKWELL AUTOMATION INC	COM	773903109	57,420	228,939	SH		SOLE		179,479	0	49,460
ROCKWELL MED INC	COM	774374102	52	51,864	SH		SOLE		0	0	51,864
ROCKY BRANDS INC	COM	774515100	6,292	224,139	SH		SOLE		0	0	224,139
ROGERS COMMUNICATIONS INC	CL B	775109200	6,803	146,244	SH		SOLE		141,565	0	4,679
ROKU INC	COM CL A	77543R102	22,637	68,181	SH		SOLE		227	0	67,954
ROLLINS INC	COM	775711104	22,558	577,376	SH		SOLE		441,737	0	135,639
ROPER TECHNOLOGIES INC	COM	776696106	81,166	188,258	SH		SOLE		33,532	0	154,726
ROSS STORES INC	COM	778296103	30,375	247,332	SH		SOLE		169,079	0	78,253
ROYAL BK CDA	COM	780087102	30,005	365,449	SH		SOLE		276,430	0	89,019
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,947	66,229	SH		SOLE		13,471	0	52,758
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,870	144,900	SH		SOLE		14,116	0	130,784
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,502	128,101	SH		SOLE		3,839	0	124,262
ROYAL GOLD INC	COM	780287108	1,956	18,387	SH		SOLE		1,791	0	16,596
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,059	79,245	SH		SOLE		0	0	79,245
ROYCE MICRO-CAP TR INC	COM	780915104	1,713	169,231	SH		SOLE		0	0	169,231
ROYCE VALUE TR INC	COM	780910105	24,137	1,495,487	SH		SOLE		31	0	1,495,456
RPM INTL INC	COM	749685103	18,907	208,278	SH		SOLE		110,956	0	97,322
RUSH STREET INTERACTIVE INC	COM	782011100	1,253	57,862	SH		SOLE		56,962	0	900
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,026	57,870	SH		SOLE		0	0	57,870
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,340	66,740	SH		SOLE		65,695	0	1,045
RYDER SYS INC	COM	783549108	422	6,834	SH		SOLE		0	0	6,834
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,733	25,570	SH		SOLE		5,334	0	20,236
S & T BANCORP INC	COM	783859101	309	12,421	SH		SOLE		0	0	12,421
S&P GLOBAL INC	COM	78409V104	41,615	126,555	SH		SOLE		55,004	0	71,551
SABINE ROYALTY TR	UNIT BEN INT	785688102	221	7,845	SH		SOLE		0	0	7,845
SABRA HEALTH CARE REIT INC	COM	78573L106	1,099	63,241	SH		SOLE		0	0	63,241
SABRE CORP	COM	78573M104	884	73,512	SH		SOLE		58,690	0	14,822
SAGE THERAPEUTICS INC	COM	78667J108	1,104	12,760	SH		SOLE		0	0	12,760
SAIA INC	COM	78709Y105	380	2,101	SH		SOLE		0	0	2,101
SALESFORCE COM INC	COM	79466L302	412,401	1,853,239	SH		SOLE		701,435	0	1,151,804
SALESFORCE COM INC	COM	79466L302	23	23,900	SH	Call	SOLE		0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	29	10,700	SH		SOLE		0	0	10,700
SANDERSON FARMS INC	COM	800013104	13,909	105,214	SH		SOLE		103,166	0	2,048
SANDSTORM GOLD LTD	COM NEW	80013R206	412	57,596	SH		SOLE		0	0	57,596
SANDY SPRING BANCORP INC	COM	800363103	334	10,361	SH		SOLE		0	0	10,361
SANGAMO THERAPEUTICS INC	COM	800677106	1,218	78,020	SH		SOLE		0	0	78,020
SANMINA CORPORATION	COM	801056102	1,507	47,267	SH		SOLE		45,568	0	1,699
SANOFI	SPONSORED ADR	80105N105	36,090	742,745	SH		SOLE		588,734	0	154,011
SAP SE	SPON ADR	803054204	25,991	199,334	SH		SOLE		167,744	0	31,590
SARATOGA INVT CORP	COM NEW	80349A208	820	39,330	SH		SOLE		0	0	39,330
SAREPTA THERAPEUTICS INC	COM	803607100	6,135	35,982	SH		SOLE		15,480	0	20,502
SAREPTA THERAPEUTICS INC	COM	803607100	1,014	23,400	SH	Call	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,548	21,500	SH	Call	SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,892	59,875	SH		SOLE		41,943	0	17,932
SCHLUMBERGER LTD	COM	806857108	25,390	1,163,062	SH		SOLE		856,805	0	306,257
SCHNEIDER NATIONAL INC	CL B	80689H102	1,450	70,025	SH		SOLE		67,392	0	2,633
SCHOLASTIC CORP	COM	807066105	212	8,498	SH		SOLE		0	0	8,498
SCHRODINGER INC	COM	80810D103	3,796	47,940	SH		SOLE		0	0	47,940
SCHWAB CHARLES CORP	COM	808513105	73,736	1,390,195	SH		SOLE		1,304,818	0	85,377
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,616	117,989	SH		SOLE	��	0	0	117,989
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,635	73,178	SH		SOLE		0	0	73,178
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	232	6,159	SH		SOLE		0	0	6,159
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	275	4,731	SH		SOLE		0	0	4,731
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,536	33,921	SH		SOLE		0	0	33,921
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,507	68,248	SH		SOLE		0	0	68,248
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	242	4,318	SH		SOLE		0	0	4,318
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,121	34,304	SH		SOLE		0	0	34,304
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,499	210,459	SH		SOLE		0	0	210,459
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,961	30,850	SH		SOLE		0	0	30,850
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	438	7,364	SH		SOLE		0	0	7,364
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,315	14,460	SH		SOLE		0	0	14,460
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,330	180,846	SH		SOLE		0	0	180,846
SCHWAB STRATEGIC TR	US REIT ETF	808524847	521	13,727	SH		SOLE		0	0	13,727
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,213	69,810	SH		SOLE		0	0	69,810
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,174	83,345	SH		SOLE		0	0	83,345
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,664	70,417	SH		SOLE		55,661	0	14,756
SCIENTIFIC GAMES CORP	COM	80874P109	456	10,994	SH		SOLE		0	0	10,994
SCORPIO TANKERS INC	SHS	Y7542C130	402	35,935	SH		SOLE		0	0	35,935
SCOTTS MIRACLE GRO CO	CL A	810186106	39,915	200,437	SH		SOLE		162,432	0	38,005
SCYNEXIS INC	COM NEW	811292200	83	10,878	SH		SOLE		0	0	10,878
SEA LTD	SPONSORD ADS	81141R100	19,165	96,282	SH		SOLE		2,484	0	93,798
SEABRIDGE GOLD INC	COM	811916105	9,308	441,746	SH		SOLE		0	0	441,746
SEABRIDGE GOLD INC	COM	811916105	112	28,600	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	45	11,600	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	34	12,100	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	20	10,700	SH	Call	SOLE		0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	41,844	673,167	SH		SOLE		510,568	0	162,599
SEAGEN INC	COM	81181C104	4,260	24,325	SH		SOLE		9,129	0	15,196
SEALED AIR CORP NEW	COM	81211K100	801	17,485	SH		SOLE		1,448	0	16,037
SEAWORLD ENTMT INC	COM	81282V100	277	8,758	SH		SOLE		0	0	8,758
SEI INVTS CO	COM	784117103	15,716	273,464	SH		SOLE		234,796	0	38,668
SELECT MED HLDGS CORP	COM	81619Q105	796	28,764	SH		SOLE		28,599	0	165
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	151,133	2,239,673	SH		SOLE		1,630,856	0	608,817
SELECT SECTOR SPDR TR	ENERGY	81369Y506	70,661	1,864,400	SH		SOLE		891,072	0	973,328
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17	12,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,305	227,154	SH		SOLE		25	0	227,129
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	180,599	1,123,258	SH		SOLE		735,513	0	387,745
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41,252	611,594	SH		SOLE		156,992	0	454,602
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	218,462	1,925,781	SH		SOLE		1,133,580	0	792,201
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	186,310	6,319,867	SH		SOLE		4,320,979	0	1,998,888
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	162	98,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	60	23,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	174,529	1,970,961	SH		SOLE		1,344,062	0	626,899
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31,517	502,661	SH		SOLE		0	0	502,661
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22,377	309,115	SH		SOLE		44,522	0	264,593
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	260,478	2,003,329	SH		SOLE		1,186,004	0	817,325
SELECTIVE INS GROUP INC	COM	816300107	205	3,060	SH		SOLE		0	0	3,060
SELECTQUOTE INC	COM	816307300	803	38,690	SH		SOLE		29,282	0	9,408
SEMPRA ENERGY	COM	816851109	25,956	203,720	SH		SOLE		126,041	0	77,679
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,786	33,873	SH		SOLE		18,731	0	15,142
SENSEONICS HLDGS INC	COM	81727U105	769	882,242	SH		SOLE		0	0	882,242
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15,626	211,824	SH		SOLE		208,894	0	2,930
SERITAGE GROWTH PPTYS	CL A	81752R100	293	19,934	SH		SOLE		0	0	19,934
SERVICE CORP INTL	COM	817565104	3,128	63,707	SH		SOLE		0	0	63,707
SERVICENOW INC	COM	81762P102	142,894	259,605	SH		SOLE		64,963	0	194,642
SERVISFIRST BANCSHARES INC	COM	81768T108	8,149	202,260	SH		SOLE		172,226	0	30,034
SFL CORPORATION LTD	SHS	G7738W106	156	24,877	SH		SOLE		0	0	24,877
