LPL Financial 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
1LIFE HEALTHCARE INC	COM	68269G107	448	12,330	SH		SOLE		25	0	12,305
22ND CENTY GROUP INC	COM	90137F103	48	62,355	SH		SOLE		0	0	62,355
2U INC	COM	90214J101	1,103	29,046	SH		SOLE		21,320	0	7,726
3-D SYS CORP DEL	COM NEW	88554D205	2,172	310,675	SH		SOLE		0	0	310,675
3M CO	COM	88579Y101	43,615	279,600	SH		SOLE		29,475	0	250,125
AAON INC	COM PAR $0.004	000360206	236	4,349	SH		SOLE		221	0	4,128
AARONS INC	COM PAR $0.50	002535300	646	14,224	SH		SOLE		12,600	0	1,624
ABB LTD	SPONSORED ADR	000375204	1,326	58,761	SH		SOLE		4,161	0	54,600
ABBOTT LABS	COM	002824100	53,228	582,177	SH		SOLE		26,880	0	555,297
ABBVIE INC	COM	00287Y109	132,318	1,347,708	SH		SOLE		261,044	0	1,086,664
ABBVIE INC	COM	00287Y109	245	2,500	SH	Put	SOLE		0	0	2,500
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	6,067	1,592,515	SH		SOLE		725	0	1,591,790
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	148	33,021	SH		SOLE		0	0	33,021
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	76	12,614	SH		SOLE		0	0	12,614
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	126	14,095	SH		SOLE		0	0	14,095
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	271	58,201	SH		SOLE		0	0	58,201
ABERDEEN INCOME CR STRATEGIE	COM	003057106	280	31,241	SH		SOLE		0	0	31,241
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	7,562	441,193	SH		SOLE		0	0	441,193
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,356	7,421	SH		SOLE		0	0	7,421
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	964	12,326	SH		SOLE		0	0	12,326
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,400	16,766	SH		SOLE		0	0	16,766
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	744	42,188	SH		SOLE		0	0	42,188
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,717	352,914	SH		SOLE		333	0	352,581
ABIOMED INC	COM	003654100	3,265	13,518	SH		SOLE		557	0	12,961
ABRAXAS PETE CORP	COM	003830106	34	144,120	SH		SOLE		0	0	144,120
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	14,059	597,509	SH		SOLE		580,390	0	17,119
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	8,386	321,734	SH		SOLE		316,577	0	5,157
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	4,921	188,201	SH		SOLE		185,248	0	2,953
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	6,745	263,396	SH		SOLE		257,650	0	5,746
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	9,445	419,419	SH		SOLE		409,011	0	10,408
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	2,277	138,835	SH		SOLE		135,811	0	3,024
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	3,035	178,115	SH		SOLE		159,962	0	18,153
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,783	201,744	SH		SOLE		168,043	0	33,701
ACACIA RESH CORP	ACACIA TCH COM	003881307	127	30,970	SH		SOLE		0	0	30,970
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	556	22,119	SH		SOLE		21,624	0	495
ACADIA PHARMACEUTICALS INC	COM	004225108	1,784	36,816	SH		SOLE		3,350	0	33,466
ACCELERON PHARMA INC	COM	00434H108	354	3,715	SH		SOLE		1,038	0	2,677
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,706	101,088	SH		SOLE		34,439	0	66,649
ACCURAY INC	COM	004397105	24	11,779	SH		SOLE		0	0	11,779
ACORDA THERAPEUTICS INC	COM	00484M106	7	10,000	SH		SOLE		0	0	10,000
ACTIVISION BLIZZARD INC	COM	00507V109	20,295	267,389	SH		SOLE		75,092	0	192,297
ACUSHNET HOLDINGS CORP	COM	005098108	589	16,941	SH		SOLE		0	0	16,941
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	6	11,825	SH		SOLE		0	0	11,825
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,089	207,206	SH		SOLE		0	0	207,206
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	936	19,352	SH		SOLE		0	0	19,352
ADDUS HOMECARE CORP	COM	006739106	517	5,583	SH		SOLE		0	0	5,583
ADOBE INC	COM	00724F101	108,947	250,273	SH		SOLE		36,856	0	213,417
ADT INC DEL	COM	00090Q103	123	15,441	SH		SOLE		0	0	15,441
ADVANCE AUTO PARTS INC	COM	00751Y106	5,608	39,371	SH		SOLE		32,105	0	7,266
ADVANCED DRAIN SYS INC DEL	COM	00790R104	543	10,987	SH		SOLE		0	0	10,987
ADVANCED ENERGY INDS	COM	007973100	1,434	21,150	SH		SOLE		8,255	0	12,895
ADVANCED MICRO DEVICES INC	COM	007903107	22,922	435,698	SH		SOLE		46,686	0	389,012
ADVENT CONVERTIBLE & INCOME	COM	00764C109	1,236	94,498	SH		SOLE		0	0	94,498
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,575	29,720	SH		SOLE		0	0	29,720
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	562	8,478	SH		SOLE		0	0	8,478
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	835	17,332	SH		SOLE		0	0	17,332
ADVISORSHARES TR	PURE CANNABIS	00768Y495	696	68,253	SH		SOLE		0	0	68,253
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,591	328,140	SH		SOLE		0	0	328,140
ADVISORSHARES TR	VICE ETF	00768Y545	267	11,741	SH		SOLE		0	0	11,741
AEGON N V	NY REGISTRY SHS	007924103	449	152,885	SH		SOLE		1,914	0	150,971
AERCAP HOLDINGS NV	SHS	N00985106	419	13,613	SH		SOLE		10,270	0	3,343
AERIE PHARMACEUTICALS INC	COM	00771V108	200	13,544	SH		SOLE		13,427	0	117
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	374	9,427	SH		SOLE		3,941	0	5,486
AEROVIRONMENT INC	COM	008073108	371	4,665	SH		SOLE		76	0	4,589
AES CORP	COM	00130H105	3,591	247,853	SH		SOLE		169,727	0	78,126
AFFILIATED MANAGERS GROUP IN	COM	008252108	452	6,064	SH		SOLE		0	0	6,064
AFFIMED N V	COM	N01045108	122	26,500	SH		SOLE		0	0	26,500
AFLAC INC	COM	001055102	7,162	198,792	SH		SOLE		53,019	0	145,773
AGENUS INC	COM NEW	00847G705	115	29,357	SH		SOLE		0	0	29,357
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,328	54,547	SH		SOLE		0	0	54,547
AGILE THERAPEUTICS INC	COM	00847L100	68	24,350	SH		SOLE		0	0	24,350
AGILENT TECHNOLOGIES INC	COM	00846U101	1,883	21,308	SH		SOLE		232	0	21,076
AGNC INVT CORP	COM	00123Q104	2,479	192,136	SH		SOLE		189	0	191,947
AGNICO EAGLE MINES LTD	COM	008474108	1,300	20,295	SH		SOLE		1,233	0	19,062
AGROFRESH SOLUTIONS INC	COM	00856G109	45	15,000	SH		SOLE		0	0	15,000
AIR PRODS & CHEMS INC	COM	009158106	11,162	46,225	SH		SOLE		23,915	0	22,310
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,232	114,219	SH		SOLE		91,919	0	22,300
AKEBIA THERAPEUTICS INC	COM	00972D105	479	35,294	SH		SOLE		34,858	0	436
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	99	11,960	SH		SOLE		0	0	11,960
ALAMOS GOLD INC NEW	COM CL A	011532108	146	15,521	SH		SOLE		9,719	0	5,802
ALARM COM HLDGS INC	COM	011642105	299	4,608	SH		SOLE		2,272	0	2,336
ALASKA AIR GROUP INC	COM	011659109	2,044	56,379	SH		SOLE		6	0	56,373
ALBEMARLE CORP	COM	012653101	1,849	23,942	SH		SOLE		104	0	23,838
ALCOA CORP	COM	013872106	336	29,928	SH		SOLE		0	0	29,928
ALCON AG	ORD SHS	H01301128	3,196	55,757	SH		SOLE		40,976	0	14,781
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	957	5,897	SH		SOLE		2,897	0	3,000
ALEXCO RESOURCE CORP	COM	01535P106	86	38,000	SH		SOLE		0	0	38,000
ALEXION PHARMACEUTICALS INC	COM	015351109	7,160	63,790	SH		SOLE		43,151	0	20,639
ALGONQUIN PWR UTILS CORP	COM	015857105	208	16,056	SH		SOLE		0	0	16,056
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	89,872	416,655	SH		SOLE		101,655	0	315,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	690	3,200	SH	Put	SOLE		0	0	3,200
ALIGN TECHNOLOGY INC	COM	016255101	3,313	12,071	SH		SOLE		417	0	11,654
ALLEGHANY CORP DEL	COM	017175100	1,125	2,300	SH		SOLE		1,967	0	333
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	172	16,872	SH		SOLE		410	0	16,462
ALLEGION PLC	ORD SHS	G0176J109	1,088	10,644	SH		SOLE		2,707	0	7,937
ALLENA PHARMACEUTICALS INC	COM	018119107	40	25,000	SH		SOLE		0	0	25,000
ALLETE INC	COM NEW	018522300	372	6,816	SH		SOLE		1,925	0	4,891
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,953	43,277	SH		SOLE		41,916	0	1,361
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	157	48,055	SH		SOLE		0	0	48,055
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	5,194	514,230	SH		SOLE		0	0	514,230
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,490	91,413	SH		SOLE		4,665	0	86,748
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	462	34,626	SH		SOLE		0	0	34,626
ALLIANT ENERGY CORP	COM	018802108	6,293	131,545	SH		SOLE		2,623	0	128,922
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	922	46,740	SH		SOLE		0	0	46,740
ALLIANZGI CONV INCOME FD	COM	018828103	1,129	257,761	SH		SOLE		0	0	257,761
ALLIANZGI CONV INCOME FD II	COM	018825109	788	201,422	SH		SOLE		0	0	201,422
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	1,309	56,785	SH		SOLE		112	0	56,673
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	1,730	154,702	SH		SOLE		244	0	154,458
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,077	29,284	SH		SOLE		27,471	0	1,813
ALLSTATE CORP	COM	020002101	9,233	95,198	SH		SOLE		10,547	0	84,651
ALLY FINL INC	COM	02005N100	1,113	56,128	SH		SOLE		491	0	55,637
ALMADEN MINERALS LTD	COM CL B	020283305	8	17,000	SH		SOLE		0	0	17,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	788	5,320	SH		SOLE		55	0	5,265
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	272	11,246	SH		SOLE		0	0	11,246
ALPHA PRO TECH LTD	COM	020772109	361	20,374	SH		SOLE		0	0	20,374
ALPHABET INC	CAP STK CL A	02079K305	171,631	121,033	SH		SOLE		17,046	0	103,987
ALPHABET INC	CAP STK CL A	02079K305	425	300	SH	Put	SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	142,499	100,806	SH		SOLE		13,403	0	87,403
ALPHATEC HLDGS INC	COM NEW	02081G201	852	181,325	SH		SOLE		0	0	181,325
ALPS ETF TR	ALERIAN ENERGY	00162Q676	256	18,385	SH		SOLE		0	0	18,385
ALPS ETF TR	ALERIAN MLP	00162Q452	21,849	885,274	SH		SOLE		529	0	884,745
ALPS ETF TR	BARRONS 400 ETF	00162Q726	517	13,185	SH		SOLE		0	0	13,185
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,114	32,211	SH		SOLE		0	0	32,211
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,331	18,285	SH		SOLE		0	0	18,285
ALPS ETF TR	INTL SEC DV DOG	00162Q718	416	18,729	SH		SOLE		0	0	18,729
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,338	31,990	SH		SOLE		0	0	31,990
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	535	21,785	SH		SOLE		0	0	21,785
ALPS ETF TR	SECTR DIV DOGS	00162Q858	17,567	483,268	SH		SOLE		0	0	483,268
ALTAIR ENGR INC	COM CL A	021369103	240	6,044	SH		SOLE		6,044	0	0
ALTERYX INC	COM CL A	02156B103	4,949	30,126	SH		SOLE		704	0	29,422
ALTRIA GROUP INC	COM	02209S103	36,570	931,712	SH		SOLE		10,991	0	920,721
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,541	222,637	SH		SOLE		51,561	0	171,076
AMAZON COM INC	COM	023135106	615,270	223,019	SH		SOLE		26,322	0	196,697
AMAZON COM INC	COM	023135106	1,655	600	SH	Put	SOLE		0	0	600
AMBEV SA	SPONSORED ADR	02319V103	618	233,985	SH		SOLE		110	0	233,875
AMC ENTMT HLDGS INC	CL A COM	00165C104	280	65,357	SH		SOLE		0	0	65,357
AMC NETWORKS INC	CL A	00164V103	564	24,108	SH		SOLE		8,808	0	15,300
AMCOR PLC	ORD	G0250X107	606	59,341	SH		SOLE		972	0	58,369
AMDOCS LTD	SHS	G02602103	1,217	19,983	SH		SOLE		8,667	0	11,316
AMEDISYS INC	COM	023436108	715	3,601	SH		SOLE		1,217	0	2,384
AMER STATES WTR CO	COM	029899101	1,843	23,441	SH		SOLE		75	0	23,366
AMERCO	COM	023586100	225	746	SH		SOLE		0	0	746
AMEREN CORP	COM	023608102	3,533	50,212	SH		SOLE		1,125	0	49,087
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	532	129,058	SH		SOLE		0	0	129,058
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	498	39,222	SH		SOLE		3,214	0	36,008
AMERICAN AIRLS GROUP INC	COM	02376R102	3,273	250,412	SH		SOLE		0	0	250,412
AMERICAN CAMPUS CMNTYS INC	COM	024835100	739	21,144	SH		SOLE		332	0	20,812
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	472	9,044	SH		SOLE		0	0	9,044
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,055	38,877	SH		SOLE		0	0	38,877
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	361	7,350	SH		SOLE		0	0	7,350
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	1,610	44,630	SH		SOLE		0	0	44,630
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	612	56,179	SH		SOLE		1,284	0	54,895
AMERICAN ELEC PWR CO INC	COM	025537101	15,130	189,982	SH		SOLE		44,196	0	145,786
AMERICAN EXPRESS CO	COM	025816109	22,803	239,526	SH		SOLE		69,565	0	169,961
AMERICAN EXPRESS CO	COM	025816109	209	2,200	SH	Put	SOLE		0	0	2,200
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,526	192,363	SH		SOLE		0	0	192,363
AMERICAN FINL GROUP INC OHIO	COM	025932104	379	5,972	SH		SOLE		19	0	5,953
AMERICAN HOMES 4 RENT	CL A	02665T306	943	35,072	SH		SOLE		30,145	0	4,927
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	38	27,197	SH		SOLE		0	0	27,197
AMERICAN INTL GROUP INC	COM NEW	026874784	3,882	124,513	SH		SOLE		91,815	0	32,698
AMERICAN TOWER CORP NEW	COM	03027X100	28,756	111,224	SH		SOLE		21,546	0	89,678
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,977	116,411	SH		SOLE		26,262	0	90,149
AMERICAS GOLD AND SILVER COR	COM	03062D100	140	53,000	SH		SOLE		0	0	53,000
AMERICOLD RLTY TR	COM	03064D108	424	11,686	SH		SOLE		3,985	0	7,701
AMERIPRISE FINL INC	COM	03076C106	1,744	11,621	SH		SOLE		598	0	11,023
AMERISOURCEBERGEN CORP	COM	03073E105	7,752	76,927	SH		SOLE		18,891	0	58,036
AMETEK INC	COM	031100100	3,240	36,253	SH		SOLE		12,072	0	24,181
AMGEN INC	COM	031162100	79,054	335,174	SH		SOLE		65,917	0	269,257
AMICUS THERAPEUTICS INC	COM	03152W109	504	33,448	SH		SOLE		28,767	0	4,681
AMN HEALTHCARE SVCS INC	COM	001744101	763	16,866	SH		SOLE		11,872	0	4,994
AMPHENOL CORP NEW	CL A	032095101	3,095	32,304	SH		SOLE		20,983	0	11,321
AMPIO PHARMACEUTICALS INC	COM	03209T109	49	76,500	SH		SOLE		0	0	76,500
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	3,335	108,716	SH		SOLE		0	0	108,716
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	852	42,220	SH		SOLE		0	0	42,220
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	438	15,461	SH		SOLE		0	0	15,461
AMPLIFY ETF TR	EASI TACTICAL	032108706	513	24,306	SH		SOLE		0	0	24,306
AMPLIFY ETF TR	HIGH INCOME	032108847	3,332	232,666	SH		SOLE		0	0	232,666
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	18,232	259,456	SH		SOLE		0	0	259,456
ANALOG DEVICES INC	COM	032654105	3,461	28,222	SH		SOLE		7,327	0	20,895
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3,386	200,335	SH		SOLE		0	0	200,335
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	593	20,119	SH		SOLE		0	0	20,119
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,039	183,339	SH		SOLE		52,744	0	130,595
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8,138	1,240,570	SH		SOLE		0	0	1,240,570
ANSYS INC	COM	03662Q105	4,411	15,120	SH		SOLE		11,747	0	3,373
ANTERO MIDSTREAM CORP	COM	03676B102	73	14,270	SH		SOLE		0	0	14,270
ANTHEM INC	COM	036752103	19,319	73,464	SH		SOLE		25,358	0	48,106
AON PLC	SHS CL A	G0403H108	5,779	30,005	SH		SOLE		18,440	0	11,565
APACHE CORP	COM	037411105	722	53,493	SH		SOLE		0	0	53,493
APHRIA INC	COM	03765K104	427	99,430	SH		SOLE		0	0	99,430
APOLLO COML REAL EST FIN INC	COM	03762U105	1,638	166,954	SH		SOLE		327	0	166,627
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,777	75,656	SH		SOLE		15,219	0	60,437
APOLLO INVT CORP	COM NEW	03761U502	528	55,179	SH		SOLE		0	0	55,179
APOLLO SR FLOATING RATE FD I	COM	037636107	2,260	181,803	SH		SOLE		0	0	181,803
APOLLO TACTICAL INCOME FD IN	COM	037638103	392	31,540	SH		SOLE		0	0	31,540
APPFOLIO INC	COM CL A	03783C100	462	2,837	SH		SOLE		0	0	2,837
APPIAN CORP	CL A	03782L101	1,803	35,178	SH		SOLE		0	0	35,178
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	673	69,720	SH		SOLE		2,785	0	66,935
APPLE INC	COM	037833100	985,511	2,701,510	SH		SOLE		160,376	0	2,541,134
APPLE INC	COM	037833100	2,298	6,300	SH	Put	SOLE		0	0	6,300
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	281	4,508	SH		SOLE		3,971	0	537
APPLIED MATLS INC	COM	038222105	13,063	216,094	SH		SOLE		43,727	0	172,367
APPLIED OPTOELECTRONICS INC	COM	03823U102	142	13,025	SH		SOLE		0	0	13,025
APTARGROUP INC	COM	038336103	599	5,348	SH		SOLE		3,587	0	1,761
APTIV PLC	SHS	G6095L109	7,985	102,482	SH		SOLE		94,615	0	7,867
ARBOR RLTY TR INC	COM	038923108	3,105	336,036	SH		SOLE		0	0	336,036
ARCADIA BIOSCIENCES INC	COM NEW	039014204	58	15,450	SH		SOLE		0	0	15,450
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	139	12,992	SH		SOLE		22	0	12,970
ARCH CAP GROUP LTD	ORD	G0450A105	271	9,450	SH		SOLE		5,771	0	3,679
ARCHER DANIELS MIDLAND CO	COM	039483102	6,207	155,554	SH		SOLE		5,979	0	149,575
ARCOSA INC	COM	039653100	353	8,361	SH		SOLE		0	0	8,361
ARENA PHARMACEUTICALS INC	COM NEW	040047607	370	5,878	SH		SOLE		1,494	0	4,384
ARES CAPITAL CORP	COM	04010L103	16,249	1,124,480	SH		SOLE		1,012	0	1,123,468
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	20	20,000	PRN		SOLE		0	0	20,000
ARES COML REAL ESTATE CORP	COM	04013V108	125	13,656	SH		SOLE		0	0	13,656
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	222	5,593	SH		SOLE		0	0	5,593
ARISTA NETWORKS INC	COM	040413106	2,988	14,228	SH		SOLE		2,876	0	11,352
ARK ETF TR	3D PRINTING ETF	00214Q500	947	44,828	SH		SOLE		0	0	44,828
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,914	125,003	SH		SOLE		0	0	125,003
ARK ETF TR	FINTECH INNOVA	00214Q708	3,513	111,233	SH		SOLE		0	0	111,233
ARK ETF TR	GENOMIC REV ETF	00214Q302	20,581	394,570	SH		SOLE		0	0	394,570
ARK ETF TR	INNOVATION ETF	00214Q104	138,092	1,936,501	SH		SOLE		0	0	1,936,501
ARK ETF TR	ISRAEL INOVATE	00214Q609	486	20,341	SH		SOLE		0	0	20,341
ARK ETF TR	NEXT GNRTN INTER	00214Q401	48,996	577,442	SH		SOLE		0	0	577,442
ARMADA HOFFLER PPTYS INC	COM	04208T108	112	11,303	SH		SOLE		0	0	11,303
ARMSTRONG WORLD INDS INC	COM	04247X102	1,234	15,825	SH		SOLE		15,219	0	606
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	582	49,839	SH		SOLE		0	0	49,839
ARROW FINL CORP	COM	042744102	210	7,064	SH		SOLE		0	0	7,064
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	560	12,963	SH		SOLE		1,482	0	11,481
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	371	2,508	SH		SOLE		0	0	2,508
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	250	55,173	SH		SOLE		54,076	0	1,097
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	65	89,650	SH		SOLE		0	0	89,650
ASHLAND GLOBAL HLDGS INC	COM	044186104	232	3,364	SH		SOLE		0	0	3,364
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,473	14,872	SH		SOLE		7,868	0	7,004
ASPEN TECHNOLOGY INC	COM	045327103	975	9,407	SH		SOLE		8,161	0	1,246
ASSERTIO HOLDINGS INC	COM	04546C106	29	33,900	SH		SOLE		0	0	33,900
ASSOCIATED BANC CORP	COM	045487105	313	22,916	SH		SOLE		8,908	0	14,008
ASSURED GUARANTY LTD	COM	G0585R106	757	31,024	SH		SOLE		17,115	0	13,909
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,698	183,357	SH		SOLE		19,249	0	164,108
AT&T INC	COM	00206R102	175,394	5,801,976	SH		SOLE		712,532	0	5,089,444
ATHENEX INC	COM	04685N103	202	14,646	SH		SOLE		0	0	14,646
ATHERSYS INC NEW	COM	04744L106	173	62,811	SH		SOLE		0	0	62,811
ATLANTIC POWER CORP	COM NEW	04878Q863	23	11,480	SH		SOLE		0	0	11,480
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,294	44,478	SH		SOLE		19,754	0	24,724
ATLAS CORP	SHS	Y0436Q109	1,189	156,427	SH		SOLE		3,635	0	152,792
ATLASSIAN CORP PLC	CL A	G06242104	5,692	31,574	SH		SOLE		6,323	0	25,251
ATMOS ENERGY CORP	COM	049560105	2,024	20,322	SH		SOLE		619	0	19,703
ATRECA INC	CL A COM	04965G109	635	29,845	SH		SOLE		0	0	29,845
ATRICURE INC	COM	04963C209	314	6,989	SH		SOLE		3,211	0	3,778
AUDIOCODES LTD	ORD	M15342104	271	8,509	SH		SOLE		3,368	0	5,141
AURORA CANNABIS INC	COM	05156X884	453	36,472	SH		SOLE		0	0	36,472
AUTODESK INC	COM	052769106	20,504	85,723	SH		SOLE		80,579	0	5,144
AUTOHOME INC	SP ADR RP CL A	05278C107	681	9,020	SH		SOLE		6,851	0	2,169
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,064	101,176	SH		SOLE		21,094	0	80,082
AUTOZONE INC	COM	053332102	3,308	2,932	SH		SOLE		944	0	1,988
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	107	13,183	SH		SOLE		0	0	13,183
AVALARA INC	COM	05338G106	1,688	12,684	SH		SOLE		3,495	0	9,189
AVALONBAY CMNTYS INC	COM	053484101	1,199	7,755	SH		SOLE		4,736	0	3,019
AVERY DENNISON CORP	COM	053611109	2,464	21,598	SH		SOLE		1,918	0	19,680
AVISTA CORP	COM	05379B107	486	13,347	SH		SOLE		0	0	13,347
AVITA THERAPEUTICS INC	COM	05380C102	292	9,565	SH		SOLE		0	0	9,565
AXALTA COATING SYS LTD	COM	G0750C108	603	26,760	SH		SOLE		25,603	0	1,157
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	372	9,166	SH		SOLE		481	0	8,685
AXON ENTERPRISE INC	COM	05464C101	4,197	42,772	SH		SOLE		0	0	42,772
AXOS FINANCIAL INC	COM	05465C100	374	16,917	SH		SOLE		2,070	0	14,847
B & G FOODS INC NEW	COM	05508R106	1,653	67,797	SH		SOLE		0	0	67,797
B. RILEY FINANCIAL INC	COM	05580M108	419	19,238	SH		SOLE		647	0	18,591
BADGER METER INC	COM	056525108	266	4,230	SH		SOLE		3,501	0	729
BAIDU INC	SPON ADR REP A	056752108	7,119	59,379	SH		SOLE		1,788	0	57,591
BAKER HUGHES COMPANY	CL A	05722G100	520	33,804	SH		SOLE		23,692	0	10,112
BALCHEM CORP	COM	057665200	474	4,999	SH		SOLE		3,621	0	1,378
BALL CORP	COM	058498106	11,342	163,213	SH		SOLE		17,047	0	146,166
BALLARD PWR SYS INC NEW	COM	058586108	339	22,040	SH		SOLE		0	0	22,040
BANCFIRST CORP	COM	05945F103	441	10,858	SH		SOLE		0	0	10,858
BANCO SANTANDER S.A.	ADR	05964H105	484	200,755	SH		SOLE		8,151	0	192,604
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	937	41,186	SH		SOLE		0	0	41,186
BANK COMM HLDGS	COM	06424J103	244	32,168	SH		SOLE		0	0	32,168
BANK HAWAII CORP	COM	062540109	406	6,618	SH		SOLE		0	0	6,618
BANK MONTREAL QUE	COM	063671101	3,329	62,752	SH		SOLE		4,403	0	58,349
BANK NEW YORK MELLON CORP	COM	064058100	3,136	81,138	SH		SOLE		11,600	0	69,538
BANK NOVA SCOTIA B C	COM	064149107	398	9,654	SH		SOLE		0	0	9,654
BANK OZK	COM	06417N103	5,701	242,902	SH		SOLE		19,017	0	223,885
BAOZUN INC	SPONSORED ADR	06684L103	590	15,356	SH		SOLE		0	0	15,356
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	484	27,536	SH		SOLE		0	0	27,536
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,030	14,304	SH		SOLE		0	0	14,304
BARCLAYS BK PLC	IPATH B LIVESTCK	06746P498	543	18,077	SH		SOLE		0	0	18,077
BARCLAYS PLC	ADR	06738E204	485	85,661	SH		SOLE		14,346	0	71,315
BARINGS CORPORATE INVS	COM	06759X107	162	12,089	SH		SOLE		0	0	12,089
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	134	10,695	SH		SOLE		0	0	10,695
BARNES GROUP INC	COM	067806109	218	5,507	SH		SOLE		2,058	0	3,449
BARRICK GOLD CORPORATION	COM	067901108	12,717	472,036	SH		SOLE		106,757	0	365,279
BAXTER INTL INC	COM	071813109	10,258	119,145	SH		SOLE		26,008	0	93,137
BCE INC	COM NEW	05534B760	18,872	451,819	SH		SOLE		343,492	0	108,327
BEACON ROOFING SUPPLY INC	COM	073685109	453	17,188	SH		SOLE		105	0	17,083
BECTON DICKINSON & CO	COM	075887109	12,805	53,519	SH		SOLE		16,155	0	37,364
BED BATH & BEYOND INC	COM	075896100	756	71,327	SH		SOLE		0	0	71,327
BEL FUSE INC	CL B	077347300	117	10,890	SH		SOLE		0	0	10,890
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	131	10,413	SH		SOLE		0	0	10,413
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	934	45,636	SH		SOLE		0	0	45,636
BERKLEY W R CORP	COM	084423102	649	11,324	SH		SOLE		779	0	10,545
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,434	54	SH		SOLE		0	0	54
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	175,295	981,992	SH		SOLE		30,855	0	951,137
BEST BUY INC	COM	086516101	2,849	32,651	SH		SOLE		7,856	0	24,795
BEYOND MEAT INC	COM	08862E109	7,045	52,580	SH		SOLE		0	0	52,580
BGC PARTNERS INC	CL A	05541T101	156	56,801	SH		SOLE		0	0	56,801
BHP GROUP LTD	SPONSORED ADS	088606108	3,151	63,364	SH		SOLE		11,310	0	52,054
BHP GROUP PLC	SPONSORED ADR	05545E209	662	16,077	SH		SOLE		6,275	0	9,802
BILIBILI INC	SPONS ADS REP Z	090040106	489	10,558	SH		SOLE		640	0	9,918
BIO RAD LABS INC	CL A	090572207	5,720	12,670	SH		SOLE		11,365	0	1,305
BIOGEN INC	COM	09062X103	8,823	32,976	SH		SOLE		16,279	0	16,697
BIOLINERX LTD	SPONSORED ADS	09071M205	34	19,876	SH		SOLE		0	0	19,876
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,907	47,888	SH		SOLE		41,924	0	5,964
BIOMERICA INC	COM NEW	09061H307	616	85,033	SH		SOLE		0	0	85,033
BIO-TECHNE CORP	COM	09073M104	848	3,210	SH		SOLE		2,983	0	227
BIOTELEMETRY INC	COM	090672106	442	9,771	SH		SOLE		127	0	9,644
BIOXCEL THERAPEUTICS INC	COM	09075P105	341	6,428	SH		SOLE		0	0	6,428
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,063	3,027	SH		SOLE		0	0	3,027
BK OF AMERICA CORP	COM	060505104	68,664	2,891,127	SH		SOLE		445,309	0	2,445,818
BLACK HILLS CORP	COM	092113109	1,083	19,108	SH		SOLE		8,522	0	10,586
BLACK KNIGHT INC	COM	09215C105	3,508	48,343	SH		SOLE		16,564	0	31,779
BLACKBERRY LTD	COM	09228F103	68	13,943	SH		SOLE		0	0	13,943
BLACKLINE INC	COM	09239B109	365	4,397	SH		SOLE		3,286	0	1,111
BLACKROCK CAP INVT CORP	COM	092533108	52	19,643	SH		SOLE		0	0	19,643
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	193	210,000	PRN		SOLE		0	0	210,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,409	156,728	SH		SOLE		0	0	156,728
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,514	247,169	SH		SOLE		247	0	246,922
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,905	220,113	SH		SOLE		0	0	220,113
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,608	172,382	SH		SOLE		0	0	172,382
BLACKROCK ENERGY & RES TR	COM	09250U101	349	48,302	SH		SOLE		0	0	48,302
BLACKROCK ENH CAP & INC FD I	COM	09256A109	523	36,152	SH		SOLE		0	0	36,152
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,483	1,155,680	SH		SOLE		0	0	1,155,680
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,774	188,275	SH		SOLE		0	0	188,275
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	118	22,926	SH		SOLE		0	0	22,926
BLACKROCK FLOATING RATE INCO	COM	091941104	731	66,546	SH		SOLE		0	0	66,546
BLACKROCK FLOATING RATE INCO	COM	09255X100	487	43,522	SH		SOLE		0	0	43,522
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,051	25,784	SH		SOLE		0	0	25,784
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	493	23,561	SH		SOLE		0	0	23,561
BLACKROCK INC	COM	09247X101	18,167	33,389	SH		SOLE		2,269	0	31,120
BLACKROCK INCOME TR INC	COM	09247F100	2,859	463,382	SH		SOLE		0	0	463,382
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,445	93,504	SH		SOLE		0	0	93,504
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	148	12,505	SH		SOLE		0	0	12,505
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,163	83,459	SH		SOLE		180	0	83,279
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	802	55,674	SH		SOLE		0	0	55,674
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	169	13,301	SH		SOLE		0	0	13,301
BLACKROCK MUN INCOME QUALITY	COM	092479104	477	34,844	SH		SOLE		0	0	34,844
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	240	18,100	SH		SOLE		0	0	18,100
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,273	53,590	SH		SOLE		0	0	53,590
BLACKROCK MUNI INCOME TR II	COM	09249N101	571	38,827	SH		SOLE		0	0	38,827
BLACKROCK MUNI INTER DR FD I	COM	09253X102	149	10,768	SH		SOLE		0	0	10,768
BLACKROCK MUNIASSETS FD INC	COM	09254J102	334	24,051	SH		SOLE		0	0	24,051
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	143	13,026	SH		SOLE		0	0	13,026
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,053	78,640	SH		SOLE		0	0	78,640
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	696	49,286	SH		SOLE		0	0	49,286