SHAKE SHACK INC	CL A	819047101	1,160	13,678	SH		SOLE		0	0	13,678
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	423	24,147	SH		SOLE		24,147	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	514	50,989	SH		SOLE		0	0	50,989
SHERWIN WILLIAMS CO	COM	824348106	84,830	115,418	SH		SOLE		70,855	0	44,563
SHIFT4 PMTS INC	CL A	82452J109	1,124	14,906	SH		SOLE		0	0	14,906
SHOCKWAVE MED INC	COM	82489T104	203	1,953	SH		SOLE		0	0	1,953
SHOPIFY INC	CL A	82509L107	105,440	93,149	SH		SOLE		33,094	0	60,055
SHOPIFY INC	CL A	82509L107	1,177	2,200	SH	Call	SOLE		0	0	0
SI BONE INC	COM	825704109	299	10,000	SH		SOLE		0	0	10,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	589	37,074	SH		SOLE		0	0	37,074
SIENTRA INC	COM	82621J105	196	50,450	SH		SOLE		0	0	50,450
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,173	45,629	SH		SOLE		23,470	0	22,159
SILGAN HOLDINGS INC	COM	827048109	968	26,106	SH		SOLE		11,726	0	14,380
SILICON LABORATORIES INC	COM	826919102	4,004	31,441	SH		SOLE		30,436	0	1,005
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,651	34,297	SH		SOLE		33,645	0	652
SILVERCORP METALS INC	COM	82835P103	1,359	203,395	SH		SOLE		0	0	203,395
SILVERCREST METALS INC	COM	828363101	1,022	91,783	SH		SOLE		0	0	91,783
SILVERGATE CAP CORP	CL A	82837P408	842	11,330	SH		SOLE		0	0	11,330
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	408	18,886	SH		SOLE		3,762	0	15,124
SIMON PPTY GROUP INC NEW	COM	828806109	11,831	138,729	SH		SOLE		0	0	138,729
SIMON PPTY GROUP INC NEW	COM	828806109	39	24,200	SH	Call	SOLE		0	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,761	88,041	SH		SOLE		37,618	0	50,423
SIMPLY GOOD FOODS CO	COM	82900L102	308	44,600	SH	Call	SOLE		0	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	16,128	172,585	SH		SOLE		172,414	0	171
SIMULATIONS PLUS INC	COM	829214105	900	12,507	SH		SOLE		9,127	0	3,380
SIREN ETF TR	DIVCN LDRS ETF	829658301	1,805	38,052	SH		SOLE		0	0	38,052
SIREN ETF TR	NSD NXGN ECO ETF	829658202	712	17,479	SH		SOLE		0	0	17,479
SIRIUS XM HOLDINGS INC	COM	82968B103	6,679	1,048,543	SH		SOLE		732,519	0	316,024
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29,662	186,991	SH		SOLE		180,608	0	6,383
SITIME CORP	COM	82982T106	1,360	12,148	SH		SOLE		11,506	0	642
SIX FLAGS ENTMT CORP NEW	COM	83001A102	720	21,117	SH		SOLE		6,410	0	14,707
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,951	94,032	SH		SOLE		0	0	94,032
SJW GROUP	COM	784305104	8,837	127,415	SH		SOLE		124,573	0	2,842
SK TELECOM LTD	SPONSORED ADR	78440P108	268	10,951	SH		SOLE		0	0	10,951
SKILLZ INC	COM	83067L109	2,306	115,283	SH		SOLE		0	0	115,283
SKYLINE CHAMPION CORPORATION	COM	830830105	751	24,270	SH		SOLE		24,170	0	100
SKYWEST INC	COM	830879102	1,296	32,145	SH		SOLE		0	0	32,145
SKYWORKS SOLUTIONS INC	COM	83088M102	19,048	124,592	SH		SOLE		0	0	124,592
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7,564	179,071	SH		SOLE		17,309	0	161,762
SLEEP NUMBER CORP	COM	83125X103	700	8,556	SH		SOLE		7,971	0	585
SLM CORP	COM	78442P106	3,321	268,065	SH		SOLE		266,776	0	1,289
SMARTSHEET INC	COM CL A	83200N103	447	6,451	SH		SOLE		1,370	0	5,081
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,064	89,150	SH		SOLE		0	0	89,150
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	23,975	568,540	SH		SOLE		566,242	0	2,298
SMITH & WESSON BRANDS INC	COM	831754106	1,738	97,910	SH		SOLE		0	0	97,910
SMITH A O CORP	COM	831865209	5,347	97,529	SH		SOLE		46,006	0	51,523
SMUCKER J M CO	COM NEW	832696405	17,750	153,528	SH		SOLE		0	0	153,528
SNAP INC	CL A	83304A106	22,762	454,598	SH		SOLE		303,255	0	151,343
SNAP ON INC	COM	833034101	40,881	238,871	SH		SOLE		201,213	0	37,658
SNOWFLAKE INC	CL A	833445109	6,946	24,683	SH		SOLE		14,107	0	10,576
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	1,799	107,283	SH		SOLE		0	0	107,283
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	237	16,200	SH		SOLE		0	0	16,200
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,573	72,788	SH		SOLE		69,182	0	3,606
SOL GEL TECHNOLOGIES	SHS	M8694L103	336	34,361	SH		SOLE		0	0	34,361
SOLAR CAP LTD	COM	83413U100	1,683	96,106	SH		SOLE		0	0	96,106
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,399	32,586	SH		SOLE		26,597	0	5,989
SONIC AUTOMOTIVE INC	CL A	83545G102	1,329	34,451	SH		SOLE		0	0	34,451
SONOCO PRODS CO	COM	835495102	5,076	85,675	SH		SOLE		51,303	0	34,372
SONOS INC	COM	83570H108	5,823	248,966	SH		SOLE		0	0	248,966
SONY CORP	SPONSORED ADR	835699307	16,436	162,570	SH		SOLE		14,661	0	147,909
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	748	109,635	SH		SOLE		0	0	109,635
SOUTH JERSEY INDS INC	COM	838518108	516	23,953	SH		SOLE		0	0	23,953
SOUTH ST CORP	COM	840441109	1,081	14,946	SH		SOLE		1,443	0	13,503
SOUTHERN CO	COM	842587107	133,689	2,176,285	SH		SOLE		1,165,433	0	1,010,852
SOUTHERN COPPER CORP	COM	84265V105	3,730	57,272	SH		SOLE		0	0	57,272
SOUTHERN FIRST BANCSHARES	COM	842873101	220	6,210	SH		SOLE		0	0	6,210
SOUTHWEST AIRLS CO	COM	844741108	34,871	748,135	SH		SOLE		329,584	0	418,551
SOUTHWEST GAS HOLDINGS INC	COM	844895102	760	12,519	SH		SOLE		8,413	0	4,106
SOUTHWESTERN ENERGY CO	COM	845467109	130	43,626	SH		SOLE		0	0	43,626
SP PLUS CORP	COM	78469C103	2,680	92,971	SH		SOLE		89,610	0	3,361
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	63,389	207,291	SH		SOLE		0	0	207,291
SPDR GOLD TR	GOLD SHS	78463V107	161,097	903,210	SH		SOLE		4	0	903,206
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,576	12,376	SH		SOLE		4,457	0	7,919
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,966	224,160	SH		SOLE		0	0	224,160
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	633	18,563	SH		SOLE		0	0	18,563
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	647	15,512	SH		SOLE		0	0	15,512
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13,684	305,579	SH		SOLE		0	0	305,579
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,792	53,094	SH		SOLE		0	0	53,094
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,756	136,538	SH		SOLE		0	0	136,538
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	633	4,864	SH		SOLE		0	0	4,864
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	630	22,681	SH		SOLE		0	0	22,681
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	224	4,334	SH		SOLE		0	0	4,334
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,076	84,129	SH		SOLE		0	0	84,129
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,044,083	2,792,544	SH		SOLE		317,062	0	2,475,482
SPDR S&P 500 ETF TR	TR UNIT	78462F103	925	115,600	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	980	85,100	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	475	83,100	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	784	86,100	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	214,933	511,836	SH		SOLE		252,984	0	258,852
SPDR SER TR	AEROSPACE DEF	78464A631	6,044	52,676	SH		SOLE		0	0	52,676
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	11,635	140,534	SH		SOLE		0	0	140,534
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,017	48,656	SH		SOLE		0	0	48,656
SPDR SER TR	BLOMBERG BRC INV	78468R200	13,078	427,524	SH		SOLE		490	0	427,034
SPDR SER TR	BLOMBERG INTL TR	78464A516	683	21,854	SH		SOLE		0	0	21,854
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,582	56,414	SH		SOLE		0	0	56,414
SPDR SER TR	BLOMBRG BRC INTL	78464A151	770	20,321	SH		SOLE		0	0	20,321
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	13,161	120,812	SH		SOLE		148	0	120,664
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,174	80,681	SH		SOLE		0	0	80,681
SPDR SER TR	COMP SOFTWARE	78464A599	3,399	22,055	SH		SOLE		0	0	22,055
SPDR SER TR	DJ REIT ETF	78464A607	1,610	18,573	SH		SOLE		5,011	0	13,562
SPDR SER TR	DORSEY WRGT FI	78468R713	1,522	57,965	SH		SOLE		0	0	57,965
SPDR SER TR	FACTST INV ETF	78464A110	2,780	12,926	SH		SOLE		0	0	12,926
SPDR SER TR	FTSE INT GVT ETF	78464A490	340	5,784	SH		SOLE		0	0	5,784
SPDR SER TR	HLTH CARE SVCS	78464A573	208	2,149	SH		SOLE		0	0	2,149
SPDR SER TR	HLTH CR EQUIP	78464A581	7,946	69,803	SH		SOLE		0	0	69,803
SPDR SER TR	MSCI USA STRTGIC	78468R812	339	3,243	SH		SOLE		0	0	3,243
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	102,780	1,742,323	SH		SOLE		1,695,638	0	46,685
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	219,815	4,414,833	SH		SOLE		4,211,305	0	203,528