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	373	25,011	SH		SOLE		0	0	25,011
BLACKROCK MUNIVEST FD II INC	COM	09253T101	157	11,563	SH		SOLE		0	0	11,563
BLACKROCK MUNIVEST FD INC	COM	09253R105	137	16,251	SH		SOLE		0	0	16,251
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	142	10,174	SH		SOLE		0	0	10,174
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	791	57,044	SH		SOLE		0	0	57,044
BLACKROCK MUNIYIELD FD INC	COM	09253W104	168	12,350	SH		SOLE		0	0	12,350
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	221	16,400	SH		SOLE		0	0	16,400
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	619	45,612	SH		SOLE		0	0	45,612
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,173	90,074	SH		SOLE		0	0	90,074
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	146	11,431	SH		SOLE		0	0	11,431
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	297	19,698	SH		SOLE		0	0	19,698
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	224	16,488	SH		SOLE		0	0	16,488
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,894	309,025	SH		SOLE		0	0	309,025
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	625	27,581	SH		SOLE		0	0	27,581
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	619	16,381	SH		SOLE		0	0	16,381
BLACKROCK STRATEGIC MUN TR	COM	09248T109	154	11,750	SH		SOLE		0	0	11,750
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,129	205,833	SH		SOLE		0	0	205,833
BLACKROCK TCP CAPITAL CORP	COM	09259E108	909	99,426	SH		SOLE		469	0	98,957
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	29	30,000	PRN		SOLE		0	0	30,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	415	19,540	SH		SOLE		0	0	19,540
BLACKSTONE GROUP INC	COM CL A	09260D107	26,890	474,585	SH		SOLE		22,661	0	451,924
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	1,290	100,306	SH		SOLE		0	0	100,306
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,467	309,953	SH		SOLE		0	0	309,953
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	46	50,000	PRN		SOLE		0	0	50,000
BLOCK H & R INC	COM	093671105	812	56,858	SH		SOLE		0	0	56,858
BLOOM ENERGY CORP	COM CL A	093712107	260	23,884	SH		SOLE		0	0	23,884
BLOOMIN BRANDS INC	COM	094235108	176	16,532	SH		SOLE		9,034	0	7,498
BLUCORA INC	COM	095229100	333	29,147	SH		SOLE		23,024	0	6,123
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	136	97,000	SH		SOLE		0	0	97,000
BLUELINX HLDGS INC	COM NEW	09624H208	124	14,500	SH		SOLE		0	0	14,500
BLUEPRINT MEDICINES CORP	COM	09627Y109	228	2,928	SH		SOLE		1,041	0	1,887
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	907	112,272	SH		SOLE		0	0	112,272
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	326	127,426	SH		SOLE		0	0	127,426
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,203	91,906	SH		SOLE		0	0	91,906
BNY MELLON MUN INCOME INC	COM	05589T104	354	42,604	SH		SOLE		0	0	42,604
BNY MELLON STRATEGIC MUN BD	COM	09662E109	622	85,957	SH		SOLE		0	0	85,957
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	830	106,966	SH		SOLE		0	0	106,966
BOEING CO	COM	097023105	115,406	629,599	SH		SOLE		38,596	0	591,003
BOEING CO	COM	097023105	513	2,800	SH	Put	SOLE		0	0	2,800
BOOKING HOLDINGS INC	COM	09857L108	11,190	7,028	SH		SOLE		3,908	0	3,120
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,161	27,782	SH		SOLE		5,026	0	22,756
BORGWARNER INC	COM	099724106	904	25,607	SH		SOLE		666	0	24,941
BOSTON BEER INC	CL A	100557107	2,104	3,921	SH		SOLE		139	0	3,782
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	937	10,370	SH		SOLE		6,836	0	3,534
BOSTON SCIENTIFIC CORP	COM	101137107	6,550	186,561	SH		SOLE		93,286	0	93,275
BOTTOMLINE TECH DEL INC	COM	101388106	318	6,263	SH		SOLE		6,103	0	160
BOX INC	CL A	10316T104	569	27,413	SH		SOLE		0	0	27,413
BOYD GAMING CORP	COM	103304101	1,026	49,099	SH		SOLE		0	0	49,099
BP PLC	SPONSORED ADR	055622104	26,759	1,147,449	SH		SOLE		325,049	0	822,400
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	452	44,773	SH		SOLE		0	0	44,773
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	391	35,897	SH		SOLE		35,241	0	656
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	753	65,225	SH		SOLE		211	0	65,014
BRIGGS & STRATTON CORP	COM	109043109	17	12,935	SH		SOLE		0	0	12,935
BRIGHAM MINERALS INC	CL A COM	10918L103	263	21,294	SH		SOLE		21,294	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	599	5,114	SH		SOLE		3,032	0	2,082
BRINKER INTL INC	COM	109641100	364	15,187	SH		SOLE		0	0	15,187
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,570	911,051	SH		SOLE		145,315	0	765,736
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	370	103,265	SH		SOLE		15	0	103,250
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,937	410,539	SH		SOLE		303,265	0	107,274
BRIXMOR PPTY GROUP INC	COM	11120U105	508	39,651	SH		SOLE		2,950	0	36,701
BROADCOM INC	COM	11135F101	61,178	193,842	SH		SOLE		27,561	0	166,281
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,504	35,690	SH		SOLE		7,412	0	28,278
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,104	63,967	SH		SOLE		466	0	63,501
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,787	116,433	SH		SOLE		0	0	116,433
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	524	11,509	SH		SOLE		0	0	11,509
BROOKFIELD PPTY REIT INC	CL A	11282X103	131	13,194	SH		SOLE		5,833	0	7,361
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	140	14,129	SH		SOLE		0	0	14,129
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,374	82,460	SH		SOLE		0	0	82,460
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	431	8,991	SH		SOLE		0	0	8,991
BROOKS AUTOMATION INC NEW	COM	114340102	1,592	35,981	SH		SOLE		22,700	0	13,281
BROWN & BROWN INC	COM	115236101	613	15,041	SH		SOLE		1,195	0	13,846
BROWN FORMAN CORP	CL A	115637100	1,396	24,246	SH		SOLE		0	0	24,246
BROWN FORMAN CORP	CL B	115637209	5,512	86,582	SH		SOLE		16,276	0	70,306
BRP GROUP INC	COM CL A	05589G102	336	19,472	SH		SOLE		19,472	0	0
BRUKER CORP	COM	116794108	2,429	59,702	SH		SOLE		58,282	0	1,420
BRUNSWICK CORP	COM	117043109	373	5,826	SH		SOLE		200	0	5,626
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,919	140,994	SH		SOLE		5,512	0	135,482
BURLINGTON STORES INC	COM	122017106	484	2,458	SH		SOLE		1,253	0	1,205
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,231	80,220	SH		SOLE		0	0	80,220
BWX TECHNOLOGIES INC	COM	05605H100	201	3,557	SH		SOLE		489	0	3,068
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,243	41,019	SH		SOLE		31,252	0	9,767
CABOT MICROELECTRONICS CORP	COM	12709P103	201	1,444	SH		SOLE		1,205	0	239
CABOT OIL & GAS CORP	COM	127097103	1,377	80,122	SH		SOLE		40,267	0	39,855
CADENCE BANCORPORATION	CL A	12739A100	180	20,311	SH		SOLE		0	0	20,311
CADENCE DESIGN SYSTEM INC	COM	127387108	3,143	32,753	SH		SOLE		3,833	0	28,920
CAESARS ENTMT CORP	COM	127686103	437	35,994	SH		SOLE		2,045	0	33,949
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	20	11,895	PRN		SOLE		0	0	11,895
CAL MAINE FOODS INC	COM NEW	128030202	907	20,392	SH		SOLE		0	0	20,392
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6,569	579,252	SH		SOLE		0	0	579,252
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,778	355,086	SH		SOLE		0	0	355,086
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,255	59,468	SH		SOLE		0	0	59,468
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,036	141,781	SH		SOLE		0	0	141,781
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	11,508	925,828	SH		SOLE		0	0	925,828
CALAVO GROWERS INC	COM	128246105	603	9,578	SH		SOLE		249	0	9,329
CALIFORNIA WTR SVC GROUP	COM	130788102	246	5,161	SH		SOLE		185	0	4,976
CALLAWAY GOLF CO	COM	131193104	262	14,979	SH		SOLE		3,870	0	11,109
CALLON PETE CO DEL	COM	13123X102	18	15,392	SH		SOLE		0	0	15,392
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	333	146,083	SH		SOLE		0	0	146,083
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	4,046	158,338	SH		SOLE		0	0	158,338
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	785	33,297	SH		SOLE		0	0	33,297
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	184	10,465	SH		SOLE		0	0	10,465
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	358	11,118	SH		SOLE		0	0	11,118
CAMBRIA ETF TR	TAIL RISK	132061862	18,448	829,129	SH		SOLE		0	0	829,129
CAMECO CORP	COM	13321L108	690	67,292	SH		SOLE		2,000	0	65,292
CAMPBELL SOUP CO	COM	134429109	863	17,381	SH		SOLE		0	0	17,381
CAMPING WORLD HLDGS INC	CL A	13462K109	243	8,965	SH		SOLE		0	0	8,965
CAMTEK LTD	ORD	M20791105	318	25,245	SH		SOLE		0	0	25,245
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	347	14,964	SH		SOLE		1,207	0	13,757
CANADIAN IMP BK COMM	COM	136069101	15,984	238,668	SH		SOLE		215,227	0	23,441
CANADIAN NAT RES LTD	COM	136385101	287	16,469	SH		SOLE		6,495	0	9,974
CANADIAN NATL RY CO	COM	136375102	2,673	30,175	SH		SOLE		1,908	0	28,267
CANADIAN PAC RY LTD	COM	13645T100	1,725	6,757	SH		SOLE		960	0	5,797
CANON INC	SPONSORED ADR	138006309	631	31,601	SH		SOLE		20,025	0	11,576
CANOPY GROWTH CORP	COM	138035100	6,905	427,267	SH		SOLE		0	0	427,267
CANTEL MED CORP	COM	138098108	743	16,790	SH		SOLE		8,165	0	8,625
CAPITAL ONE FINL CORP	COM	14040H105	3,924	62,697	SH		SOLE		6,034	0	56,663
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	237	29,281	SH		SOLE		0	0	29,281
CAPITAL SOUTHWEST CORP	COM	140501107	214	15,886	SH		SOLE		0	0	15,886
CAPSTAR FINL HLDGS INC	COM	14070T102	166	13,860	SH		SOLE		0	0	13,860
CARA THERAPEUTICS INC	COM	140755109	2,594	151,691	SH		SOLE		0	0	151,691
CARDINAL HEALTH INC	COM	14149Y108	4,889	93,674	SH		SOLE		13,316	0	80,358
CARDLYTICS INC	COM	14161W105	485	6,937	SH		SOLE		0	0	6,937
CAREDX INC	COM	14167L103	237	6,699	SH		SOLE		5,099	0	1,600
CARETRUST REIT INC	COM	14174T107	225	13,140	SH		SOLE		3,941	0	9,199
CARLISLE COS INC	COM	142339100	315	2,628	SH		SOLE		180	0	2,448
CARLYLE GROUP INC	COM	14316J108	1,487	53,306	SH		SOLE		0	0	53,306
CARMAX INC	COM	143130102	4,136	46,191	SH		SOLE		21,110	0	25,081
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,858	295,856	SH		SOLE		584	0	295,272
CARPENTER TECHNOLOGY CORP	COM	144285103	320	13,194	SH		SOLE		0	0	13,194
CARRIER GLOBAL CORPORATION	COM	14448C104	4,939	222,291	SH		SOLE		30,315	0	191,976
CARVANA CO	CL A	146869102	418	3,479	SH		SOLE		1,819	0	1,660
CASELLA WASTE SYS INC	CL A	147448104	275	5,274	SH		SOLE		2,573	0	2,701
CASEYS GEN STORES INC	COM	147528103	1,082	7,237	SH		SOLE		3,878	0	3,359
CATALENT INC	COM	148806102	412	5,618	SH		SOLE		2,356	0	3,262
CATCHMARK TIMBER TR INC	CL A	14912Y202	385	43,473	SH		SOLE		0	0	43,473
CATERPILLAR INC DEL	COM	149123101	61,995	490,081	SH		SOLE		18,355	0	471,726
CBL & ASSOC PPTYS INC	COM	124830100	5	18,587	SH		SOLE		0	0	18,587
CBOE GLOBAL MARKETS INC	COM	12503M108	963	10,329	SH		SOLE		3,016	0	7,313
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,424	238,572	SH		SOLE		395	0	238,177
CBRE GROUP INC	CL A	12504L109	806	17,834	SH		SOLE		4,549	0	13,285
CDK GLOBAL INC	COM	12508E101	1,001	24,176	SH		SOLE		14,355	0	9,821
CDW CORP	COM	12514G108	1,558	13,406	SH		SOLE		1,772	0	11,634
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	883	32,105	SH		SOLE		0	0	32,105
CELANESE CORP DEL	COM	150870103	453	5,241	SH		SOLE		19	0	5,222
CELSION CORP	COM PAR NEW	15117N503	37	10,055	SH		SOLE		0	0	10,055
CEMEX SAB DE CV	SPON ADR NEW	151290889	431	149,575	SH		SOLE		541	0	149,034
CENTENE CORP DEL	COM	15135B101	5,193	81,710	SH		SOLE		4,268	0	77,442
CENTERPOINT ENERGY INC	COM	15189T107	2,721	145,747	SH		SOLE		27,767	0	117,980
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	367	10,320	SH		SOLE		0	0	10,320
CENTURYLINK INC	COM	156700106	2,174	216,798	SH		SOLE		0	0	216,798
CERENCE INC	COM	156727109	1,034	25,313	SH		SOLE		20,692	0	4,621
CERNER CORP	COM	156782104	4,922	71,797	SH		SOLE		41,764	0	30,033
CERUS CORP	COM	157085101	80	12,175	SH		SOLE		0	0	12,175
CF INDS HLDGS INC	COM	125269100	307	10,923	SH		SOLE		0	0	10,923
CHARLES RIV LABS INTL INC	COM	159864107	1,162	6,663	SH		SOLE		3,198	0	3,465
CHART INDS INC	COM PAR $0.01	16115Q308	216	4,456	SH		SOLE		2,515	0	1,941
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,542	12,826	SH		SOLE		4,835	0	7,991
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,477	32,365	SH		SOLE		7,294	0	25,071
CHEESECAKE FACTORY INC	COM	163072101	210	9,183	SH		SOLE		371	0	8,812
CHEGG INC	COM	163092109	1,453	21,598	SH		SOLE		8,160	0	13,438
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	89	27,508	SH		SOLE		0	0	27,508
CHEMED CORP NEW	COM	16359R103	714	1,582	SH		SOLE		343	0	1,239
CHEMOURS CO	COM	163851108	805	52,421	SH		SOLE		51	0	52,370
CHENIERE ENERGY INC	COM NEW	16411R208	4,127	85,408	SH		SOLE		8,721	0	76,687
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	731	20,907	SH		SOLE		0	0	20,907
CHERRY HILL MTG INVT CORP	COM	164651101	92	10,211	SH		SOLE		0	0	10,211
CHEVRON CORP NEW	COM	166764100	107,821	1,208,349	SH		SOLE		257,889	0	950,460
CHEWY INC	CL A	16679L109	900	20,145	SH		SOLE		320	0	19,825
CHIASMA INC	COM	16706W102	131	24,400	SH		SOLE		0	0	24,400
CHIMERA INVT CORP	COM NEW	16934Q208	2,200	228,898	SH		SOLE		2,211	0	226,687
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,599	47,541	SH		SOLE		7,415	0	40,126
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	236	43,228	SH		SOLE		42,965	0	263
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,474	4,251	SH		SOLE		561	0	3,690
CHOICEONE FINL SVCS INC	COM	170386106	494	16,710	SH		SOLE		0	0	16,710
CHUBB LIMITED	COM	H1467J104	7,954	62,815	SH		SOLE		25,431	0	37,384
CHURCH & DWIGHT INC	COM	171340102	3,033	39,232	SH		SOLE		3,923	0	35,309
CHURCHILL DOWNS INC	COM	171484108	242	1,816	SH		SOLE		249	0	1,567
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	32	15,689	SH		SOLE		403	0	15,286
CIENA CORP	COM NEW	171779309	5,511	101,752	SH		SOLE		58,049	0	43,703
CIGNA CORP NEW	COM	125523100	9,855	52,516	SH		SOLE		27,567	0	24,949
CINCINNATI FINL CORP	COM	172062101	2,602	40,642	SH		SOLE		388	0	40,254
CINTAS CORP	COM	172908105	9,144	34,329	SH		SOLE		8,074	0	26,255
CIRRUS LOGIC INC	COM	172755100	583	9,435	SH		SOLE		35	0	9,400
CISCO SYS INC	COM	17275R102	100,108	2,146,390	SH		SOLE		425,801	0	1,720,589
CITIGROUP INC	COM NEW	172967424	28,300	553,816	SH		SOLE		138,646	0	415,170
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,008	39,948	SH		SOLE		342	0	39,606
CITRIX SYS INC	COM	177376100	12,300	83,159	SH		SOLE		37,602	0	45,557
CITY OFFICE REIT INC	COM	178587101	700	69,547	SH		SOLE		0	0	69,547
CIVEO CORP CDA	COM	17878Y108	83	133,935	SH		SOLE		0	0	133,935
CLARUS CORP NEW	COM	18270P109	470	40,590	SH		SOLE		0	0	40,590
CLEAN ENERGY FUELS CORP	COM	184499101	44	20,025	SH		SOLE		0	0	20,025
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	45	18,970	SH		SOLE		0	0	18,970
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	88	32,594	SH		SOLE		0	0	32,594
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	102	31,960	SH		SOLE		0	0	31,960
CLEARWAY ENERGY INC	CL C	18539C204	408	17,681	SH		SOLE		0	0	17,681
CLEVELAND CLIFFS INC	COM	185899101	1,500	271,787	SH		SOLE		202	0	271,585
CLOROX CO DEL	COM	189054109	24,555	111,934	SH		SOLE		1,468	0	110,466
CLOUDERA INC	COM	18914U100	543	42,664	SH		SOLE		0	0	42,664
CLOUDFLARE INC	CL A COM	18915M107	2,250	62,580	SH		SOLE		0	0	62,580
CLOUGH GLOBAL EQUITY FD	COM	18914C100	355	33,316	SH		SOLE		256	0	33,060
CLOVIS ONCOLOGY INC	COM	189464100	148	21,928	SH		SOLE		0	0	21,928
CME GROUP INC	COM	12572Q105	8,376	51,532	SH		SOLE		18,125	0	33,407
CMS ENERGY CORP	COM	125896100	2,387	40,864	SH		SOLE		4,436	0	36,428
CNA FINL CORP	COM	126117100	394	12,259	SH		SOLE		540	0	11,719
CNB FINL CORP PA	COM	126128107	384	21,395	SH		SOLE		0	0	21,395
CNH INDL N V	SHS	N20944109	197	28,062	SH		SOLE		2,986	0	25,076
CNO FINL GROUP INC	COM	12621E103	339	21,769	SH		SOLE		9,476	0	12,293
CNOOC LIMITED	SPONSORED ADR	126132109	387	3,426	SH		SOLE		1,409	0	2,017
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	231	34,783	SH		SOLE		0	0	34,783
CNX RESOURCES CORPORATION	COM	12653C108	568	65,625	SH		SOLE		0	0	65,625
COCA COLA CO	COM	191216100	74,555	1,668,641	SH		SOLE		293,502	0	1,375,139
COCA COLA CONSOLIDATED INC	COM	191098102	654	2,852	SH		SOLE		0	0	2,852
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	256	6,793	SH		SOLE		2,036	0	4,757
CO-DIAGNOSTICS INC	COM	189763105	576	29,780	SH		SOLE		0	0	29,780
COEUR MNG INC	COM NEW	192108504	189	37,187	SH		SOLE		0	0	37,187
COGNEX CORP	COM	192422103	1,513	25,335	SH		SOLE		7,256	0	18,079
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,450	60,714	SH		SOLE		8,549	0	52,165
COHEN & STEERS CLOSED END OP	COM	19248P106	4,612	433,027	SH		SOLE		0	0	433,027
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,985	135,363	SH		SOLE		0	0	135,363
COHEN & STEERS LTD DURATION	COM	19248C105	1,279	56,837	SH		SOLE		0	0	56,837
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	50	23,888	SH		SOLE		0	0	23,888
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,068	280,706	SH		SOLE		0	0	280,706
COHEN & STEERS REIT & PFD &I	COM	19247X100	6,330	331,079	SH		SOLE		135	0	330,944
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,035	42,025	SH		SOLE		0	0	42,025
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,748	223,200	SH		SOLE		0	0	223,200
COHERENT INC	COM	192479103	406	3,099	SH		SOLE		1,211	0	1,888
COLGATE PALMOLIVE CO	COM	194162103	24,079	328,681	SH		SOLE		49,714	0	278,967
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,705	211,688	SH		SOLE		0	0	211,688
COLLIER CREEK HOLDINGS	COM CL A	G22707106	415	30,261	SH		SOLE		30,261	0	0
COLONY CAP INC NEW	CL A COM	19626G108	133	55,268	SH		SOLE		0	0	55,268
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,726	245,854	SH		SOLE		0	0	245,854
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	13	10,000	PRN		SOLE		0	0	10,000
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,684	174,447	SH		SOLE		0	0	174,447
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,235	56,734	SH		SOLE		0	0	56,734
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	257	10,489	SH		SOLE		0	0	10,489
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	255	11,270	SH		SOLE		0	0	11,270
COLUMBIA FINL INC	COM	197641103	221	15,850	SH		SOLE		0	0	15,850
COLUMBIA PPTY TR INC	COM NEW	198287203	1,453	110,614	SH		SOLE		0	0	110,614
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,559	70,897	SH		SOLE		0	0	70,897
COLUMBIA SPORTSWEAR CO	COM	198516106	539	6,687	SH		SOLE		2,375	0	4,312
COMCAST CORP NEW	CL A	20030N101	48,465	1,243,333	SH		SOLE		505,996	0	737,337
COMERICA INC	COM	200340107	823	21,596	SH		SOLE		407	0	21,189
COMMERCE BANCSHARES INC	COM	200525103	1,210	20,355	SH		SOLE		5,302	0	15,053
COMMERCIAL METALS CO	COM	201723103	591	28,969	SH		SOLE		24,040	0	4,929
COMMUNITY BK SYS INC	COM	203607106	1,296	22,732	SH		SOLE		0	0	22,732
COMMUNITY HEALTH SYS INC NEW	COM	203668108	904	300,385	SH		SOLE		0	0	300,385
COMMVAULT SYSTEMS INC	COM	204166102	515	13,298	SH		SOLE		13,298	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	166	14,596	SH		SOLE		14,530	0	66
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	35	17,756	SH		SOLE		0	0	17,756
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,900	110,231	SH		SOLE		0	0	110,231
COMPASS MINERALS INTL INC	COM	20451N101	1,882	38,611	SH		SOLE		4,803	0	33,808
COMPUGEN LTD	ORD	M25722105	374	24,892	SH		SOLE		0	0	24,892
CONAGRA BRANDS INC	COM	205887102	2,531	71,957	SH		SOLE		15,711	0	56,246
CONCHO RES INC	COM	20605P101	1,264	24,545	SH		SOLE		21,752	0	2,793
CONDUENT INC	COM	206787103	31	12,864	SH		SOLE		0	0	12,864
CONFORMIS INC	COM	20717E101	15	18,350	SH		SOLE		0	0	18,350
CONOCOPHILLIPS	COM	20825C104	12,716	302,624	SH		SOLE		48,740	0	253,884
CONSOLIDATED EDISON INC	COM	209115104	11,741	163,231	SH		SOLE		2,945	0	160,286
CONSTELLATION BRANDS INC	CL A	21036P108	17,434	99,653	SH		SOLE		2,827	0	96,826
CONSTELLATION BRANDS INC	CL B	21036P207	2,247	12,935	SH		SOLE		0	0	12,935
CONTINENTAL RES INC	COM	212015101	825	47,067	SH		SOLE		0	0	47,067
COOPER COS INC	COM NEW	216648402	1,333	4,700	SH		SOLE		4,045	0	655
COOPER TIRE & RUBR CO	COM	216831107	210	7,606	SH		SOLE		3,781	0	3,825
COPART INC	COM	217204106	5,392	64,753	SH		SOLE		22,532	0	42,221
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	94	11,150	SH		SOLE		0	0	11,150
CORE MARK HOLDING CO INC	COM	218681104	233	9,353	SH		SOLE		9,232	0	121
CORECIVIC INC	COM	21871N101	513	54,849	SH		SOLE		1,882	0	52,967
CORESITE RLTY CORP	COM	21870Q105	1,128	9,317	SH		SOLE		1,839	0	7,478
CORMEDIX INC	COM	21900C308	87	13,737	SH		SOLE		0	0	13,737
CORNERSTONE ONDEMAND INC	COM	21925Y103	299	7,751	SH		SOLE		1,409	0	6,342
CORNERSTONE STRATEGIC VALUE	COM	21924B302	446	43,675	SH		SOLE		0	0	43,675
CORNERSTONE TOTAL RETURN FD	COM	21924U300	178	17,669	SH		SOLE		0	0	17,669
CORNING INC	COM	219350105	6,532	252,217	SH		SOLE		100,549	0	151,668
CORTEVA INC	COM	22052L104	4,342	162,085	SH		SOLE		20,934	0	141,151
COSTAMARE INC	SHS	Y1771G102	171	30,750	SH		SOLE		0	0	30,750
COSTAR GROUP INC	COM	22160N109	2,786	3,920	SH		SOLE		609	0	3,311
COSTCO WHSL CORP NEW	COM	22160K105	93,515	308,418	SH		SOLE		28,308	0	280,110
COTY INC	COM CL A	222070203	78	17,560	SH		SOLE		0	0	17,560
COUPA SOFTWARE INC	COM	22266L106	2,053	7,411	SH		SOLE		3,906	0	3,505
COUSINS PPTYS INC	COM NEW	222795502	623	20,877	SH		SOLE		4,204	0	16,673
COVANTA HLDG CORP	COM	22282E102	186	19,346	SH		SOLE		0	0	19,346
COVETRUS INC	COM	22304C100	871	48,701	SH		SOLE		47,092	0	1,609
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,132	10,204	SH		SOLE		132	0	10,072
CRANE CO	COM	224399105	305	5,129	SH		SOLE		1,211	0	3,918
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	226	22,827	SH		SOLE		0	0	22,827
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,948	1,087,923	SH		SOLE		0	0	1,087,923
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	695	347,284	SH		SOLE		0	0	347,284
CREE INC	COM	225447101	5,653	95,498	SH		SOLE		75,666	0	19,832
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	159	12,120	SH		SOLE		0	0	12,120
CRH PLC	ADR	12626K203	718	20,939	SH		SOLE		17,661	0	3,278
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,213	57,328	SH		SOLE		5,010	0	52,318
CRITEO S A	SPONS ADS	226718104	283	24,826	SH		SOLE		23,416	0	1,410
CRONOS GROUP INC	COM	22717L101	655	109,049	SH		SOLE		0	0	109,049
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,297	62,786	SH		SOLE		4,938	0	57,848
CROWN CASTLE INTL CORP NEW	COM	22822V101	34,350	205,256	SH		SOLE		50,382	0	154,874
CROWN HLDGS INC	COM	228368106	783	12,026	SH		SOLE		3,979	0	8,047
CRYOPORT INC	COM PAR $0.001	229050307	220	7,279	SH		SOLE		5,387	0	1,892
CSG SYS INTL INC	COM	126349109	404	9,761	SH		SOLE		9,391	0	370
CSX CORP	COM	126408103	17,424	249,849	SH		SOLE		98,952	0	150,897
CUBESMART	COM	229663109	621	23,027	SH		SOLE		6,873	0	16,154
CUBIC CORP	COM	229669106	303	6,304	SH		SOLE		5,855	0	449
CULLEN FROST BANKERS INC	COM	229899109	759	10,164	SH		SOLE		1,061	0	9,103
CUMMINS INC	COM	231021106	15,699	90,612	SH		SOLE		13,909	0	76,703
CURIS INC	COM NEW	231269200	40	33,140	SH		SOLE		0	0	33,140
CURO GROUP HOLDINGS CORP	COM	23131L107	104	12,700	SH		SOLE		0	0	12,700
CURTISS WRIGHT CORP	COM	231561101	250	2,796	SH		SOLE		922	0	1,874
CVB FINL CORP	COM	126600105	317	16,914	SH		SOLE		13,023	0	3,891
CVR ENERGY INC	COM	12662P108	668	33,227	SH		SOLE		1,463	0	31,764
CVR PARTNERS LP	COM	126633106	96	112,997	SH		SOLE		0	0	112,997
CVS HEALTH CORP	COM	126650100	56,043	862,602	SH		SOLE		44,872	0	817,730
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,406	14,167	SH		SOLE		0	0	14,167
CYBEROPTICS CORP	COM	232517102	775	24,059	SH		SOLE		0	0	24,059
CYMABAY THERAPEUTICS INC	COM	23257D103	37	10,625	SH		SOLE		0	0	10,625
CYRUSONE INC	COM	23283R100	2,508	34,473	SH		SOLE		11,352	0	23,121
D R HORTON INC	COM	23331A109	9,642	173,894	SH		SOLE		1,675	0	172,219
DANAHER CORPORATION	COM	235851102	17,370	98,229	SH		SOLE		47,800	0	50,429
DARDEN RESTAURANTS INC	COM	237194105	2,258	29,802	SH		SOLE		209	0	29,593
DARLING INGREDIENTS INC	COM	237266101	216	8,776	SH		SOLE		267	0	8,509
DATADOG INC	CL A COM	23804L103	3,872	44,532	SH		SOLE		1,941	0	42,591
DAVE & BUSTERS ENTMT INC	COM	238337109	196	14,682	SH		SOLE		0	0	14,682
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	510	27,941	SH		SOLE		0	0	27,941
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,762	149,110	SH		SOLE		0	0	149,110
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	3,279	140,878	SH		SOLE		0	0	140,878
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	7,028	297,903	SH		SOLE		0	0	297,903
DAVITA INC	COM	23918K108	746	9,423	SH		SOLE		28	0	9,395
DBX ETF TR	XTRACK FTSE US	233051515	215	8,488	SH		SOLE		0	0	8,488
DBX ETF TR	XTRACK HRVST CSI	233051879	8,975	302,076	SH		SOLE		0	0	302,076
DBX ETF TR	XTRACK MSCI ALL	233051820	4,492	168,946	SH		SOLE		0	0	168,946
DBX ETF TR	XTRACK MSCI CHNA	233051762	352	9,910	SH		SOLE		0	0	9,910
DBX ETF TR	XTRACK MSCI EAFE	233051200	24,746	818,859	SH		SOLE		0	0	818,859
DBX ETF TR	XTRACK MSCI EURP	233051853	259	9,381	SH		SOLE		0	0	9,381
DBX ETF TR	XTRACK MUN INFRA	233051705	2,670	94,315	SH		SOLE		0	0	94,315
DBX ETF TR	XTRACK RUSS 1000	233051481	718	22,461	SH		SOLE		0	0	22,461
DBX ETF TR	XTRACK USD HIGH	233051432	17,053	364,761	SH		SOLE		25	0	364,736
DBX ETF TR	XTRACKERS S&P	233051143	340	12,492	SH		SOLE		62	0	12,430
DBX ETF TR	XTRCK JP MRG ESG	233051747	221	11,215	SH		SOLE		0	0	11,215
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	550	48,688	SH		SOLE		0	0	48,688
DECKERS OUTDOOR CORP	COM	243537107	286	1,455	SH		SOLE		290	0	1,165
DEERE & CO	COM	244199105	19,295	122,783	SH		SOLE		33,591	0	89,192
DELAWARE ENHANCED GBL DIV &	COM	246060107	2,061	255,045	SH		SOLE		0	0	255,045
DELAWARE INVTS COLO MUN INCO	COM	246101109	233	17,054	SH		SOLE		0	0	17,054
DELAWARE INVTS DIV & INCOME	COM	245915103	257	30,605	SH		SOLE		0	0	30,605
DELAWARE INVTS MINN MUN INCO	COM	24610V103	658	52,047	SH		SOLE		0	0	52,047
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	680	29,636	SH		SOLE		0	0	29,636
DELEK US HLDGS INC NEW	COM	24665A103	951	54,604	SH		SOLE		397	0	54,207
DELL TECHNOLOGIES INC	CL C	24703L202	1,839	33,475	SH		SOLE		252	0	33,223
DELMAR BANCORP	COM NEW	247035207	302	46,001	SH		SOLE		0	0	46,001
DELTA AIR LINES INC DEL	COM NEW	247361702	11,939	425,627	SH		SOLE		692	0	424,935
DENBURY RES INC	COM NEW	247916208	29	106,221	SH		SOLE		0	0	106,221
DENISON MINES CORP	COM	248356107	5	13,942	SH		SOLE		0	0	13,942
DENTSPLY SIRONA INC	COM	24906P109	482	10,932	SH		SOLE		4,516	0	6,416
DESCARTES SYS GROUP INC	COM	249906108	263	4,977	SH		SOLE		837	0	4,140
DEUTSCHE BANK A G	NAMEN AKT	D18190898	123	12,929	SH		SOLE		760	0	12,169
DEVON ENERGY CORP NEW	COM	25179M103	389	34,283	SH		SOLE		9,806	0	24,477
DEXCOM INC	COM	252131107	9,618	23,725	SH		SOLE		3,258	0	20,467
DHT HOLDINGS INC	SHS NEW	Y2065G121	127	24,845	SH		SOLE		0	0	24,845
DIAGEO P L C	SPON ADR NEW	25243Q205	10,970	81,625	SH		SOLE		14,144	0	67,481
DIAMONDBACK ENERGY INC	COM	25278X109	797	19,070	SH		SOLE		5,823	0	13,247
DICKS SPORTING GOODS INC	COM	253393102	325	7,886	SH		SOLE		479	0	7,407