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	7,959	151,633	SH		SOLE		111,971	0	39,662
SPDR SER TR	NYSE TECH ETF	78464A102	1,834	12,971	SH		SOLE		0	0	12,971
SPDR SER TR	PORTFLI INTRMDIT	78464A672	544	16,450	SH		SOLE		0	0	16,450
SPDR SER TR	PORTFLI MORTGAGE	78464A383	617	23,368	SH		SOLE		0	0	23,368
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,091	34,987	SH		SOLE		0	0	34,987
SPDR SER TR	PORTFOLI S&P1500	78464A805	593	12,860	SH		SOLE		0	0	12,860
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	53,300	1,731,093	SH		SOLE		1,692,717	0	38,376
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,590	177,247	SH		SOLE		504	0	176,743
SPDR SER TR	PORTFOLIO S&P400	78464A847	466	11,547	SH		SOLE		0	0	11,547
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,049	23,852	SH		SOLE		0	0	23,852
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,751	579,642	SH		SOLE		0	0	579,642
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,426	111,572	SH		SOLE		0	0	111,572
SPDR SER TR	PORTFOLIO SHORT	78464A474	84,847	2,702,135	SH		SOLE		2,469,821	0	232,314
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,642	536,116	SH		SOLE		0	0	536,116
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,921	58,331	SH		SOLE		904	0	57,427
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,094	89,978	SH		SOLE		0	0	89,978
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,627	29,265	SH		SOLE		0	0	29,265
SPDR SER TR	S&P 400 MDCP GRW	78464A821	320	4,612	SH		SOLE		0	0	4,612
SPDR SER TR	S&P 400 MDCP VAL	78464A839	925	16,663	SH		SOLE		0	0	16,663
SPDR SER TR	S&P 600 SMCP GRW	78464A201	779	10,204	SH		SOLE		0	0	10,204
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,375	35,882	SH		SOLE		0	0	35,882
SPDR SER TR	S&P 600 SML CAP	78464A813	3,967	49,873	SH		SOLE		0	0	49,873
SPDR SER TR	S&P BIOTECH	78464A870	30,117	213,926	SH		SOLE		0	0	213,926
SPDR SER TR	S&P BK ETF	78464A797	2,870	68,618	SH		SOLE		0	0	68,618
SPDR SER TR	S&P DIVID ETF	78464A763	646,294	6,101,147	SH		SOLE		5,019,885	0	1,081,262
SPDR SER TR	S&P HOMEBUILD	78464A888	13,041	226,242	SH		SOLE		41,828	0	184,414
SPDR SER TR	S&P INS ETF	78464A789	2,746	81,770	SH		SOLE		0	0	81,770
SPDR SER TR	S&P KENSHO NEW	78468R648	5,391	93,537	SH		SOLE		0	0	93,537
SPDR SER TR	S&P METALS MNG	78464A755	1,347	40,282	SH		SOLE		24,433	0	15,849
SPDR SER TR	S&P OILGAS EXP	78468R556	3,540	60,508	SH		SOLE		0	0	60,508
SPDR SER TR	S&P PHARMAC	78464A722	685	13,158	SH		SOLE		0	0	13,158
SPDR SER TR	S&P REGL BKG	78464A698	6,586	126,785	SH		SOLE		0	0	126,785
SPDR SER TR	S&P RETAIL ETF	78464A714	1,539	23,936	SH		SOLE		11,447	0	12,489
SPDR SER TR	S&P SEMICNDCTR	78464A862	15,211	89,066	SH		SOLE		0	0	89,066
SPDR SER TR	S&P TELECOM	78464A540	231	2,723	SH		SOLE		0	0	2,723
SPDR SER TR	S&P TRANSN ETF	78464A532	10,537	147,635	SH		SOLE		140,043	0	7,592
SPDR SER TR	SPDR BLOOMBERG	78468R663	36,711	401,130	SH		SOLE		190,464	0	210,666
SPDR SER TR	WELLS FG PFD ETF	78464A292	2,593	58,382	SH		SOLE		43,316	0	15,066
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,966	24,894	SH		SOLE		23,230	0	1,664
SPIRE INC	COM	84857L101	2,655	41,460	SH		SOLE		33,133	0	8,327
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,451	62,699	SH		SOLE		6,147	0	56,552
SPIRIT AIRLS INC	COM	848577102	1,199	49,025	SH		SOLE		0	0	49,025
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	342	8,504	SH		SOLE		0	0	8,504
SPLUNK INC	COM	848637104	45,236	266,269	SH		SOLE		219,182	0	47,087
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	804	45,795	SH		SOLE		0	0	45,795
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	48,030	152,641	SH		SOLE		85,307	0	67,334
SPRAGUE RES LP	COM UNIT REP LTD	849343108	479	25,300	SH		SOLE		0	0	25,300
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	257	8,424	SH		SOLE		0	0	8,424
SPROTT INC	COM NEW	852066208	837	28,835	SH		SOLE		0	0	28,835
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,697	656,142	SH		SOLE		0	0	656,142
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,300	550,043	SH		SOLE		0	0	550,043
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,675	94,012	SH		SOLE		0	0	94,012
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,129	227,995	SH		SOLE		0	0	227,995
SPROUTS FMRS MKT INC	COM	85208M102	1,153	57,388	SH		SOLE		19,992	0	37,396
SPS COMMERCE INC	COM	78463M107	13,514	124,447	SH		SOLE		89,927	0	34,520
SPX CORP	COM	784635104	748	13,712	SH		SOLE		8,934	0	4,778
SPX FLOW INC	COM	78469X107	1,651	28,484	SH		SOLE		0	0	28,484
SQUARE INC	CL A	852234103	77,276	355,065	SH		SOLE		71,032	0	284,033
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,631	214,861	SH		SOLE		182,535	0	32,326
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	6,387	139,923	SH		SOLE		69,670	0	70,253
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	28,559	668,203	SH		SOLE		0	0	668,203
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	311	9,184	SH		SOLE		0	0	9,184
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	520	5,351	SH		SOLE		1	0	5,350
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	239	9,675	SH		SOLE		0	0	9,675
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10,967	222,541	SH		SOLE		28,953	0	193,588
SSR MNG INC	COM	784730103	4,225	210,540	SH		SOLE		0	0	210,540
ST JOE CO	COM	790148100	2,106	49,608	SH		SOLE		0	0	49,608
STAAR SURGICAL CO	COM PAR $0.01	852312305	656	8,283	SH		SOLE		0	0	8,283
STAG INDL INC	COM	85254J102	5,007	159,866	SH		SOLE		2,106	0	157,760
STANLEY BLACK & DECKER INC	COM	854502101	26,251	147,006	SH		SOLE		72,888	0	74,118
STANTEC INC	COM	85472N109	2,401	74,102	SH		SOLE		0	0	74,102
STARBUCKS CORP	COM	855244109	193,644	1,810,068	SH		SOLE		610,498	0	1,199,570
STARWOOD PPTY TR INC	COM	85571B105	10,674	553,044	SH		SOLE		0	0	553,044
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	6,757	6,820,000	PRN		SOLE		0	0	6,820,000
STATE STR CORP	COM	857477103	6,657	91,463	SH		SOLE		42,271	0	49,192
STEEL DYNAMICS INC	COM	858119100	14,934	405,032	SH		SOLE		368,404	0	36,628
STEELCASE INC	CL A	858155203	195	14,369	SH		SOLE		12,983	0	1,386
STELLUS CAP INVT CORP	COM	858568108	1,886	173,344	SH		SOLE		0	0	173,344
STEPAN CO	COM	858586100	494	4,137	SH		SOLE		839	0	3,298
STEPSTONE GROUP INC	COM CL A	85914M107	219	5,500	SH		SOLE		0	0	5,500
STERICYCLE INC	COM	858912108	39,934	576,002	SH		SOLE		562,495	0	13,507
STERIS PLC	SHS USD	G8473T100	63,002	332,393	SH		SOLE		312,149	0	20,244
STERLING BANCORP DEL	COM	85917A100	267	14,826	SH		SOLE		0	0	14,826
STERLING CONSTR INC	COM	859241101	294	15,800	SH		SOLE		0	0	15,800
STEWART INFORMATION SVCS COR	COM	860372101	517	10,685	SH		SOLE		7,110	0	3,575
STITCH FIX INC	COM CL A	860897107	1,597	27,203	SH		SOLE		0	0	27,203
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,813	48,821	SH		SOLE		23,979	0	24,842
STOCK YDS BANCORP INC	COM	861025104	330	8,158	SH		SOLE		0	0	8,158
STOKE THERAPEUTICS INC	COM	86150R107	252	4,067	SH		SOLE		0	0	4,067
STONECO LTD	COM CL A	G85158106	10,925	130,185	SH		SOLE		103,888	0	26,297
STONEMOR INC	COM	86184W106	58	21,990	SH		SOLE		0	0	21,990
STORE CAP CORP	COM	862121100	23,666	696,458	SH		SOLE		525,430	0	171,028
STRATASYS LTD	SHS	M85548101	264	12,737	SH		SOLE		0	0	12,737
STRATEGIC ED INC	COM	86272C103	367	3,855	SH		SOLE		0	0	3,855
STRATEGY SHS	DAY HAGAN NED	86280R803	7,721	264,069	SH		SOLE		0	0	264,069
STRIDE INC	COM	86333M108	249	11,747	SH		SOLE		10,942	0	805
STRYKER CORPORATION	COM	863667101	101,552	414,416	SH		SOLE		142,417	0	271,999
STURM RUGER & CO INC	COM	864159108	1,583	24,323	SH		SOLE		0	0	24,323
STURM RUGER & CO INC	COM	864159108	3	11,200	SH	Call	SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,293	87,033	SH		SOLE		0	0	87,033
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,489	727,480	SH		SOLE		674,744	0	52,736
SUMMIT HOTEL PPTYS INC	COM	866082100	1,827	202,783	SH		SOLE		192,091	0	10,692
SUMMIT MATLS INC	CL A	86614U100	3,032	151,004	SH		SOLE		94,757	0	56,247
SUMO LOGIC INC	COM	86646P103	763	26,696	SH		SOLE		22,738	0	3,958
SUN CMNTYS INC	COM	866674104	7,984	52,543	SH		SOLE		46,257	0	6,286
SUN LIFE FINANCIAL INC.	COM	866796105	807	18,157	SH		SOLE		216	0	17,941
SUNCOR ENERGY INC NEW	COM	867224107	6,092	363,466	SH		SOLE		166,658	0	196,808
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,884	134,963	SH		SOLE		0	0	134,963