DIEBOLD NXDF INC	COM	253651103	64	10,624	SH		SOLE		0	0	10,624
DIGITAL RLTY TR INC	COM	253868103	12,287	86,462	SH		SOLE		3,238	0	83,224
DIGITAL TURBINE INC	COM NEW	25400W102	479	38,087	SH		SOLE		0	0	38,087
DINE BRANDS GLOBAL INC	COM	254423106	468	11,110	SH		SOLE		0	0	11,110
DIODES INC	COM	254543101	674	13,302	SH		SOLE		12,256	0	1,046
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	964	29,303	SH		SOLE		0	0	29,303
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	535	23,435	SH		SOLE		0	0	23,435
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,552	67,900	SH		SOLE		0	0	67,900
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4,404	74,009	SH		SOLE		0	0	74,009
DIREXION SHS ETF TR	ZACKS MLP HG INC	25460G799	535	9,908	SH		SOLE		0	0	9,908
DISCOVER FINL SVCS	COM	254709108	4,861	97,046	SH		SOLE		27,296	0	69,750
DISCOVERY INC	COM SER A	25470F104	2,529	119,843	SH		SOLE		79,764	0	40,079
DISH NETWORK CORPORATION	CL A	25470M109	1,359	39,393	SH		SOLE		15,662	0	23,731
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	11	12,000	PRN		SOLE		0	0	12,000
DISNEY WALT CO	COM DISNEY	254687106	135,151	1,212,012	SH		SOLE		130,200	0	1,081,812
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	233	52,749	SH		SOLE		45	0	52,704
DIVIDEND & INCOME FD INC	COM NEW	25538A204	1,059	104,012	SH		SOLE		0	0	104,012
DNP SELECT INCOME FD	COM	23325P104	7,601	698,584	SH		SOLE		0	0	698,584
DOCUSIGN INC	COM	256163106	46,394	269,404	SH		SOLE		4,736	0	264,668
DOLBY LABORATORIES INC	COM CL A	25659T107	1,465	22,236	SH		SOLE		18,919	0	3,317
DOLLAR GEN CORP NEW	COM	256677105	16,825	88,316	SH		SOLE		7,886	0	80,430
DOLLAR TREE INC	COM	256746108	4,648	50,152	SH		SOLE		16,705	0	33,447
DOMINION ENERGY INC	COM	25746U109	50,367	620,435	SH		SOLE		222,516	0	397,919
DOMINOS PIZZA INC	COM	25754A201	3,622	9,805	SH		SOLE		1,241	0	8,564
DONALDSON INC	COM	257651109	457	9,829	SH		SOLE		1,326	0	8,503
DORCHESTER MINERALS LP	COM UNIT	25820R105	445	34,797	SH		SOLE		0	0	34,797
DORMAN PRODUCTS INC	COM	258278100	258	3,840	SH		SOLE		3,128	0	712
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,967	388,255	SH		SOLE		0	0	388,255
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	749	39,550	SH		SOLE		0	0	39,550
DOUGLAS DYNAMICS INC	COM	25960R105	341	9,700	SH		SOLE		2,335	0	7,365
DOUGLAS EMMETT INC	COM	25960P109	259	8,443	SH		SOLE		1,063	0	7,380
DOVER CORP	COM	260003108	3,366	34,857	SH		SOLE		6,164	0	28,693
DOW INC	COM	260557103	15,943	391,151	SH		SOLE		4,666	0	386,485
DRAFTKINGS INC	COM CL A	26142R104	1,770	53,214	SH		SOLE		15,895	0	37,319
DROPBOX INC	CL A	26210C104	1,478	67,884	SH		SOLE		0	0	67,884
DTE ENERGY CO	COM	233331107	7,043	65,519	SH		SOLE		2,485	0	63,034
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	11	20,931	SH		SOLE		0	0	20,931
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	339	36,232	SH		SOLE		0	0	36,232
DUFF & PHELPS UTLITY AND INF	COM	26433C105	383	34,914	SH		SOLE		0	0	34,914
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,020	613,594	SH		SOLE		204,747	0	408,847
DUKE REALTY CORP	COM NEW	264411505	1,757	49,635	SH		SOLE		23,430	0	26,205
DULUTH HLDGS INC	COM CL B	26443V101	405	55,010	SH		SOLE		0	0	55,010
DUNKIN BRANDS GROUP INC	COM	265504100	1,545	23,688	SH		SOLE		1,265	0	22,423
DUPONT DE NEMOURS INC	COM	26614N102	7,156	134,693	SH		SOLE		12,030	0	122,663
DWS MUN INCOME TR	COM	233368109	848	78,499	SH		SOLE		0	0	78,499
DXC TECHNOLOGY CO	COM	23355L106	1,168	70,797	SH		SOLE		24,023	0	46,774
DYNATRACE INC	COM	268150109	692	17,051	SH		SOLE		0	0	17,051
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,828	206,059	SH		SOLE		0	0	206,059
E TRADE FINANCIAL CORP	COM NEW	269246401	244	4,912	SH		SOLE		6	0	4,906
EAST WEST BANCORP INC	COM	27579R104	480	13,259	SH		SOLE		1,004	0	12,255
EASTGROUP PPTY INC	COM	277276101	418	3,521	SH		SOLE		1,733	0	1,788
EASTMAN CHEM CO	COM	277432100	1,489	21,383	SH		SOLE		39	0	21,344
EATON CORP PLC	SHS	G29183103	11,508	131,548	SH		SOLE		31,315	0	100,233
EATON VANCE CALIF MUN BD FD	COM	27828A100	386	34,657	SH		SOLE		0	0	34,657
EATON VANCE CORP	COM NON VTG	278265103	247	6,399	SH		SOLE		0	0	6,399
EATON VANCE ENH EQTY INC FD	COM	278277108	2,084	118,328	SH		SOLE		0	0	118,328
EATON VANCE ENHANCED EQ INC	COM	278274105	3,160	223,194	SH		SOLE		0	0	223,194
EATON VANCE FLTING RATE INC	COM	278279104	1,057	92,686	SH		SOLE		0	0	92,686
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	2,887	304,846	SH		SOLE		0	0	304,846
EATON VANCE LTD DURATION INC	COM	27828H105	4,978	441,734	SH		SOLE		0	0	441,734
EATON VANCE MUN BD FD	COM	27827X101	508	39,967	SH		SOLE		0	0	39,967
EATON VANCE MUN INCOME 2028	SHS	27829U105	473	23,152	SH		SOLE		0	0	23,152
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,015	81,246	SH		SOLE		0	0	81,246
EATON VANCE NATL MUN OPPORTU	COM SHS	27829L105	647	32,933	SH		SOLE		0	0	32,933
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	6,162	644,526	SH		SOLE		261	0	644,265
EATON VANCE SHORT DURATION D	COM	27828V104	286	25,177	SH		SOLE		0	0	25,177
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	364	32,192	SH		SOLE		0	0	32,192
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	230	43,160	SH		SOLE		0	0	43,160
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,526	235,235	SH		SOLE		0	0	235,235
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	798	89,061	SH		SOLE		0	0	89,061
EATON VANCE TAX MNGED BUY WR	COM	27828X100	178	12,794	SH		SOLE		0	0	12,794
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,662	902,649	SH		SOLE		0	0	902,649
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,795	86,454	SH		SOLE		0	0	86,454
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,298	90,865	SH		SOLE		0	0	90,865
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,864	265,691	SH		SOLE		230	0	265,461
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	7,587	537,295	SH		SOLE		0	0	537,295
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,300	150,318	SH		SOLE		0	0	150,318
EBAY INC.	COM	278642103	4,097	78,116	SH		SOLE		10,811	0	67,305
ECOLAB INC	COM	278865100	16,913	85,012	SH		SOLE		45,419	0	39,593
EDAP TMS S A	SPONSORED ADR	268311107	28	11,450	SH		SOLE		0	0	11,450
EDISON INTL	COM	281020107	4,966	91,431	SH		SOLE		57,503	0	33,928
EDITAS MEDICINE INC	COM	28106W103	1,555	52,562	SH		SOLE		6,140	0	46,422
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,144	190,190	SH		SOLE		7,829	0	182,361
EHEALTH INC	COM	28238P109	403	4,105	SH		SOLE		2,290	0	1,815
ELANCO ANIMAL HEALTH INC	COM	28414H103	582	27,147	SH		SOLE		19,554	0	7,593
ELASTIC N V	ORD SHS	N14506104	924	10,019	SH		SOLE		2,139	0	7,880
ELBIT SYS LTD	ORD	M3760D101	385	2,808	SH		SOLE		0	0	2,808
ELDORADO RESORTS INC	COM	28470R102	820	20,475	SH		SOLE		55	0	20,420
ELECTROMED INC	COM	285409108	328	21,331	SH		SOLE		0	0	21,331
ELECTRONIC ARTS INC	COM	285512109	4,899	37,101	SH		SOLE		5,074	0	32,027
ELLINGTON FINANCIAL INC	COM	28852N109	236	20,065	SH		SOLE		0	0	20,065
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	747	72,505	SH		SOLE		0	0	72,505
ELLSWORTH GROWTH & INCOME FD	COM	289074106	593	51,625	SH		SOLE		0	0	51,625
EMCOR GROUP INC	COM	29084Q100	1,803	27,263	SH		SOLE		2,935	0	24,328
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	511	6,465	SH		SOLE		1,626	0	4,839
EMERSON ELEC CO	COM	291011104	11,540	186,040	SH		SOLE		5,672	0	180,368
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	96	13,117	SH		SOLE		0	0	13,117
ENBRIDGE INC	COM	29250N105	27,624	908,077	SH		SOLE		372,331	0	535,746
ENCOMPASS HEALTH CORP	COM	29261A100	915	14,783	SH		SOLE		5,532	0	9,251
ENCORE CAP GROUP INC	COM	292554102	624	18,246	SH		SOLE		14,076	0	4,170
ENDEAVOUR SILVER CORP	COM	29258Y103	389	170,458	SH		SOLE		0	0	170,458
ENDO INTL PLC	SHS	G30401106	284	82,688	SH		SOLE		0	0	82,688
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	573	142,147	SH		SOLE		0	0	142,147
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	229	2,380	SH		SOLE		0	0	2,380
ENERGIZER HLDGS INC NEW	COM	29272W109	202	4,247	SH		SOLE		37	0	4,210
ENERGOUS CORP	COM	29272C103	39	13,973	SH		SOLE		0	0	13,973
ENERGY RECOVERY INC	COM	29270J100	197	25,921	SH		SOLE		0	0	25,921
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6,573	923,222	SH		SOLE		2,788	0	920,434
ENERPLUS CORP	COM	292766102	89	31,404	SH		SOLE		4,279	0	27,125
ENPHASE ENERGY INC	COM	29355A107	1,696	35,662	SH		SOLE		0	0	35,662
ENPRO INDS INC	COM	29355X107	359	7,287	SH		SOLE		6,877	0	410
ENTEGRIS INC	COM	29362U104	4,012	67,937	SH		SOLE		34,066	0	33,871
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	16	11,790	SH		SOLE		0	0	11,790
ENTERGY CORP NEW	COM	29364G103	3,312	35,309	SH		SOLE		7,793	0	27,516
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,695	753,698	SH		SOLE		14,653	0	739,045
ENVELA CORP	COM	29402E102	91	14,870	SH		SOLE		0	0	14,870
ENVESTNET INC	COM	29404K106	486	6,603	SH		SOLE		4,357	0	2,246
EOG RES INC	COM	26875P101	6,242	123,206	SH		SOLE		23,318	0	99,888
EPAM SYS INC	COM	29414B104	1,153	4,575	SH		SOLE		1,285	0	3,290
EPIZYME INC	COM	29428V104	282	17,578	SH		SOLE		0	0	17,578
EPLUS INC	COM	294268107	314	4,438	SH		SOLE		3,702	0	736
EPR PPTYS	COM SH BEN INT	26884U109	624	18,836	SH		SOLE		402	0	18,434
EQT CORP	COM	26884L109	702	58,995	SH		SOLE		52,635	0	6,360
EQUIFAX INC	COM	294429105	4,229	24,606	SH		SOLE		3,981	0	20,625
EQUINIX INC	COM	29444U700	11,524	16,409	SH		SOLE		8,717	0	7,692
EQUITABLE HLDGS INC	COM	29452E101	316	16,366	SH		SOLE		15,640	0	726
EQUITRANS MIDSTREAM CORP	COM	294600101	102	12,239	SH		SOLE		182	0	12,057
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,171	18,748	SH		SOLE		1,127	0	17,621
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,943	33,032	SH		SOLE		25,723	0	7,309
ERICSSON	ADR B SEK 10	294821608	494	53,120	SH		SOLE		19,364	0	33,756
ESCO TECHNOLOGIES INC	COM	296315104	306	3,618	SH		SOLE		2,999	0	619
ESSENT GROUP LTD	COM	G3198U102	514	14,175	SH		SOLE		10,125	0	4,050
ESSENTIAL UTILS INC	COM	29670G102	2,608	61,742	SH		SOLE		0	0	61,742
ESSEX PPTY TR INC	COM	297178105	584	2,546	SH		SOLE		429	0	2,117
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,144	40,608	SH		SOLE		0	0	40,608
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	446	9,466	SH		SOLE		0	0	9,466
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10,674	829,344	SH		SOLE		0	0	829,344
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,069	25,967	SH		SOLE		0	0	25,967
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16,630	373,885	SH		SOLE		0	0	373,885
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,334	110,775	SH		SOLE		0	0	110,775
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	5,400	110,117	SH		SOLE		0	0	110,117
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	1,129	28,090	SH		SOLE		0	0	28,090
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	536	9,347	SH		SOLE		0	0	9,347
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,082	51,869	SH		SOLE		0	0	51,869
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	401	7,040	SH		SOLE		0	0	7,040
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,328	77,082	SH		SOLE		0	0	77,082
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	5,377	132,211	SH		SOLE		0	0	132,211
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	811	35,202	SH		SOLE		0	0	35,202
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8,747	320,740	SH		SOLE		0	0	320,740
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	391	12,683	SH		SOLE		0	0	12,683
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	469	17,304	SH		SOLE		0	0	17,304
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	604	27,102	SH		SOLE		0	0	27,102
ETF SER SOLUTIONS	REVERSE WEIGHT	26922A685	145	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	574	26,349	SH		SOLE		0	0	26,349
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	553	26,500	SH		SOLE		0	0	26,500
ETF SER SOLUTIONS	US GLB JETS	26922A842	20,816	1,250,204	SH		SOLE		0	0	1,250,204
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	797	15,693	SH		SOLE		0	0	15,693
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2,541	125,035	SH		SOLE		0	0	125,035
ETFIS SER TR I	INFRAC ACT MLP	26923G772	697	40,060	SH		SOLE		0	0	40,060
ETFIS SER TR I	INFRACP REIT PFD	26923G400	470	22,785	SH		SOLE		0	0	22,785
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,445	80,592	SH		SOLE		0	0	80,592
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	378	7,980	SH		SOLE		0	0	7,980
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,826	42,271	SH		SOLE		0	0	42,271
ETFS TR	BBRG ALL COMD K1	003261104	487	26,665	SH		SOLE		0	0	26,665
ETSY INC	COM	29786A106	6,688	62,954	SH		SOLE		3,414	0	59,540
EURONET WORLDWIDE INC	COM	298736109	554	5,779	SH		SOLE		4,226	0	1,553
EVERBRIDGE INC	COM	29978A104	718	5,187	SH		SOLE		3,871	0	1,316
EVERCORE INC	CLASS A	29977A105	252	4,272	SH		SOLE		227	0	4,045
EVEREST RE GROUP LTD	COM	G3223R108	445	2,160	SH		SOLE		512	0	1,648
EVERGY INC	COM	30034W106	2,529	42,657	SH		SOLE		637	0	42,020
EVERI HLDGS INC	COM	30034T103	422	81,716	SH		SOLE		40,916	0	40,800
EVERSOURCE ENERGY	COM	30040W108	6,240	74,940	SH		SOLE		5,126	0	69,814
EVERTEC INC	COM	30040P103	453	16,127	SH		SOLE		16,127	0	0
EVO PMTS INC	CL A COM	26927E104	343	15,032	SH		SOLE		14,732	0	300
EVOLUS INC	COM	30052C107	730	137,679	SH		SOLE		0	0	137,679
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	308	16,572	SH		SOLE		15,872	0	700
EXACT SCIENCES CORP	COM	30063P105	9,461	108,819	SH		SOLE		137	0	108,682
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	980	33,383	SH		SOLE		0	0	33,383
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,448	159,450	SH		SOLE		0	0	159,450
EXCHANGE TRADED CONCEPTS TR	KNLDG LD WD	46143U849	1,043	30,121	SH		SOLE		0	0	30,121
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8,654	198,999	SH		SOLE		0	0	198,999
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	449	16,589	SH		SOLE		0	0	16,589
EXELIXIS INC	COM	30161Q104	482	20,311	SH		SOLE		542	0	19,769
EXELON CORP	COM	30161N101	7,332	202,040	SH		SOLE		16,399	0	185,641
EXLSERVICE HOLDINGS INC	COM	302081104	381	6,008	SH		SOLE		5,777	0	231
EXPEDIA GROUP INC	COM NEW	30212P303	1,749	21,279	SH		SOLE		12,046	0	9,233
EXPEDITORS INTL WASH INC	COM	302130109	4,262	56,046	SH		SOLE		46,968	0	9,078
EXPONENT INC	COM	30214U102	931	11,502	SH		SOLE		7,892	0	3,610
EXTRA SPACE STORAGE INC	COM	30225T102	325	3,517	SH		SOLE		486	0	3,031
EXXON MOBIL CORP	COM	30231G102	97,655	2,183,698	SH		SOLE		341,145	0	1,842,553
EZCORP INC	CL A NON VTG	302301106	454	72,105	SH		SOLE		0	0	72,105
F M C CORP	COM NEW	302491303	5,535	55,566	SH		SOLE		32,619	0	22,947
F N B CORP	COM	302520101	242	32,279	SH		SOLE		12,055	0	20,224
F5 NETWORKS INC	COM	315616102	511	3,666	SH		SOLE		1,453	0	2,213
FACEBOOK INC	CL A	30303M102	218,845	963,778	SH		SOLE		204,868	0	758,910
FACEBOOK INC	CL A	30303M102	817	3,600	SH	Put	SOLE		0	0	3,600
FACTSET RESH SYS INC	COM	303075105	4,620	14,064	SH		SOLE		8,658	0	5,406
FAIR ISAAC CORP	COM	303250104	2,008	4,803	SH		SOLE		59	0	4,744
FASTENAL CO	COM	311900104	5,786	135,050	SH		SOLE		4,920	0	130,130
FASTLY INC	CL A	31188V100	4,422	51,939	SH		SOLE		0	0	51,939
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	837	9,825	SH		SOLE		288	0	9,537
FEDERATED HERMES PREM MUNI I	COM	31423P108	259	19,658	SH		SOLE		0	0	19,658
FEDEX CORP	COM	31428X106	18,925	134,969	SH		SOLE		2,233	0	132,736
FERRARI N V	COM	N3167Y103	613	3,585	SH		SOLE		87	0	3,498
FFBW INC MD	COM	30260M103	175	20,348	SH		SOLE		0	0	20,348
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	525	51,224	SH		SOLE		3,477	0	47,747
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	14,050	35,917	SH		SOLE		0	0	35,917
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	1,742	49,961	SH		SOLE		102	0	49,859
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	1,858	60,416	SH		SOLE		0	0	60,416
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	4,413	162,977	SH		SOLE		0	0	162,977
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	782	48,229	SH		SOLE		0	0	48,229
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	2,879	78,701	SH		SOLE		0	0	78,701
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	1,333	36,324	SH		SOLE		0	0	36,324
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	1,345	38,089	SH		SOLE		99	0	37,990
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	3,775	72,552	SH		SOLE		69	0	72,483
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	1,609	162,057	SH		SOLE		0	0	162,057
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	1,629	49,184	SH		SOLE		0	0	49,184
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	5,723	114,983	SH		SOLE		72	0	114,911
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	1,433	39,918	SH		SOLE		94	0	39,824
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	10,596	128,848	SH		SOLE		45	0	128,803
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	448	14,538	SH		SOLE		113	0	14,425
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,006	43,049	SH		SOLE		144	0	42,905
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	3,963	108,659	SH		SOLE		92	0	108,567
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	238	6,526	SH		SOLE		0	0	6,526
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	403	11,976	SH		SOLE		0	0	11,976
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	650	11,725	SH		SOLE		0	0	11,725
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	13,189	259,174	SH		SOLE		0	0	259,174
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	864	16,522	SH		SOLE		0	0	16,522
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,310	154,089	SH		SOLE		0	0	154,089
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,841	60,037	SH		SOLE		960	0	59,077
FIDELITY NATL INFORMATION SV	COM	31620M106	15,131	112,839	SH		SOLE		85,348	0	27,491
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	46	24,778	SH		SOLE		0	0	24,778
FIFTH THIRD BANCORP	COM	316773100	1,816	94,205	SH		SOLE		15,725	0	78,480
FINVOLUTION GROUP	SPONSORED ADS	31810T101	46	25,227	SH		SOLE		25,227	0	0
FIREEYE INC	COM	31816Q101	2,010	165,074	SH		SOLE		99,750	0	65,324
FIRST AMERN FINL CORP	COM	31847R102	921	19,188	SH		SOLE		4,958	0	14,230
FIRST CAPITAL INC	COM	31942S104	226	3,257	SH		SOLE		0	0	3,257
FIRST CMNTY BANKSHARES INC V	COM	31983A103	253	11,257	SH		SOLE		0	0	11,257
FIRST FINL BANKSHARES	COM	32020R109	492	17,014	SH		SOLE		11,178	0	5,836
FIRST FNDTN INC	COM	32026V104	226	13,808	SH		SOLE		0	0	13,808
FIRST HORIZON NATL CORP	COM	320517105	687	68,978	SH		SOLE		22,330	0	46,648
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	459	14,827	SH		SOLE		12,052	0	2,775
FIRST LONG IS CORP	COM	320734106	295	18,060	SH		SOLE		0	0	18,060
FIRST MAJESTIC SILVER CORP	COM	32076V103	845	84,899	SH		SOLE		0	0	84,899
FIRST MERCHANTS CORP	COM	320817109	452	16,406	SH		SOLE		85	0	16,321
FIRST MIDWEST BANCORP DEL	COM	320867104	604	45,207	SH		SOLE		9,595	0	35,612
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,980	28,117	SH		SOLE		2,954	0	25,163
FIRST SAVINGS FINL GROUP INC	COM	33621E109	366	8,450	SH		SOLE		0	0	8,450
FIRST SOLAR INC	COM	336433107	1,147	23,164	SH		SOLE		0	0	23,164
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	2,006	202,223	SH		SOLE		0	0	202,223
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,705	43,587	SH		SOLE		0	0	43,587
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	266	25,688	SH		SOLE		0	0	25,688
FIRST TR ENERGY INCOME & GRW	COM	33738G104	683	63,104	SH		SOLE		0	0	63,104
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	690	68,885	SH		SOLE		185	0	68,700
FIRST TR ENHANCED EQTY INC F	COM	337318109	946	65,046	SH		SOLE		0	0	65,046
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	4,257	81,551	SH		SOLE		0	0	81,551
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,828	52,854	SH		SOLE		0	0	52,854
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	27,198	1,069,948	SH		SOLE		957,831	0	112,117
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	12,186	435,523	SH		SOLE		283,508	0	152,015
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,139	272,771	SH		SOLE		0	0	272,771
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	17,268	421,182	SH		SOLE		0	0	421,182
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	54,839	996,872	SH		SOLE		0	0	996,872
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	8,822	173,577	SH		SOLE		0	0	173,577
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	95,242	5,170,560	SH		SOLE		0	0	5,170,560
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	545	9,787	SH		SOLE		0	0	9,787
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,272	23,813	SH		SOLE		0	0	23,813
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,587	174,812	SH		SOLE		0	0	174,812
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,052	201,682	SH		SOLE		0	0	201,682
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	282	11,813	SH		SOLE		0	0	11,813
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,330	241,474	SH		SOLE		0	0	241,474
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	6,209	190,633	SH		SOLE		0	0	190,633
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	14,064	670,195	SH		SOLE		0	0	670,195
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	9,163	301,023	SH		SOLE		0	0	301,023
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	320	9,803	SH		SOLE		0	0	9,803
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	799	17,434	SH		SOLE		0	0	17,434
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	361	7,394	SH		SOLE		0	0	7,394
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	277	8,961	SH		SOLE		0	0	8,961
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	638	15,721	SH		SOLE		0	0	15,721
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	65,044	873,074	SH		SOLE		0	0	873,074
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,364	170,294	SH		SOLE		0	0	170,294
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,935	128,900	SH		SOLE		0	0	128,900
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,645	369,577	SH		SOLE		0	0	369,577
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,737	74,573	SH		SOLE		0	0	74,573
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,358	511,056	SH		SOLE		0	0	511,056
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	23,998	941,474	SH		SOLE		0	0	941,474
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	1,024	71,162	SH		SOLE		0	0	71,162
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	27,985	310,250	SH		SOLE		0	0	310,250
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,969	236,957	SH		SOLE		0	0	236,957
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	207	21,520	SH		SOLE		0	0	21,520
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,501	174,494	SH		SOLE		0	0	174,494
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	18,861	371,867	SH		SOLE		0	0	371,867
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,087	31,338	SH		SOLE		0	0	31,338
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	28,959	876,475	SH		SOLE		0	0	876,475
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	582	10,597	SH		SOLE		0	0	10,597
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	45,304	543,281	SH		SOLE		0	0	543,281
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	54,372	648,909	SH		SOLE		0	0	648,909
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,817	186,867	SH		SOLE		0	0	186,867
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,373	114,408	SH		SOLE		0	0	114,408
FIRST TR EXCHANGE-TRADED ALP	MEGA CAP ALPHA	33737M508	2,473	71,210	SH		SOLE		0	0	71,210
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,800	65,256	SH		SOLE		0	0	65,256
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	12,133	253,828	SH		SOLE		0	0	253,828
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	3,030	100,444	SH		SOLE		0	0	100,444
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	8,377	197,484	SH		SOLE		0	0	197,484
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,719	139,574	SH		SOLE		0	0	139,574
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	1,503	33,468	SH		SOLE		0	0	33,468
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	24,775	1,003,851	SH		SOLE		0	0	1,003,851
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	6,286	373,271	SH		SOLE		0	0	373,271
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	83,155	2,584,849	SH		SOLE		0	0	2,584,849
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	3,476	201,282	SH		SOLE		0	0	201,282
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	851	42,840	SH		SOLE		0	0	42,840
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	816	39,918	SH		SOLE		0	0	39,918
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	408	9,767	SH		SOLE		0	0	9,767
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	127,287	2,121,798	SH		SOLE		1,711	0	2,120,087
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	41,126	897,350	SH		SOLE		0	0	897,350
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	166,386	3,219,546	SH		SOLE		0	0	3,219,546
FIRST TR EXCHANGE-TRADED FD	FST TR GLB FD	33739H101	1,270	81,710	SH		SOLE		0	0	81,710
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	5,229	116,425	SH		SOLE		0	0	116,425
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	370	18,522	SH		SOLE		0	0	18,522
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,197	40,755	SH		SOLE		0	0	40,755
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	1,509	66,895	SH		SOLE		0	0	66,895
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	1,027	53,270	SH		SOLE		0	0	53,270
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	885	20,006	SH		SOLE		0	0	20,006
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	14,228	1,039,314	SH		SOLE		0	0	1,039,314
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,660	423,289	SH		SOLE		0	0	423,289
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,423	249,241	SH		SOLE		0	0	249,241
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	328	13,950	SH		SOLE		0	0	13,950
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	258	13,384	SH		SOLE		0	0	13,384
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,345	148,420	SH		SOLE		0	0	148,420
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5,429	502,251	SH		SOLE		0	0	502,251
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,596	70,139	SH		SOLE		0	0	70,139
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,240	28,255	SH		SOLE		0	0	28,255
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	20,016	1,003,823	SH		SOLE		0	0	1,003,823
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	588	24,274	SH		SOLE		0	0	24,274
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	58,639	1,901,356	SH		SOLE		0	0	1,901,356
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	740	52,969	SH		SOLE		0	0	52,969
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	28,402	629,470	SH		SOLE		0	0	629,470