SUNOPTA INC	COM	8676EP108	244	20,938	SH		SOLE		0	0	20,938
SUNPOWER CORP	COM	867652406	1,258	49,055	SH		SOLE		0	0	49,055
SUNRUN INC	COM	86771W105	3,068	44,218	SH		SOLE		0	0	44,218
SUNSTONE HOTEL INVS INC NEW	COM	867892101	376	33,204	SH		SOLE		32,654	0	550
SUPERNUS PHARMACEUTICALS INC	COM	868459108	508	20,193	SH		SOLE		17,086	0	3,107
SURFACE ONCOLOGY INC	COM	86877M209	388	42,037	SH		SOLE		0	0	42,037
SVB FINANCIAL GROUP	COM	78486Q101	9,359	24,131	SH		SOLE		3,250	0	20,881
SWISS HELVETIA FD INC	COM	870875101	250	28,008	SH		SOLE		0	0	28,008
SWITCH INC	CL A	87105L104	2,923	178,575	SH		SOLE		0	0	178,575
SYKES ENTERPRISES INC	COM	871237103	231	6,143	SH		SOLE		6,105	0	38
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	65	13,758	SH		SOLE		0	0	13,758
SYNCHRONY FINANCIAL	COM	87165B103	62,592	1,803,284	SH		SOLE		281,444	0	1,521,840
SYNCHRONY FINANCIAL	COM	87165B103	68	68,200	SH	Call	SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	9,531	139,894	SH		SOLE		123,751	0	16,143
SYNLOGIC INC	COM	87166L100	36	16,500	SH		SOLE		0	0	16,500
SYNNEX CORP	COM	87162W100	8,065	99,034	SH		SOLE		28,515	0	70,519
SYNOPSYS INC	COM	871607107	39,565	152,620	SH		SOLE		121,660	0	30,960
SYNOVUS FINL CORP	COM NEW	87161C501	4,793	148,073	SH		SOLE		0	0	148,073
SYSCO CORP	COM	871829107	43,987	592,331	SH		SOLE		136,334	0	455,997
SYSCO CORP	COM	871829107	31	19,800	SH	Call	SOLE		0	0	0
T-MOBILE US INC	COM	872590104	60,293	447,113	SH		SOLE		298,290	0	148,823
TAIWAN FD INC	COM	874036106	333	12,982	SH		SOLE		0	0	12,982
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	164,809	1,511,452	SH		SOLE		805,062	0	706,390
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39	11,200	SH	Call	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,235	49,258	SH		SOLE		28,170	0	21,088
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18,390	1,010,449	SH		SOLE		937,473	0	72,976
TAL EDUCATION GROUP	SPONSORED ADS	874080104	650	9,085	SH		SOLE		0	0	9,085
TANDEM DIABETES CARE INC	COM NEW	875372203	2,184	22,828	SH		SOLE		3,538	0	19,290
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,604	161,035	SH		SOLE		0	0	161,035
TAPESTRY INC	COM	876030107	9,752	313,781	SH		SOLE		262,854	0	50,927
TARGA RES CORP	COM	87612G101	7,903	299,597	SH		SOLE		153,058	0	146,539
TARGET CORP	COM	87612E106	292,214	1,655,300	SH		SOLE		930,677	0	724,623
TASEKO MINES LTD	COM	876511106	58	44,200	SH		SOLE		0	0	44,200
TC ENERGY CORP	COM	87807B107	34,388	846,468	SH		SOLE		806,495	0	39,973
TC PIPELINES LP	UT COM LTD PRT	87233Q108	480	16,305	SH		SOLE		0	0	16,305
TCF FINL CORP	COM	872307103	10,541	284,727	SH		SOLE		91,596	0	193,131
TCG BDC INC	COM	872280102	616	60,063	SH		SOLE		0	0	60,063
TCW STRATEGIC INCOME FD INC	COM	872340104	2,962	520,507	SH		SOLE		0	0	520,507
TE CONNECTIVITY LTD	REG SHS	H84989104	97,129	802,254	SH		SOLE		751,788	0	50,466
TECHNIPFMC PLC	COM	G87110105	1,473	155,645	SH		SOLE		153,977	0	1,668
TECK RESOURCES LTD	CL B	878742204	2,533	139,666	SH		SOLE		0	0	139,666
TECK RESOURCES LTD	CL B	878742204	25	12,000	SH	Call	SOLE		0	0	0
TECNOGLASS INC	SHS	G87264100	158	22,848	SH		SOLE		0	0	22,848
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	163	14,213	SH		SOLE		0	0	14,213
TEGNA INC	COM	87901J105	246	17,658	SH		SOLE		0	0	17,658
TEJON RANCH CO	COM	879080109	150	10,359	SH		SOLE		0	0	10,359
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,218	176,988	SH		SOLE		0	0	176,988
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	17,128	840,451	SH		SOLE		0	0	840,451
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	614	31,078	SH		SOLE		0	0	31,078
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,235	78,031	SH		SOLE		0	0	78,031
TELADOC HEALTH INC	COM	87918A105	56,629	283,204	SH		SOLE		28,413	0	254,791
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,543	67,716	SH		SOLE		63,326	0	4,390
TELEFLEX INCORPORATED	COM	879369106	39,442	95,831	SH		SOLE		58,642	0	37,189
TELEFONICA BRASIL SA	NEW ADR	87936R205	586	66,225	SH		SOLE		65,101	0	1,124
TELEFONICA S A	SPONSORED ADR	879382208	660	163,403	SH		SOLE		20,234	0	143,169
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,704	145,602	SH		SOLE		0	0	145,602
TELUS CORPORATION	COM	87971M103	18,337	926,548	SH		SOLE		898,282	0	28,266
TEMPLETON DRAGON FD INC	COM	88018T101	315	13,487	SH		SOLE		0	0	13,487
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,052	135,358	SH		SOLE		0	0	135,358
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,906	710,197	SH		SOLE		0	0	710,197
TEMPUR SEALY INTL INC	COM	88023U101	5,161	191,163	SH		SOLE		122,667	0	68,496
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,268	65,906	SH		SOLE		0	0	65,906
TENET HEALTHCARE CORP	COM NEW	88033G407	564	14,134	SH		SOLE		0	0	14,134
TENNECO INC	CL A VTG COM STK	880349105	141	13,322	SH		SOLE		6,001	0	7,321
TERADATA CORP DEL	COM	88076W103	2,044	90,953	SH		SOLE		88,498	0	2,455
TERADYNE INC	COM	880770102	54,068	450,977	SH		SOLE		332,043	0	118,934
TEREX CORP NEW	COM	880779103	746	21,375	SH		SOLE		12,687	0	8,688
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	14,330	280,928	SH		SOLE		279,272	0	1,656
TERRENO RLTY CORP	COM	88146M101	5,569	95,184	SH		SOLE		94,685	0	499
TESLA INC	COM	88160R101	200,243	283,763	SH		SOLE		62,654	0	221,109
TETRA TECH INC NEW	COM	88162G103	956	8,260	SH		SOLE		33	0	8,227
TETRA TECHNOLOGIES INC DEL	COM	88162F105	339	393,712	SH		SOLE		18,712	0	375,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,058	731,449	SH		SOLE		21,142	0	710,307
TEXAS CAP BANCSHARES INC	COM	88224Q107	418	7,023	SH		SOLE		5,624	0	1,399
TEXAS INSTRS INC	COM	882508104	241,162	1,469,328	SH		SOLE		1,136,556	0	332,772
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	10,898	14,992	SH		SOLE		1,080	0	13,912
TEXAS ROADHOUSE INC	COM	882681109	5,725	73,243	SH		SOLE		40,837	0	32,406
TEXTRON INC	COM	883203101	7,692	159,156	SH		SOLE		123,117	0	36,039
TFI INTL INC	COM	87241L109	1,117	21,722	SH		SOLE		10,422	0	11,300
TFS FINL CORP	COM	87240R107	226	12,846	SH		SOLE		0	0	12,846
TG THERAPEUTICS INC	COM	88322Q108	10,759	206,821	SH		SOLE		39,955	0	166,866
TG THERAPEUTICS INC	COM	88322Q108	273	21,700	SH	Call	SOLE		0	0	0
THE AARONS COMPANY INC	COM	00258W108	1,084	57,149	SH		SOLE		17,198	0	39,951
THE PROVIDENCE SERVICE CORP	COM	743815102	666	4,804	SH		SOLE		4,273	0	531
THE TRADE DESK INC	COM CL A	88339J105	22,698	28,337	SH		SOLE		13,858	0	14,479
THERAPEUTICSMD INC	COM	88338N107	623	515,020	SH		SOLE		0	0	515,020
THERMO FISHER SCIENTIFIC INC	COM	883556102	170,431	365,889	SH		SOLE		186,719	0	179,170
THERMON GROUP HLDGS INC	COM	88362T103	546	34,959	SH		SOLE		34,947	0	12
THOMSON REUTERS CORP.	COM NEW	884903709	8,205	100,323	SH		SOLE		88,441	0	11,882
THOR INDS INC	COM	885160101	17,147	184,393	SH		SOLE		171,520	0	12,873
TIFFANY & CO NEW	COM	886547108	921	7,003	SH		SOLE		0	0	7,003
TILRAY INC	COM CL 2	88688T100	208	25,196	SH		SOLE		0	0	25,196
TIMKEN CO	COM	887389104	6,268	81,025	SH		SOLE		71,236	0	9,789
TIMOTHY PLAN	US LRGMD CP CORE	887432359	636	20,606	SH		SOLE		0	0	20,606
TIPTREE INC	COM	88822Q103	262	52,125	SH		SOLE		0	0	52,125
TITAN MED INC	COM NEW	88830X819	41	24,205	SH		SOLE		0	0	24,205
TJX COS INC NEW	COM	872540109	146,101	2,139,414	SH		SOLE		772,338	0	1,367,076
TOLL BROTHERS INC	COM	889478103	4,356	100,210	SH		SOLE		0	0	100,210
TOLL BROTHERS INC	COM	889478103	23	35,300	SH	Call	SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	1,378	7,488	SH		SOLE		1,470	0	6,018
TORCHLIGHT ENERGY RES INC	COM	89102U103	18	25,000	SH		SOLE		0	0	25,000
TORO CO	COM	891092108	26,880	283,419	SH		SOLE		228,400	0	55,019
TORONTO DOMINION BK ONT	COM NEW	891160509	13,858	245,460	SH		SOLE		45,432	0	200,028
TORTOISE ENERGY INFRA CORP	COM	89147L886	474	23,584	SH		SOLE		0	0	23,584
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	5,124	392,322	SH		SOLE		0	0	392,322
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	230	20,740	SH		SOLE		0	0	20,740
TOTAL SE	SPONSORED ADS	89151E109	37,490	894,533	SH		SOLE		796,054	0	98,479
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	472	18,196	SH		SOLE		16,647	0	1,549
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,783	75,944	SH		SOLE		39,201	0	36,743
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13,307	86,088	SH		SOLE		72,556	0	13,532
TPG RE FIN TR INC	COM	87266M107	575	54,188	SH		SOLE		0	0	54,188
TPI COMPOSITES INC	COM	87266J104	5,403	102,375	SH		SOLE		0	0	102,375
TRACTOR SUPPLY CO	COM	892356106	41,798	297,322	SH		SOLE		143,953	0	153,369
TRADEWEB MKTS INC	CL A	892672106	2,911	46,620	SH		SOLE		44,759	0	1,861
TRANE TECHNOLOGIES PLC	SHS	G8994E103	123,388	849,999	SH		SOLE		195,181	0	654,818
TRANSCAT INC	COM	893529107	704	20,286	SH		SOLE		18,844	0	1,442
TRANSDIGM GROUP INC	COM	893641100	35,717	57,715	SH		SOLE		55,921	0	1,794
TRANSENTERIX INC	COM	89366M300	44	70,355	SH		SOLE		0	0	70,355
TRANSOCEAN LTD	REG SHS	H8817H100	143	61,717	SH		SOLE		0	0	61,717
TRANSUNION	COM	89400J107	13,016	131,186	SH		SOLE		124,395	0	6,791
TRAVELERS COMPANIES INC	COM	89417E109	73,946	526,793	SH		SOLE		464,247	0	62,546
TRAVELZOO	COM NEW	89421Q205	118	12,540	SH		SOLE		0	0	12,540
TREEHOUSE FOODS INC	COM	89469A104	4,245	99,905	SH		SOLE		71,549	0	28,356
TREMONT MTG TR	COM	894789106	83	21,900	SH		SOLE		0	0	21,900
TREX CO INC	COM	89531P105	11,357	135,658	SH		SOLE		82,383	0	53,275
TRI CONTL CORP	COM	895436103	7,033	238,655	SH		SOLE		0	0	238,655
TRI POINTE GROUP INC	COM	87265H109	2,747	159,261	SH		SOLE		11,965	0	147,296
TRICO BANCSHARES	COM	896095106	674	19,093	SH		SOLE		0	0	19,093
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	200	13,597	SH		SOLE		0	0	13,597
TRIMAS CORP	COM NEW	896215209	2,091	66,019	SH		SOLE		58,000	0	8,019
TRIMBLE INC	COM	896239100	4,888	73,200	SH		SOLE		32,419	0	40,781
TRINITY INDS INC	COM	896522109	1,464	55,466	SH		SOLE		25,403	0	30,063
TRINSEO S A	SHS	L9340P101	2,189	42,754	SH		SOLE		2,253	0	40,501
TRIP COM GROUP LTD	ADS	89677Q107	495	14,663	SH		SOLE		1,930	0	12,733
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	157	12,053	SH		SOLE		0	0	12,053
TRISTATE CAP HLDGS INC	COM	89678F100	995	57,187	SH		SOLE		11,962	0	45,225
TRITON INTL LTD	CL A	G9078F107	2,500	51,544	SH		SOLE		0	0	51,544
TRIUMPH GROUP INC NEW	COM	896818101	1,699	135,262	SH		SOLE		0	0	135,262
TRONOX HOLDINGS PLC	SHS	G9087Q102	258	17,657	SH		SOLE		0	0	17,657
TRUIST FINL CORP	COM	89832Q109	152,295	3,177,447	SH		SOLE		2,400,518	0	776,929
TRUPANION INC	COM	898202106	420	3,510	SH		SOLE		0	0	3,510
TRUSTCO BK CORP N Y	COM	898349105	210	31,539	SH		SOLE		0	0	31,539
TRUSTMARK CORP	COM	898402102	440	16,122	SH		SOLE		0	0	16,122
TUPPERWARE BRANDS CORP	COM	899896104	2,116	65,341	SH		SOLE		0	0	65,341
TURNING POINT THERAPEUTICS I	COM	90041T108	1,289	10,582	SH		SOLE		10,409	0	173
TURQUOISE HILL RES LTD	COM	900435207	2,032	163,490	SH		SOLE		0	0	163,490
TWILIO INC	CL A	90138F102	46,695	137,947	SH		SOLE		81,324	0	56,623
TWITTER INC	COM	90184L102	73,385	1,355,217	SH		SOLE		990,155	0	365,062
TWO HBRS INVT CORP	COM NEW	90187B408	1,647	258,502	SH		SOLE		0	0	258,502
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	7,870	7,890,000	PRN		SOLE		0	0	7,890,000
TYLER TECHNOLOGIES INC	COM	902252105	10,829	24,808	SH		SOLE		23,418	0	1,390
TYSON FOODS INC	CL A	902494103	12,018	186,487	SH		SOLE		27,583	0	158,904
TYSON FOODS INC	CL A	902494103	4	25,700	SH	Call	SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	6	15,500	SH	Call	SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	61,477	1,205,437	SH		SOLE		931,148	0	274,289
UBIQUITI INC	COM	90353W103	3,212	11,530	SH		SOLE		5,424	0	6,106
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	366	662	SH		SOLE		0	0	662
UBS GROUP AG	SHS	H42097107	18,540	1,310,610	SH		SOLE		1,154,843	0	155,767
UDR INC	COM	902653104	1,000	26,033	SH		SOLE		0	0	26,033
UFP INDUSTRIES INC	COM	90278Q108	243	4,371	SH		SOLE		0	0	4,371
UGI CORP NEW	COM	902681105	3,646	104,277	SH		SOLE		47,834	0	56,443
ULTA BEAUTY INC	COM	90384S303	34,224	119,181	SH		SOLE		94,167	0	25,014
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,347	9,728	SH		SOLE		8,682	0	1,046
UMB FINL CORP	COM	902788108	5,285	76,603	SH		SOLE		76,178	0	425
UMH PPTYS INC	COM	903002103	800	53,986	SH		SOLE		0	0	53,986
UMPQUA HLDGS CORP	COM	904214103	748	49,385	SH		SOLE		0	0	49,385
UNDER ARMOUR INC	CL A	904311107	4,751	276,680	SH		SOLE		34,746	0	241,934
UNDER ARMOUR INC	CL C	904311206	1,401	94,176	SH		SOLE		0	0	94,176
UNIFIRST CORP MASS	COM	904708104	11,488	54,267	SH		SOLE		54,019	0	248
UNILEVER PLC	SPON ADR NEW	904767704	194,122	3,216,075	SH		SOLE		2,733,880	0	482,195
UNION PAC CORP	COM	907818108	536,890	2,578,436	SH		SOLE		791,986	0	1,786,450
UNION PAC CORP	COM	907818108	31	43,100	SH	Call	SOLE		0	0	0
UNISYS CORP	COM NEW	909214306	1,184	60,173	SH		SOLE		59,416	0	757
UNITED AIRLS HLDGS INC	COM	910047109	2,091	48,344	SH		SOLE		0	0	48,344
UNITED BANKSHARES INC WEST V	COM	909907107	2,073	63,990	SH		SOLE		5,390	0	58,600
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	242	8,493	SH		SOLE		0	0	8,493
UNITED FIRE GROUP INC	COM	910340108	820	32,656	SH		SOLE		0	0	32,656
UNITED INS HLDGS CORP	COM	910710102	814	142,314	SH		SOLE		0	0	142,314
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	294	34,900	SH		SOLE		33,150	0	1,750
UNITED NAT FOODS INC	COM	911163103	358	22,402	SH		SOLE		0	0	22,402
UNITED PARCEL SERVICE INC	CL B	911312106	352,428	2,092,787	SH		SOLE		1,063,601	0	1,029,186
UNITED RENTALS INC	COM	911363109	21,709	93,611	SH		SOLE		66,451	0	27,160
UNITED STATES STL CORP NEW	COM	912909108	1,786	106,497	SH		SOLE		0	0	106,497
UNITED STATES STL CORP NEW	COM	912909108	120	13,600	SH	Call	SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,588	23,635	SH		SOLE		14,029	0	9,606
UNITEDHEALTH GROUP INC	COM	91324P102	555,631	1,584,334	SH		SOLE		739,869	0	844,465
UNITI GROUP INC	COM	91325V108	13,608	1,160,137	SH		SOLE		821,213	0	338,924
UNITIL CORP	COM	913259107	483	10,921	SH		SOLE		0	0	10,921
UNITY SOFTWARE INC	COM	91332U101	2,706	17,632	SH		SOLE		0	0	17,632
UNIVERSAL CORP VA	COM	913456109	364	7,498	SH		SOLE		0	0	7,498
UNIVERSAL DISPLAY CORP	COM	91347P105	8,074	35,133	SH		SOLE		2,329	0	32,804
UNIVERSAL ELECTRS INC	COM	913483103	981	18,697	SH		SOLE		18,519	0	178
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,393	61,037	SH		SOLE		47,022	0	14,015
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	368	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	7,234	315,349	SH		SOLE		16,423	0	298,926
UPLAND SOFTWARE INC	COM	91544A109	1,301	28,341	SH		SOLE		12,627	0	15,714
UPWORK INC	COM	91688F104	851	24,658	SH		SOLE		0	0	24,658
URBAN OUTFITTERS INC	COM	917047102	1,785	69,727	SH		SOLE		52,233	0	17,494
US BANCORP DEL	COM NEW	902973304	110,318	2,367,842	SH		SOLE		1,673,908	0	693,934
US ECOLOGY INC	COM	91734M103	8,095	222,816	SH		SOLE		212,740	0	10,076
US FOODS HLDG CORP	COM	912008109	14,673	440,499	SH		SOLE		434,921	0	5,578
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	846	62,238	SH		SOLE		0	0	62,238
UTAH MED PRODS INC	COM	917488108	645	7,648	SH		SOLE		7,648	0	0
V F CORP	COM	918204108	81,143	950,041	SH		SOLE		630,845	0	319,196
VAIL RESORTS INC	COM	91879Q109	20,686	74,154	SH		SOLE		58,776	0	15,378
VALE S A	SPONSORED ADS	91912E105	2,570	153,316	SH		SOLE		58,633	0	94,683
VALERO ENERGY CORP	COM	91913Y100	23,847	421,560	SH		SOLE		71,103	0	350,457
VALERO ENERGY CORP	COM	91913Y100	15	17,100	SH	Call	SOLE		0	0	0
VALHI INC NEW	COM	918905209	880	57,875	SH		SOLE		0	0	57,875
VALLEY NATL BANCORP	COM	919794107	5,252	538,681	SH		SOLE		345,011	0	193,670
VALMONT INDS INC	COM	920253101	1,106	6,323	SH		SOLE		0	0	6,323
VALVOLINE INC	COM	92047W101	3,308	142,974	SH		SOLE		138,692	0	4,282
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,687	253,095	SH		SOLE		0	0	253,095
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	642	8,241	SH		SOLE		0	0	8,241
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,344	13,815	SH		SOLE		0	0	13,815
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	46,846	1,459,364	SH		SOLE		728,219	0	731,145
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	28,733	797,688	SH		SOLE		0	0	797,688
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7	15,600	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	42	16,600	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5,454	88,617	SH		SOLE		7,899	0	80,718
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	3,383	65,015	SH		SOLE		0	0	65,015
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	248	9,813	SH		SOLE		0	0	9,813
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	520	15,626	SH		SOLE		323	0	15,303
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7,809	143,974	SH		SOLE		0	0	143,974