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	746	41,559	SH		SOLE		0	0	41,559
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	211	12,013	SH		SOLE		0	0	12,013
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	8,114	228,644	SH		SOLE		0	0	228,644
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	434	21,214	SH		SOLE		0	0	21,214
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	2,653	101,449	SH		SOLE		0	0	101,449
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	2,783	147,896	SH		SOLE		0	0	147,896
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	9,430	465,238	SH		SOLE		0	0	465,238
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	166,864	3,045,523	SH		SOLE		20	0	3,045,503
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	40,452	1,573,064	SH		SOLE		0	0	1,573,064
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	439	11,553	SH		SOLE		0	0	11,553
FIRST TR HIGH INCOME L/S FD	COM	33738E109	233	17,579	SH		SOLE		0	0	17,579
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,960	138,884	SH		SOLE		0	0	138,884
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	25,559	562,099	SH		SOLE		0	0	562,099
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	58,415	981,230	SH		SOLE		0	0	981,230
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	25,749	412,118	SH		SOLE		0	0	412,118
FIRST TR MLP & ENERGY INCOME	COM	33739B104	575	102,469	SH		SOLE		0	0	102,469
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37,238	1,468,381	SH		SOLE		0	0	1,468,381
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	7,935	101,807	SH		SOLE		0	0	101,807
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,874	105,941	SH		SOLE		0	0	105,941
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	25,138	314,673	SH		SOLE		0	0	314,673
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,035	57,584	SH		SOLE		0	0	57,584
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	271,475	4,646,956	SH		SOLE		0	0	4,646,956
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	141,449	829,565	SH		SOLE		11	0	829,554
FIRST TR NASDAQ-100 TECH IND	DORSEY WRIGHT PE	33733E880	3,100	122,327	SH		SOLE		0	0	122,327
FIRST TR NASDAQ-100 TECH IND	ETF	33733E708	496	15,863	SH		SOLE		0	0	15,863
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	3,521	118,516	SH		SOLE		0	0	118,516
FIRST TR NASDAQ-100 TECH IND	NASDAQ 100 EX	33733E401	1,497	23,817	SH		SOLE		0	0	23,817
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	344	45,994	SH		SOLE		0	0	45,994
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	57,936	345,332	SH		SOLE		0	0	345,332
FIRST TR S&P REIT INDEX FD	COM	33734G108	8,904	425,422	SH		SOLE		0	0	425,422
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,880	181,993	SH		SOLE		0	0	181,993
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	555	67,189	SH		SOLE		0	0	67,189
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	3,820	365,540	SH		SOLE		0	0	365,540
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	446,753	14,734,607	SH		SOLE		0	0	14,734,607
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	129	10,955	SH		SOLE		0	0	10,955
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	68,924	899,636	SH		SOLE		0	0	899,636
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	198	14,378	SH		SOLE		0	0	14,378
FIRST TRUST PORTFOLIOS LP	SHS	337345102	56,803	520,749	SH		SOLE		0	0	520,749
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	143	43,974	SH		SOLE		0	0	43,974
FIRSTCASH INC	COM	33767D105	512	7,583	SH		SOLE		4,724	0	2,859
FIRSTENERGY CORP	COM	337932107	3,650	94,128	SH		SOLE		45,904	0	48,224
FISERV INC	COM	337738108	19,097	195,624	SH		SOLE		84,848	0	110,776
FITBIT INC	CL A	33812L102	301	46,616	SH		SOLE		0	0	46,616
FIVE BELOW INC	COM	33829M101	613	5,730	SH		SOLE		1,520	0	4,210
FIVE PRIME THERAPEUTICS INC	COM	33830X104	171	28,000	SH		SOLE		0	0	28,000
FIVE9 INC	COM	338307101	328	2,963	SH		SOLE		367	0	2,596
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	4,840	240,666	SH		SOLE		0	0	240,666
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	421	37,847	SH		SOLE		0	0	37,847
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	424	29,229	SH		SOLE		0	0	29,229
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	4,647	190,991	SH		SOLE		0	0	190,991
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,610	81,180	SH		SOLE		0	0	81,180
FLEETCOR TECHNOLOGIES INC	COM	339041105	497	1,975	SH		SOLE		107	0	1,868
FLEX LTD	ORD	Y2573F102	3,283	320,316	SH		SOLE		314,961	0	5,355
FLEXSHARES TR	CR SCD US BD	33939L761	580	10,636	SH		SOLE		0	0	10,636
FLEXSHARES TR	CR SCORED LONG	33939L753	2,897	46,706	SH		SOLE		0	0	46,706
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	473	9,217	SH		SOLE		0	0	9,217
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,977	43,985	SH		SOLE		0	0	43,985
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,967	77,823	SH		SOLE		0	0	77,823
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,429	90,869	SH		SOLE		0	0	90,869
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	419	18,710	SH		SOLE		0	0	18,710
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,124	55,881	SH		SOLE		0	0	55,881
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,702	170,102	SH		SOLE		0	0	170,102
FLEXSHARES TR	MORNSTAR USMKT	33939L100	4,749	41,830	SH		SOLE		0	0	41,830
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	267	5,965	SH		SOLE		0	0	5,965
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,674	87,827	SH		SOLE		0	0	87,827
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	606	14,420	SH		SOLE		0	0	14,420
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,772	254,967	SH		SOLE		0	0	254,967
FLEXSHARES TR	READY ACC VARI	33939L886	1,230	16,131	SH		SOLE		132	0	15,999
FLEXSHARES TR	STOX ESG INDEX	33939L696	464	6,199	SH		SOLE		0	0	6,199
FLEXSHARES TR	STOXX GLOBR INF	33939L795	612	12,800	SH		SOLE		0	0	12,800
FLIR SYS INC	COM	302445101	829	20,432	SH		SOLE		4,090	0	16,342
FLOOR & DECOR HLDGS INC	CL A	339750101	222	3,849	SH		SOLE		3,300	0	549
FLOWERS FOODS INC	COM	343498101	349	15,594	SH		SOLE		32	0	15,562
FLOWSERVE CORP	COM	34354P105	310	10,873	SH		SOLE		0	0	10,873
FLUOR CORP NEW	COM	343412102	602	49,852	SH		SOLE		72	0	49,780
FLY LEASING LTD	SPONSORED ADR	34407D109	151	18,451	SH		SOLE		18,451	0	0
FOOT LOCKER INC	COM	344849104	350	12,007	SH		SOLE		5,829	0	6,178
FORD MTR CO DEL	COM	345370860	12,662	2,082,589	SH		SOLE		306	0	2,082,283
FORMFACTOR INC	COM	346375108	312	10,630	SH		SOLE		1	0	10,629
FORTE BIOSCIENCES INC	COM	34962G109	158	10,870	SH		SOLE		0	0	10,870
FORTINET INC	COM	34959E109	5,353	38,999	SH		SOLE		2,353	0	36,646
FORTIS INC	COM	349553107	350	9,199	SH		SOLE		2,877	0	6,322
FORTIVE CORP	COM	34959J108	855	12,635	SH		SOLE		3,314	0	9,321
FORTUNA SILVER MINES INC	COM	349915108	64	12,606	SH		SOLE		0	0	12,606
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,429	22,345	SH		SOLE		11,870	0	10,475
FOUNDATION BLDG MATLS INC	COM	350392106	338	21,643	SH		SOLE		21,243	0	400
FOUR CORNERS PPTY TR INC	COM	35086T109	230	9,425	SH		SOLE		0	0	9,425
FOX CORP	CL A COM	35137L105	1,169	43,604	SH		SOLE		37,000	0	6,604
FOX FACTORY HLDG CORP	COM	35138V102	319	3,858	SH		SOLE		225	0	3,633
FRANCO NEV CORP	COM	351858105	4,983	35,684	SH		SOLE		441	0	35,243
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,103	21,951	SH		SOLE		0	0	21,951
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,448	171,121	SH		SOLE		0	0	171,121
FRANKLIN RESOURCES INC	COM	354613101	1,004	47,900	SH		SOLE		887	0	47,013
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	667	25,183	SH		SOLE		0	0	25,183
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	494	18,847	SH		SOLE		0	0	18,847
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	829	22,867	SH		SOLE		0	0	22,867
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	699	28,200	SH		SOLE		0	0	28,200
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	12,990	404,184	SH		SOLE		0	0	404,184
FRANKLIN UNVL TR	SH BEN INT	355145103	118	17,678	SH		SOLE		401	0	17,277
FREEPORT-MCMORAN INC	CL B	35671D857	8,248	712,901	SH		SOLE		316,819	0	396,082
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	296	6,839	SH		SOLE		5,031	0	1,808
FRONTDOOR INC	COM	35905A109	208	4,688	SH		SOLE		1,721	0	2,967
FRONTLINE LTD	SHS NEW	G3682E192	183	26,244	SH		SOLE		0	0	26,244
FS KKR CAP CORP II	COM	35952V303	20,628	1,600,279	SH		SOLE		0	0	1,600,279
FS KKR CAPITAL CORP	COM	302635206	21,186	1,513,299	SH		SOLE		1,116	0	1,512,183
FST TR NEW OPPORT MLP & ENE	COM	33739M100	715	166,391	SH		SOLE		0	0	166,391
FUELCELL ENERGY INC	COM	35952H601	24	10,771	SH		SOLE		1	0	10,770
FULGENT GENETICS INC	COM	359664109	256	16,022	SH		SOLE		0	0	16,022
FULL HOUSE RESORTS INC	COM	359678109	29	22,078	SH		SOLE		0	0	22,078
FULLER H B CO	COM	359694106	215	4,827	SH		SOLE		4,307	0	520
FULTON FINL CORP PA	COM	360271100	134	12,687	SH		SOLE		8,632	0	4,055
FUNKO INC	COM CL A	361008105	133	22,921	SH		SOLE		0	0	22,921
G III APPAREL GROUP LTD	COM	36237H101	161	12,081	SH		SOLE		9,056	0	3,025
GABELLI CONV&INCOM SECS FD I	COM	36240B109	386	75,459	SH		SOLE		0	0	75,459
GABELLI DIVID & INCOME TR	COM	36242H104	2,344	133,183	SH		SOLE		0	0	133,183
GABELLI EQUITY TR INC	COM	362397101	5,760	1,145,075	SH		SOLE		0	0	1,145,075
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	400	25,262	SH		SOLE		0	0	25,262
GABELLI MULTIMEDIA TR INC	COM	36239Q109	993	152,814	SH		SOLE		0	0	152,814
GABELLI UTIL TR	COM	36240A101	5,919	822,049	SH		SOLE		0	0	822,049
GALECTIN THERAPEUTICS INC	COM NEW	363225202	86	28,233	SH		SOLE		0	0	28,233
GALLAGHER ARTHUR J & CO	COM	363576109	4,339	44,502	SH		SOLE		4,775	0	39,727
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	987	286,857	SH		SOLE		0	0	286,857
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	135	28,057	SH		SOLE		0	0	28,057
GAMESTOP CORP NEW	CL A	36467W109	83	19,077	SH		SOLE		0	0	19,077
GAMING & LEISURE PPTYS INC	COM	36467J108	586	16,934	SH		SOLE		672	0	16,262
GAP INC	COM	364760108	2,402	190,366	SH		SOLE		151,809	0	38,557
GARMIN LTD	SHS	H2906T109	1,473	15,109	SH		SOLE		22	0	15,087
GARTNER INC	COM	366651107	510	4,205	SH		SOLE		123	0	4,082
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	308	75,242	SH		SOLE		0	0	75,242
GATX CORP	COM	361448103	631	10,340	SH		SOLE		8,445	0	1,895
GCI LIBERTY INC	COM CLASS A	36164V305	423	5,955	SH		SOLE		5,174	0	781
GENASYS INC	COM	36872P103	579	119,079	SH		SOLE		0	0	119,079
GENERAC HLDGS INC	COM	368736104	2,034	16,680	SH		SOLE		1,705	0	14,975
GENERAL DYNAMICS CORP	COM	369550108	16,800	112,406	SH		SOLE		9,336	0	103,070
GENERAL DYNAMICS CORP	COM	369550108	209	1,400	SH	Put	SOLE		0	0	1,400
GENERAL ELECTRIC CO	COM	369604103	14,816	2,169,243	SH		SOLE		4,956	0	2,164,287
GENERAL MLS INC	COM	370334104	27,388	444,242	SH		SOLE		6,277	0	437,965
GENERAL MLS INC	COM	370334104	351	5,700	SH	Put	SOLE		0	0	5,700
GENERAL MTRS CO	COM	37045V100	7,871	311,087	SH		SOLE		30,653	0	280,434
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	193	26,736	SH		SOLE		0	0	26,736
GENMAB A/S	SPONSORED ADS	372303206	536	15,821	SH		SOLE		4,892	0	10,929
GENTEX CORP	COM	371901109	1,274	49,442	SH		SOLE		6,622	0	42,820
GENTHERM INC	COM	37253A103	204	5,242	SH		SOLE		4,942	0	300
GENUINE PARTS CO	COM	372460105	6,044	69,502	SH		SOLE		2,323	0	67,179
GENWORTH FINL INC	COM CL A	37247D106	74	32,196	SH		SOLE		0	0	32,196
GEO GROUP INC NEW	COM	36162J106	613	51,856	SH		SOLE		0	0	51,856
GERMAN AMERN BANCORP INC	COM	373865104	853	27,424	SH		SOLE		0	0	27,424
GERON CORP	COM	374163103	34	15,517	SH		SOLE		0	0	15,517
GILEAD SCIENCES INC	COM	375558103	34,292	445,698	SH		SOLE		104,477	0	341,221
GLACIER BANCORP INC NEW	COM	37637Q105	765	21,671	SH		SOLE		6,140	0	15,531
GLADSTONE CAPITAL CORP	COM	376535100	1,382	189,023	SH		SOLE		0	0	189,023
GLADSTONE COMMERCIAL CORP	COM	376536108	388	20,718	SH		SOLE		0	0	20,718
GLADSTONE INVT CORP	COM	376546107	879	85,807	SH		SOLE		0	0	85,807
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26,241	643,316	SH		SOLE		357,878	0	285,438
GLOBAL MED REIT INC	COM NEW	37954A204	629	55,514	SH		SOLE		0	0	55,514
GLOBAL NET LEASE INC	COM NEW	379378201	1,020	60,979	SH		SOLE		0	0	60,979
GLOBAL PMTS INC	COM	37940X102	6,584	38,814	SH		SOLE		23,814	0	15,000
GLOBAL SELF STORAGE INC	COM	37955N106	251	65,166	SH		SOLE		0	0	65,166
GLOBAL X FDS	ADAPTIVE US	37954Y574	6,258	294,331	SH		SOLE		0	0	294,331
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,255	60,728	SH		SOLE		0	0	60,728
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	956	65,737	SH		SOLE		0	0	65,737
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,981	185,853	SH		SOLE		0	0	185,853
GLOBAL X FDS	CONSCIOUS COS	37954Y731	357	16,165	SH		SOLE		0	0	16,165
GLOBAL X FDS	FINTECH ETF	37954Y814	5,607	168,757	SH		SOLE		0	0	168,757
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,925	278,355	SH		SOLE		0	0	278,355
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5,103	463,050	SH		SOLE		0	0	463,050
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,294	47,543	SH		SOLE		311	0	47,232
GLOBAL X FDS	GLBX MSCI NORW	37950E747	120	12,578	SH		SOLE		0	0	12,578
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	4,705	447,259	SH		SOLE		0	0	447,259
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	397	22,523	SH		SOLE		0	0	22,523
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	1,874	58,942	SH		SOLE		0	0	58,942
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,611	97,551	SH		SOLE		0	0	97,551
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	278	25,609	SH		SOLE		0	0	25,609