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	61	21,000	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	3,635	167,420	SH		SOLE		164,389	0	3,031
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	66,811	1,077,589	SH		SOLE		0	0	1,077,589
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	1,268	44,226	SH		SOLE		0	0	44,226
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	636	4,128	SH		SOLE		0	0	4,128
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	610	29,638	SH		SOLE		0	0	29,638
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	245	3,687	SH		SOLE		0	0	3,687
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	9,509	43,537	SH		SOLE		0	0	43,537
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	499	27,570	SH		SOLE		0	0	27,570
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	4,894	69,903	SH		SOLE		0	0	69,903
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,118	22,239	SH		SOLE		0	0	22,239
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,602	12,947	SH		SOLE		0	0	12,947
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	459	2,565	SH		SOLE		0	0	2,565
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,869	37,731	SH		SOLE		0	0	37,731
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	9,523	72,325	SH		SOLE		0	0	72,325
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,931	9,817	SH		SOLE		0	0	9,817
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,573	68,173	SH		SOLE		0	0	68,173
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,509	38,797	SH		SOLE		0	0	38,797
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39,127	421,387	SH		SOLE		22	0	421,365
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,937	63,275	SH		SOLE		0	0	63,275
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	126,396	1,524,669	SH		SOLE		647,669	0	877,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	171,774	1,947,764	SH		SOLE		1,138,824	0	808,940
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24,888	425,066	SH		SOLE		314	0	424,752
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34,436	209,106	SH		SOLE		0	0	209,106
VANGUARD INDEX FDS	GROWTH ETF	922908736	185,888	733,737	SH		SOLE		5,818	0	727,919
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,368	93,138	SH		SOLE		143	0	92,995
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38,387	181,012	SH		SOLE		0	0	181,012
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,771	132,574	SH		SOLE		19,853	0	112,721
VANGUARD INDEX FDS	MID CAP ETF	922908629	67,390	325,910	SH		SOLE		437	0	325,473
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	53,158	625,908	SH		SOLE		0	0	625,908
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,602,104	13,390,225	SH		SOLE		12,181,851	0	1,208,374
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47,187	331,793	SH		SOLE		31,646	0	300,147
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88,209	453,081	SH		SOLE		91	0	452,990
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46,264	172,812	SH		SOLE		5,365	0	167,447
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	117,953	606,008	SH		SOLE		679	0	605,329
VANGUARD INDEX FDS	VALUE ETF	922908744	148,998	1,252,505	SH		SOLE		105,476	0	1,147,029
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	199,614	3,420,396	SH		SOLE		2,763,317	0	657,079
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	101,891	2,033,348	SH		SOLE		147	0	2,033,201
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,122	184,625	SH		SOLE		106,139	0	78,486
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	49,588	623,039	SH		SOLE		600,789	0	22,250
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,930	48,676	SH		SOLE		47	0	48,629
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,281	23,591	SH		SOLE		0	0	23,591
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,579	308,700	SH		SOLE		63,890	0	244,810
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,294	123,164	SH		SOLE		26,350	0	96,814
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	357,716	6,481,540	SH		SOLE		5,969,673	0	511,867
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	157,853	1,625,005	SH		SOLE		1,118,022	0	506,983
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,971	258,873	SH		SOLE		206,904	0	51,969
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,173	55,579	SH		SOLE		41,125	0	14,454
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,886	19,678	SH		SOLE		0	0	19,678
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	60,460	1,118,175	SH		SOLE		1,002,937	0	115,238
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,553	220,019	SH		SOLE		187	0	219,832
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	128,251	1,540,548	SH		SOLE		540,554	0	999,994
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,930	20,501	SH		SOLE		0	0	20,501
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,869	47,894	SH		SOLE		2,674	0	45,220
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	22,197	126,687	SH		SOLE		0	0	126,687
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,986	49,961	SH		SOLE		0	0	49,961
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,083	14,785	SH		SOLE		0	0	14,785
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,719	61,409	SH		SOLE		0	0	61,409
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,392	12,050	SH		SOLE		0	0	12,050
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	547	3,141	SH		SOLE		0	0	3,141
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	229,143	1,623,151	SH		SOLE		30	0	1,623,121
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,379	322,117	SH		SOLE		247	0	321,870
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	157,874	3,344,064	SH		SOLE		471	0	3,343,593
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	7,936	96,426	SH		SOLE		0	0	96,426
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	972,633	10,628,697	SH		SOLE		9,749,053	0	879,644
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,990	147,307	SH		SOLE		0	0	147,307
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,124	18,490	SH		SOLE		0	0	18,490
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	819	13,820	SH		SOLE		0	0	13,820
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,057	15,064	SH		SOLE		186	0	14,878
VANGUARD WORLD FD	EXTENDED DUR	921910709	859	5,639	SH		SOLE		0	0	5,639
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,285	62,092	SH		SOLE		0	0	62,092
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	30,343	349,493	SH		SOLE		0	0	349,493
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	36,602	179,642	SH		SOLE		0	0	179,642
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	17,300	143,920	SH		SOLE		27,816	0	116,104
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15,092	54,845	SH		SOLE		0	0	54,845
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,397	42,532	SH		SOLE		0	0	42,532
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,363	26,285	SH		SOLE		0	0	26,285
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	26,774	367,519	SH		SOLE		0	0	367,519
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29,249	130,733	SH		SOLE		0	0	130,733
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,301	37,069	SH		SOLE		0	0	37,069
VANGUARD WORLD FDS	INF TECH ETF	92204A702	152,526	431,114	SH		SOLE		11,611	0	419,503
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,048	13,049	SH		SOLE		0	0	13,049
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,905	43,035	SH		SOLE		0	0	43,035
VARIAN MED SYS INC	COM	92220P105	7,742	44,235	SH		SOLE		35,957	0	8,278
VARONIS SYS INC	COM	922280102	391	2,387	SH		SOLE		0	0	2,387
VASCULAR BIOGENICS LTD	COM	M96883109	20	10,700	SH		SOLE		0	0	10,700
VAXART INC	COM NEW	92243A200	217	37,917	SH		SOLE		0	0	37,917
VAXART INC	COM NEW	92243A200	17	15,000	SH	Call	SOLE		0	0	0
VBI VACCINES INC	COM NEW	91822J103	2,033	739,146	SH		SOLE		0	0	739,146
VBI VACCINES INC	COM NEW	91822J103	10	23,000	SH	Call	SOLE		0	0	0
VBI VACCINES INC	COM NEW	91822J103	17	28,400	SH	Call	SOLE		0	0	0
VBI VACCINES INC	COM NEW	91822J103	4	16,800	SH	Call	SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	29,489	108,315	SH		SOLE		25,229	0	83,086
VENTAS INC	COM	92276F100	4,709	96,023	SH		SOLE		0	0	96,023
VEONEER INC	COM	92336X109	282	13,225	SH		SOLE		0	0	13,225
VERASTEM INC	COM	92337C104	115	54,075	SH		SOLE		0	0	54,075
VEREIT INC	COM	92339V308	492	13,025	SH		SOLE		3,706	0	9,319
VERINT SYS INC	COM	92343X100	352	5,236	SH		SOLE		2,392	0	2,844
VERISIGN INC	COM	92343E102	8,240	38,077	SH		SOLE		22,815	0	15,262
VERISK ANALYTICS INC	COM	92345Y106	46,734	225,110	SH		SOLE		199,656	0	25,454
VERIZON COMMUNICATIONS INC	COM	92343V104	782,414	13,317,681	SH		SOLE		5,685,440	0	7,632,241
VERIZON COMMUNICATIONS INC	COM	92343V104	2	56,100	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	95,400	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	27,100	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	10,300	SH	Call	SOLE		0	0	0
VERRA MOBILITY CORP	COM	92511U102	554	41,279	SH		SOLE		0	0	41,279
VERTEX PHARMACEUTICALS INC	COM	92532F100	67,193	284,306	SH		SOLE		241,917	0	42,389
VERTIV HOLDINGS CO	COM CL A	92537N108	478	25,615	SH		SOLE		0	0	25,615
VERU INC	COM	92536C103	723	83,607	SH		SOLE		0	0	83,607
VERU INC	COM	92536C103	8	75,000	SH	Call	SOLE		0	0	0
VIACOMCBS INC	CL A	92556H107	216	5,707	SH		SOLE		0	0	5,707
VIACOMCBS INC	CL B	92556H206	24,423	655,463	SH		SOLE		8,460	0	647,003
VIACOMCBS INC	CL B	92556H206	4	68,900	SH	Call	SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	15	32,400	SH	Call	SOLE		0	0	0
VIAD CORP	COM NEW	92552R406	3,324	91,895	SH		SOLE		91,845	0	50
VIASAT INC	COM	92552V100	561	17,185	SH		SOLE		0	0	17,185
VIATRIS INC	COM	92556V106	18,795	1,002,951	SH		SOLE		174,184	0	828,767
VICI PPTYS INC	COM	925652109	2,540	99,602	SH		SOLE		22,894	0	76,708
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	279	8,886	SH		SOLE		0	0	8,886
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11,897	190,713	SH		SOLE		0	0	190,713
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8,387	134,641	SH		SOLE		0	0	134,641
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,153	95,742	SH		SOLE		0	0	95,742
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,347	28,597	SH		SOLE		0	0	28,597
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	547	10,953	SH		SOLE		0	0	10,953
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	14,579	367,961	SH		SOLE		0	0	367,961
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	572	16,829	SH		SOLE		0	0	16,829
VIEWRAY INC	COM	92672L107	478	125,225	SH		SOLE		0	0	125,225
VIKING THERAPEUTICS INC	COM	92686J106	1,652	293,381	SH		SOLE		0	0	293,381
VILLAGE FARMS INTL INC	COM	92707Y108	1,716	169,630	SH		SOLE		0	0	169,630
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	269	23,190	SH		SOLE		0	0	23,190
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	468	16,651	SH		SOLE		0	0	16,651
VIR BIOTECHNOLOGY INC	COM	92764N102	470	17,550	SH		SOLE		0	0	17,550
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,411	59,476	SH		SOLE		0	0	59,476
VIRTU FINL INC	CL A	928254101	4,906	194,902	SH		SOLE		0	0	194,902
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	143	16,235	SH		SOLE		0	0	16,235
VIRTUS INVT PARTNERS INC	COM	92828Q109	546	2,514	SH		SOLE		0	0	2,514
VIRTUSA CORP	COM	92827P102	451	8,812	SH		SOLE		0	0	8,812
VISA INC	COM CL A	92826C839	674,992	3,085,838	SH		SOLE		1,293,837	0	1,792,001
VISTA OUTDOOR INC	COM	928377100	1,186	49,903	SH		SOLE		0	0	49,903
VISTRA CORP	COM	92840M102	10,458	531,952	SH		SOLE		517,573	0	14,379
VMWARE INC	CL A COM	928563402	19,861	141,600	SH		SOLE		118,734	0	22,866
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	73,595	4,465,703	SH		SOLE		3,476,492	0	989,211
VOLITIONRX LTD	COM	928661107	54	13,900	SH		SOLE		0	0	13,900
VONAGE HLDGS CORP	COM	92886T201	4,711	365,917	SH		SOLE		301,318	0	64,599
VONTIER CORPORATION	COM	928881101	6,427	192,428	SH		SOLE		39,932	0	152,496
VORNADO RLTY TR	SH BEN INT	929042109	276	7,385	SH		SOLE		5,412	0	1,973
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	6,156	713,334	SH		SOLE		0	0	713,334
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	237	32,585	SH		SOLE		0	0	32,585
VOYA FINANCIAL INC	COM	929089100	7,622	129,597	SH		SOLE		122,704	0	6,893
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	286	54,732	SH		SOLE		0	0	54,732
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	209	20,335	SH		SOLE		0	0	20,335
VOYA NAT RES EQUITY INCOME F	COM	92913C106	359	140,241	SH		SOLE		0	0	140,241
VOYA PRIME RATE TR	SH BEN INT	92913A100	624	139,585	SH		SOLE		0	0	139,585
VOYAGER THERAPEUTICS INC	COM	92915B106	88	12,244	SH		SOLE		0	0	12,244
VROOM INC	COM	92918V109	722	17,627	SH		SOLE		0	0	17,627
VULCAN MATLS CO	COM	929160109	24,841	167,488	SH		SOLE		131,632	0	35,856
VUZIX CORP	COM NEW	92921W300	131	14,382	SH		SOLE		0	0	14,382
VYNE THERAPEUTICS INC	COM NEW	92941V100	86	54,724	SH		SOLE		0	0	54,724
WABASH NATL CORP	COM	929566107	566	32,830	SH		SOLE		0	0	32,830
WABTEC	COM	929740108	2,873	39,255	SH		SOLE		27,377	0	11,878
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,728	895,892	SH		SOLE		439,248	0	456,644
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	54,600	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	508,530	3,527,716	SH		SOLE		469,389	0	3,058,327
WALMART INC	COM	931142103	64	12,700	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	108	32,100	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	9	10,600	SH	Call	SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,697	44,657	SH		SOLE		40,682	0	3,975
WASHINGTON FED INC	COM	938824109	792	30,785	SH		SOLE		17,328	0	13,457
WASHINGTON TR BANCORP	COM	940610108	3,842	85,749	SH		SOLE		83,909	0	1,840
WASTE CONNECTIONS INC	COM	94106B101	43,356	423,150	SH		SOLE		20,838	0	402,312
WASTE MGMT INC DEL	COM	94106L109	107,758	913,735	SH		SOLE		544,044	0	369,691
WATERS CORP	COM	941848103	3,707	14,981	SH		SOLE		6,832	0	8,149
WATSCO INC	COM	942622200	55,580	245,328	SH		SOLE		216,374	0	28,954
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,285	100,947	SH		SOLE		100,197	0	750
WAYFAIR INC	CL A	94419L101	990	4,384	SH		SOLE		0	0	4,384
WD-40 CO	COM	929236107	971	3,653	SH		SOLE		2,038	0	1,615
WEBSTER FINL CORP CONN	COM	947890109	18,592	441,086	SH		SOLE		248,210	0	192,876
WEC ENERGY GROUP INC	COM	92939U106	66,682	724,562	SH		SOLE		548,745	0	175,817
WEIS MKTS INC	COM	948849104	201	4,200	SH		SOLE		0	0	4,200
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	3,638	299,652	SH		SOLE		0	0	299,652
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	139	17,013	SH		SOLE		0	0	17,013
WELLS FARGO CO NEW	COM	949746101	35,423	1,173,739	SH		SOLE		282,002	0	891,737
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	56	11,585	SH		SOLE		0	0	11,585
WELLTOWER INC	COM	95040Q104	32,021	495,534	SH		SOLE		312,425	0	183,109
WENDYS CO	COM	95058W100	1,768	80,637	SH		SOLE		18,099	0	62,538
WERNER ENTERPRISES INC	COM	950755108	5,561	141,790	SH		SOLE		39,544	0	102,246
WESCO INTL INC	COM	95082P105	23,283	296,593	SH		SOLE		8,034	0	288,559
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,271	57,430	SH		SOLE		41,554	0	15,876
WESTERN ALLIANCE BANCORP	COM	957638109	4,284	71,465	SH		SOLE		64,233	0	7,232
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,176	84,632	SH		SOLE		0	0	84,632
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	5,058	279,436	SH		SOLE		0	0	279,436
WESTERN ASSET HIGH INCOME FD	COM	95766J102	466	67,732	SH		SOLE		0	0	67,732
WESTERN ASSET HIGH INCOME OP	COM	95766K109	395	79,811	SH		SOLE		0	0	79,811
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,301	149,229	SH		SOLE		0	0	149,229
WESTERN ASSET INTER MUNI FD	COM	958435109	415	45,156	SH		SOLE		0	0	45,156
WESTERN ASSET INVT GRADE DEF	COM	95790A101	624	27,923	SH		SOLE		0	0	27,923
WESTERN ASSET MANAGED MUNS F	COM	95766M105	913	71,082	SH		SOLE		0	0	71,082
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	3,104	149,086	SH		SOLE		0	0	149,086
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,469	461,876	SH		SOLE		0	0	461,876
WESTERN ASSET MUN PARTNERS F	COM	95766P108	4,237	283,385	SH		SOLE		0	0	283,385
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	194	13,700	SH		SOLE		0	0	13,700
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	708	51,907	SH		SOLE		0	0	51,907
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,122	171,027	SH		SOLE		0	0	171,027
WESTERN DIGITAL CORP.	COM	958102105	28,135	507,940	SH		SOLE		479,831	0	28,109
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	656	47,461	SH		SOLE		0	0	47,461
WESTERN NEW ENG BANCORP INC	COM	958892101	207	30,078	SH		SOLE		0	0	30,078
WESTERN UN CO	COM	959802109	26,994	1,230,375	SH		SOLE		1,163,837	0	66,538
WESTLAKE CHEM CORP	COM	960413102	331	4,052	SH		SOLE		0	0	4,052
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	447	18,770	SH		SOLE		0	0	18,770
WESTPAC BANKING CORP	SPONSORED ADR	961214301	810	54,367	SH		SOLE		10,810	0	43,557
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,140	213,880	SH		SOLE		0	0	213,880
WESTROCK CO	COM	96145D105	11,659	267,838	SH		SOLE		68,162	0	199,676
WESTWATER RES INC	COM NEW	961684206	261	53,000	SH		SOLE		0	0	53,000
WESTWATER RES INC	COM NEW	961684206	37	53,000	SH	Call	SOLE		0	0	0
WEX INC	COM	96208T104	529	2,601	SH		SOLE		0	0	2,601
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,413	638,605	SH		SOLE		95,152	0	543,453
WHEATON PRECIOUS METALS CORP	COM	962879102	12,319	295,204	SH		SOLE		0	0	295,204
WHIRLPOOL CORP	COM	963320106	10,938	60,600	SH		SOLE		40,582	0	20,018
WHITE MTNS INS GROUP LTD	COM	G9618E107	45,422	45,392	SH		SOLE		44,369	0	1,023
WHITEHORSE FIN INC	COM	96524V106	759	55,786	SH		SOLE		0	0	55,786
WHOLE EARTH BRANDS INC	COM CL A	96684W100	3,510	322,028	SH		SOLE		321,964	0	64
WILEY JOHN & SONS INC	CL A	968223206	19,349	423,762	SH		SOLE		420,715	0	3,047
WILLIAMS COS INC	COM	969457100	71,773	3,579,725	SH		SOLE		2,850,410	0	729,315
WILLIAMS SONOMA INC	COM	969904101	7,692	75,526	SH		SOLE		29,508	0	46,018
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	32,610	154,783	SH		SOLE		142,030	0	12,753
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,791	163,613	SH		SOLE		105,007	0	58,606
WINGSTOP INC	COM	974155103	1,003	7,567	SH		SOLE		7,257	0	310
WINNEBAGO INDS INC	COM	974637100	1,364	22,751	SH		SOLE		0	0	22,751
WINTRUST FINL CORP	COM	97650W108	20,964	343,165	SH		SOLE		156,319	0	186,846
WIPRO LTD	SPON ADR 1 SH	97651M109	321	56,885	SH		SOLE		0	0	56,885
WISDOMTREE INVTS INC	COM	97717P104	72	13,366	SH		SOLE		0	0	13,366
WISDOMTREE TR	CBOE S&P 500	97717X560	401	14,049	SH		SOLE		0	0	14,049
WISDOMTREE TR	CHINADIV EX FI	97717X719	690	10,492	SH		SOLE		0	0	10,492
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6,876	128,327	SH		SOLE		0	0	128,327
WISDOMTREE TR	EM EX ST-OWNED	97717X578	11,087	279,471	SH		SOLE		0	0	279,471
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,781	91,912	SH		SOLE		1	0	91,911
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	373	7,809	SH		SOLE		0	0	7,809
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,359	50,656	SH		SOLE		0	0	50,656
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,633	25,301	SH		SOLE		0	0	25,301
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	7,283	290,163	SH		SOLE		0	0	290,163
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	969	22,651	SH		SOLE		0	0	22,651
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,001	13,148	SH		SOLE		0	0	13,148
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,350	46,204	SH		SOLE		0	0	46,204
WISDOMTREE TR	INTL DIV EX FINL	97717W786	310	7,657	SH		SOLE		0	0	7,657
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,287	45,168	SH		SOLE		0	0	45,168
WISDOMTREE TR	INTL LRGCAP DV	97717W794	324	7,049	SH		SOLE		0	0	7,049
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,960	81,060	SH		SOLE		71,671	0	9,389
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,329	19,505	SH		SOLE		0	0	19,505
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	11,824	300,709	SH		SOLE		0	0	300,709
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,805	33,176	SH		SOLE		0	0	33,176
WISDOMTREE TR	US DIVID EX FNCL	97717W406	931	11,121	SH		SOLE		0	0	11,121
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,979	57,367	SH		SOLE		0	0	57,367
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,292	114,348	SH		SOLE		0	0	114,348
WISDOMTREE TR	US LARGECAP FUND	97717W588	227	5,664	SH		SOLE		0	0	5,664
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,004	316,125	SH		SOLE		0	0	316,125
WISDOMTREE TR	US MIDCAP FUND	97717W570	978	22,499	SH		SOLE		1	0	22,498
WISDOMTREE TR	US QTLY DIV GRT	97717X669	41,514	769,336	SH		SOLE		10,701	0	758,635
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,192	55,424	SH		SOLE		0	0	55,424
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,471	205,671	SH		SOLE		0	0	205,671
WISDOMTREE TR	US SMALLCAP FUND	97717W562	440	11,313	SH		SOLE		0	0	11,313
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	351	3,347	SH		SOLE		0	0	3,347
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,106	20,608	SH		SOLE		0	0	20,608
WIX COM LTD	SHS	M98068105	6,881	27,529	SH		SOLE		15,170	0	12,359
WOLVERINE WORLD WIDE INC	COM	978097103	2,774	88,778	SH		SOLE		84,044	0	4,734
WOODWARD INC	COM	980745103	4,366	35,928	SH		SOLE		34,394	0	1,534
WORKDAY INC	CL A	98138H101	40,797	170,265	SH		SOLE		138,034	0	32,231
WORKHORSE GROUP INC	COM NEW	98138J206	1,074	54,310	SH		SOLE		0	0	54,310
WORKIVA INC	COM CL A	98139A105	548	5,980	SH		SOLE		0	0	5,980
WORLD FUEL SVCS CORP	COM	981475106	17,300	555,198	SH		SOLE		555,008	0	190
WORLD GOLD TR	SPDR GLD MINIS	98149E204	17,570	927,663	SH		SOLE		0	0	927,663
WORLD WRESTLING ENTMT INC	CL A	98156Q108	240	4,989	SH		SOLE		0	0	4,989
WORTHINGTON INDS INC	COM	981811102	240	4,670	SH		SOLE		0	0	4,670
WP CAREY INC	COM	92936U109	8,666	122,781	SH		SOLE		0	0	122,781
WPX ENERGY INC	COM	98212B103	703	86,236	SH		SOLE		45,448	0	40,788
WPX ENERGY INC	COM	98212B103	22	16,200	SH	Call	SOLE		0	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	136	28,195	SH		SOLE		0	0	28,195
WW INTL INC	COM	98262P101	1,038	42,530	SH		SOLE		14,522	0	28,008
WYNDHAM DESTINATIONS INC	COM	98310W108	4,787	106,711	SH		SOLE		94,420	0	12,291
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,414	124,724	SH		SOLE		122,211	0	2,513
WYNN RESORTS LTD	COM	983134107	11,984	106,218	SH		SOLE		22,810	0	83,408
XAI OCTAGON FLOATING RATE &	COM	98400T106	142	18,989	SH		SOLE		0	0	18,989
XCEL ENERGY INC	COM	98389B100	40,570	608,519	SH		SOLE		493,043	0	115,476
XENCOR INC	COM	98401F105	3,658	83,849	SH		SOLE		0	0	83,849
XENIA HOTELS & RESORTS INC	COM	984017103	187	12,311	SH		SOLE		0	0	12,311
XEROX HOLDINGS CORP	COM NEW	98421M106	3,751	161,764	SH		SOLE		145,844	0	15,920
XILINX INC	COM	983919101	11,153	78,666	SH		SOLE		6,419	0	72,247
XPERI HOLDING CORP	COM	98390M103	397	18,989	SH		SOLE		0	0	18,989
XPO LOGISTICS INC	COM	983793100	16,613	139,367	SH		SOLE		33,220	0	106,147
XYLEM INC	COM	98419M100	23,612	231,966	SH		SOLE		167,157	0	64,809
YAMANA GOLD INC	COM	98462Y100	4,172	730,967	SH		SOLE		693,711	0	37,256
YANDEX N V	SHS CLASS A	N97284108	230	3,305	SH		SOLE		833	0	2,472
YELP INC	CL A	985817105	6,750	206,620	SH		SOLE		206,023	0	597
YETI HLDGS INC	COM	98585X104	5,508	80,447	SH		SOLE		31,351	0	49,096
YUM BRANDS INC	COM	988498101	26,369	242,898	SH		SOLE		115,411	0	127,487
YUM CHINA HLDGS INC	COM	98850P109	47,023	823,669	SH		SOLE		721,188	0	102,481
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41,695	108,488	SH		SOLE		95,444	0	13,044
ZENDESK INC	COM	98936J101	8,101	56,601	SH		SOLE		45,192	0	11,409
ZILLOW GROUP INC	CL A	98954M101	23,864	175,551	SH		SOLE		0	0	175,551
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,908	60,921	SH		SOLE		0	0	60,921
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,841	180,673	SH		SOLE		69,295	0	111,378
ZIONS BANCORPORATION N A	COM	989701107	1,486	34,210	SH		SOLE		0	0	34,210
ZIOPHARM ONCOLOGY INC	COM	98973P101	250	99,341	SH		SOLE		0	0	99,341
ZIX CORP	COM	98974P100	915	106,016	SH		SOLE		0	0	106,016
ZOETIS INC	CL A	98978V103	137,285	829,499	SH		SOLE		487,159	0	342,340
ZOMEDICA CORP	COM	98980M109	5	21,186	SH		SOLE		0	0	21,186
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30,904	91,616	SH		SOLE		9,085	0	82,531
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,763	36,552	SH		SOLE		0	0	36,552
ZSCALER INC	COM	98980G102	9,408	47,106	SH		SOLE		0	0	47,106
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,875	64,302	SH		SOLE		0	0	64,302
ZUORA INC	COM CL A	98983V106	147	10,556	SH		SOLE		0	0	10,556
ZYMEWORKS INC	COM	98985W102	8,314	175,925	SH		SOLE		0	0	175,925
ZYNEX INC	COM	98986M103	792	58,826	SH		SOLE		0	0	58,826
ZYNGA INC	CL A	98986T108	3,573	362,044	SH		SOLE		316,856	0	45,188
ZYNGA INC	CL A	98986T108	20	21,500	SH	Call	SOLE		0	0	0