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,122	141,478	SH		SOLE		0	0	141,478
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,821	75,119	SH		SOLE		0	0	75,119
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,060	128,270	SH		SOLE		0	0	128,270
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	253	10,330	SH		SOLE		0	0	10,330
GLOBAL X FDS	MILL THEMC ETF	37954Y764	1,025	37,098	SH		SOLE		0	0	37,098
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	885	72,568	SH		SOLE		0	0	72,568
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	547	54,149	SH		SOLE		0	0	54,149
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	37,432	1,782,486	SH		SOLE		558	0	1,781,928
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12,650	529,972	SH		SOLE		0	0	529,972
GLOBAL X FDS	REIT ETF	37950E127	7,590	969,387	SH		SOLE		0	0	969,387
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	989	25,954	SH		SOLE		0	0	25,954
GLOBAL X FDS	S&P 500 COVERED	37954Y475	9,162	215,686	SH		SOLE		0	0	215,686
GLOBAL X FDS	SCIEN BETA US	37954Y103	607	19,535	SH		SOLE		233	0	19,302
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,047	47,761	SH		SOLE		0	0	47,761
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	247	22,902	SH		SOLE		0	0	22,902
GLOBAL X FDS	US INFR DEV ETF	37954Y673	992	64,939	SH		SOLE		22,616	0	42,323
GLOBAL X FDS	US PFD ETF	37954Y657	1,485	63,195	SH		SOLE		604	0	62,591
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	504	21,843	SH		SOLE		0	0	21,843
GLOBALSTAR INC	COM	378973408	10	30,410	SH		SOLE		0	0	30,410
GLOBANT S A	COM	L44385109	827	5,520	SH		SOLE		3,864	0	1,656
GLOBE LIFE INC	COM	37959E102	920	12,401	SH		SOLE		4,022	0	8,379
GLOBUS MED INC	CL A	379577208	3,171	66,467	SH		SOLE		16,117	0	50,350
GLU MOBILE INC	COM	379890106	113	12,218	SH		SOLE		0	0	12,218
GODADDY INC	CL A	380237107	390	5,324	SH		SOLE		2,768	0	2,556
GOLD FIELDS LTD	SPONSORED ADR	38059T106	239	25,419	SH		SOLE		3,782	0	21,637
GOLD TRUST	ISHARES	464285105	121,162	7,131,359	SH		SOLE		0	0	7,131,359
GOLDEN MINERALS CO	COM	381119106	6	15,000	SH		SOLE		0	0	15,000
GOLDMAN SACHS BDC INC	SHS	38147U107	176	10,871	SH		SOLE		0	0	10,871
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	52,583	523,268	SH		SOLE		0	0	523,268
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	589	12,504	SH		SOLE		0	0	12,504
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	15,377	279,074	SH		SOLE		0	0	279,074
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,449	146,882	SH		SOLE		0	0	146,882
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	690	25,042	SH		SOLE		0	0	25,042
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,680	627,310	SH		SOLE		0	0	627,310
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	306	9,885	SH		SOLE		0	0	9,885
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,330	33,144	SH		SOLE		0	0	33,144
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	308,056	4,921,026	SH		SOLE		52,039	0	4,868,987
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	7,382	158,914	SH		SOLE		0	0	158,914
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	3,947	60,042	SH		SOLE		0	0	60,042
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	451	10,047	SH		SOLE		0	0	10,047
GOLDMAN SACHS GROUP INC	COM	38141G104	19,775	100,068	SH		SOLE		11,443	0	88,625
GOLUB CAP BDC INC	COM	38173M102	431	36,983	SH		SOLE		0	0	36,983
GOODYEAR TIRE & RUBR CO	COM	382550101	913	102,073	SH		SOLE		0	0	102,073
GOPRO INC	CL A	38268T103	144	30,151	SH		SOLE		0	0	30,151
GRACO INC	COM	384109104	3,328	69,352	SH		SOLE		2,793	0	66,559
GRAINGER W W INC	COM	384802104	6,976	22,204	SH		SOLE		17,360	0	4,844
GRAN TIERRA ENERGY INC	COM	38500T101	7	20,012	SH		SOLE		0	0	20,012
GRAND CANYON ED INC	COM	38526M106	708	7,819	SH		SOLE		2,117	0	5,702
GRANITE CONSTR INC	COM	387328107	458	23,953	SH		SOLE		0	0	23,953
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,422	136,512	SH		SOLE		0	0	136,512
GRAPHIC PACKAGING HLDG CO	COM	388689101	684	48,883	SH		SOLE		45,925	0	2,958
GRAY TELEVISION INC	COM	389375106	1,010	72,415	SH		SOLE		69,432	0	2,983
GREAT AJAX CORP	COM	38983D300	93	10,126	SH		SOLE		0	0	10,126
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	298	44,637	SH		SOLE		0	0	44,637
GRUBHUB INC	COM	400110102	951	13,535	SH		SOLE		5	0	13,530
GUARDANT HEALTH INC	COM	40131M109	4,007	49,384	SH		SOLE		27,558	0	21,826
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	207	11,676	SH		SOLE		0	0	11,676
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	1,368	251,911	SH		SOLE		0	0	251,911
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,656	98,001	SH		SOLE		0	0	98,001
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	306	13,157	SH		SOLE		0	0	13,157
GUIDEWIRE SOFTWARE INC	COM	40171V100	307	2,769	SH		SOLE		1,459	0	1,310
GW PHARMACEUTICALS PLC	ADS	36197T103	1,530	12,467	SH		SOLE		1,309	0	11,158
HAEMONETICS CORP	COM	405024100	243	2,717	SH		SOLE		2,637	0	80
HALLIBURTON CO	COM	406216101	2,171	167,231	SH		SOLE		1,048	0	166,183
HALOZYME THERAPEUTICS INC	COM	40637H109	1,010	37,676	SH		SOLE		3,796	0	33,880
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,095	47,711	SH		SOLE		0	0	47,711
HANCOCK JOHN INCOME SECS TR	COM	410123103	236	16,318	SH		SOLE		0	0	16,318
HANCOCK JOHN INVS TR	COM	410142103	265	17,074	SH		SOLE		0	0	17,074
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	220	42,052	SH		SOLE		0	0	42,052
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,573	131,534	SH		SOLE		0	0	131,534
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	601	33,341	SH		SOLE		0	0	33,341
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	516	32,863	SH		SOLE		0	0	32,863
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,128	159,981	SH		SOLE		0	0	159,981
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,475	76,587	SH		SOLE		0	0	76,587
HANCOCK WHITNEY CORPORATION	COM	410120109	218	10,268	SH		SOLE		5,352	0	4,916
HANESBRANDS INC	COM	410345102	1,289	114,147	SH		SOLE		13,097	0	101,050
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,613	56,688	SH		SOLE		0	0	56,688
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	236	27,639	SH		SOLE		0	0	27,639
HARLEY DAVIDSON INC	COM	412822108	742	31,213	SH		SOLE		1,072	0	30,141
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	924	22,095	SH		SOLE		0	0	22,095
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,651	40,685	SH		SOLE		0	0	40,685
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	13,364	319,027	SH		SOLE		0	0	319,027
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,295	33,601	SH		SOLE		8,422	0	25,179
HASBRO INC	COM	418056107	3,077	41,058	SH		SOLE		12,451	0	28,607
HAWAIIAN ELEC INDUSTRIES	COM	419870100	830	23,029	SH		SOLE		0	0	23,029
HCA HEALTHCARE INC	COM	40412C101	4,150	42,756	SH		SOLE		20,377	0	22,379
HD SUPPLY HLDGS INC	COM	40416M105	1,766	50,963	SH		SOLE		31,696	0	19,267
HDFC BANK LTD	SPONSORED ADS	40415F101	765	16,828	SH		SOLE		12,340	0	4,488
HEALTH CATALYST INC	COM	42225T107	323	11,064	SH		SOLE		10,936	0	128
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,502	207,482	SH		SOLE		993	0	206,489
HEALTHEQUITY INC	COM	42226A107	1,276	21,749	SH		SOLE		17,016	0	4,733
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,387	86,613	SH		SOLE		13,196	0	73,417
HECLA MNG CO	COM	422704106	424	129,570	SH		SOLE		0	0	129,570
HEICO CORP NEW	CL A	422806208	572	7,046	SH		SOLE		6,426	0	620
HEICO CORP NEW	COM	422806109	1,702	17,079	SH		SOLE		1,019	0	16,060
HELEN OF TROY CORP LTD	COM	G4388N106	4,942	26,208	SH		SOLE		1,775	0	24,433
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	36	10,450	SH		SOLE		0	0	10,450
HELMERICH & PAYNE INC	COM	423452101	1,717	87,984	SH		SOLE		78,166	0	9,818
HENRY JACK & ASSOC INC	COM	426281101	1,761	9,570	SH		SOLE		4,547	0	5,023
HENRY SCHEIN INC	COM	806407102	421	7,211	SH		SOLE		2,888	0	4,323
HERCULES CAPITAL INC	COM	427096508	793	75,698	SH		SOLE		0	0	75,698
HERON THERAPEUTICS INC	COM	427746102	274	18,658	SH		SOLE		0	0	18,658
HERSHEY CO	COM	427866108	8,454	65,224	SH		SOLE		8,748	0	56,476
HERTZ GLOBAL HLDGS INC	COM	42806J106	29	20,906	SH		SOLE		0	0	20,906
HESS CORP	COM	42809H107	884	17,070	SH		SOLE		3,308	0	13,762
HESS MIDSTREAM LP	CL A SHS	428103105	236	12,907	SH		SOLE		1,072	0	11,835
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	788	81,029	SH		SOLE		275	0	80,754
HEXCEL CORP NEW	COM	428291108	516	11,410	SH		SOLE		4,217	0	7,193
HEXINDAI INC	ADR	428295109	15	18,000	SH		SOLE		0	0	18,000
HEXO CORP	COM	428304109	9	11,829	SH		SOLE		0	0	11,829
HI-CRUSH PARTNERS LP	COM	428337109	3	17,947	SH		SOLE		0	0	17,947
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,504	95,504	SH		SOLE		0	0	95,504
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	111	17,250	SH		SOLE		0	0	17,250
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,133	264,965	SH		SOLE		0	0	264,965
HILL ROM HLDGS INC	COM	431475102	1,063	9,685	SH		SOLE		0	0	9,685
HILLENBRAND INC	COM	431571108	460	16,981	SH		SOLE		5,147	0	11,834
HILLTOP HOLDINGS INC	COM	432748101	256	13,885	SH		SOLE		0	0	13,885
HILTON WORLDWIDE HLDGS INC	COM	43300A203	810	11,034	SH		SOLE		2,962	0	8,072
HOLLYFRONTIER CORP	COM	436106108	567	19,420	SH		SOLE		62	0	19,358
HOLOGIC INC	COM	436440101	4,493	78,816	SH		SOLE		65,743	0	13,073
HOME BANCSHARES INC	COM	436893200	332	21,615	SH		SOLE		0	0	21,615
HOME DEPOT INC	COM	437076102	161,355	644,106	SH		SOLE		87,166	0	556,940
HONDA MOTOR LTD	AMERN SHS	438128308	413	16,147	SH		SOLE		1,772	0	14,375
HONEYWELL INTL INC	COM	438516106	33,466	231,452	SH		SOLE		53,362	0	178,090
HORIZON BANCORP INC	COM	440407104	249	23,265	SH		SOLE		0	0	23,265
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	578	10,402	SH		SOLE		9,247	0	1,155
HORMEL FOODS CORP	COM	440452100	2,206	45,701	SH		SOLE		4,120	0	41,581
HOST HOTELS & RESORTS INC	COM	44107P104	387	35,838	SH		SOLE		6,396	0	29,442
HOULIHAN LOKEY INC	CL A	441593100	506	9,098	SH		SOLE		8,884	0	214
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,262	53,937	SH		SOLE		0	0	53,937
HOWMET AEROSPACE INC	COM	443201108	418	26,374	SH		SOLE		1,204	0	25,170
HP INC	COM	40434L105	1,913	109,749	SH		SOLE		3,105	0	106,644
HSBC HLDGS PLC	SPON ADR NEW	404280406	787	33,729	SH		SOLE		3,094	0	30,635
HUAMI CORP	SPONSORED ADS	44331K103	153	12,347	SH		SOLE		12,319	0	28
HUBBELL INC	COM	443510607	599	4,777	SH		SOLE		264	0	4,513
HUBSPOT INC	COM	443573100	2,627	11,708	SH		SOLE		521	0	11,187
HUMANA INC	COM	444859102	6,810	17,563	SH		SOLE		6,899	0	10,664
HUNT J B TRANS SVCS INC	COM	445658107	588	4,882	SH		SOLE		26	0	4,856
HUNTINGTON BANCSHARES INC	COM	446150104	8,989	994,877	SH		SOLE		780,379	0	214,498
HUNTINGTON INGALLS INDS INC	COM	446413106	1,653	9,476	SH		SOLE		1,779	0	7,697
HUNTSMAN CORP	COM	447011107	969	53,915	SH		SOLE		9,014	0	44,901
HYATT HOTELS CORP	COM CL A	448579102	366	7,277	SH		SOLE		79	0	7,198
IAA INC	COM	449253103	334	8,666	SH		SOLE		6,457	0	2,209
IAC INTERACTIVECORP	COM	44919P508	2,075	6,416	SH		SOLE		691	0	5,725
IAMGOLD CORP	COM	450913108	246	62,181	SH		SOLE		0	0	62,181
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,186	65,695	SH		SOLE		0	0	65,695
ICF INTL INC	COM	44925C103	673	10,383	SH		SOLE		9,517	0	866
ICICI BANK LIMITED	ADR	45104G104	207	22,270	SH		SOLE		12,651	0	9,619
ICON PLC	SHS	G4705A100	4,341	25,767	SH		SOLE		20,278	0	5,489
IDACORP INC	COM	451107106	541	6,189	SH		SOLE		352	0	5,837
IDEX CORP	COM	45167R104	321	2,030	SH		SOLE		1,547	0	483
IDEXX LABS INC	COM	45168D104	3,596	10,891	SH		SOLE		3,391	0	7,500
IEC ELECTRS CORP NEW	COM	44949L105	259	26,895	SH		SOLE		0	0	26,895
IHS MARKIT LTD	SHS	G47567105	6,513	86,260	SH		SOLE		69,113	0	17,147
II-VI INC	COM	902104108	649	13,739	SH		SOLE		1,658	0	12,081
ILLINOIS TOOL WKS INC	COM	452308109	21,176	121,111	SH		SOLE		50,347	0	70,764
ILLUMINA INC	COM	452327109	8,027	21,675	SH		SOLE		8,395	0	13,280
IMMUNOGEN INC	COM	45253H101	204	44,283	SH		SOLE		29,570	0	14,713
IMPINJ INC	COM	453204109	590	21,466	SH		SOLE		938	0	20,528
INARI MED INC	COM	45332Y109	309	6,375	SH		SOLE		0	0	6,375
INCYTE CORP	COM	45337C102	1,266	12,179	SH		SOLE		5,183	0	6,996
INDEPENDENCE RLTY TR INC	COM	45378A106	877	76,345	SH		SOLE		1,049	0	75,296
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,520	93,197	SH		SOLE		0	0	93,197
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	609	12,294	SH		SOLE		0	0	12,294
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	547	29,763	SH		SOLE		0	0	29,763
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	992	51,266	SH		SOLE		0	0	51,266
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,355	77,675	SH		SOLE		0	0	77,675
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	869	40,161	SH		SOLE		0	0	40,161
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	2,592	130,076	SH		SOLE		0	0	130,076
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	317	12,719	SH		SOLE		0	0	12,719
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,785	56,625	SH		SOLE		0	0	56,625
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	355	14,653	SH		SOLE		0	0	14,653
INDEXIQ ETF TR	US RL EST SMCP	45409B628	504	27,839	SH		SOLE		0	0	27,839
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,146	55,755	SH		SOLE		1,912	0	53,843
INFOSYS LTD	SPONSORED ADR	456788108	1,989	205,909	SH		SOLE		33,964	0	171,945
ING GROEP N.V.	SPONSORED ADR	456837103	386	55,971	SH		SOLE		23,950	0	32,021
INGERSOLL RAND INC	COM	45687V106	878	31,218	SH		SOLE		4,688	0	26,530
INGREDION INC	COM	457187102	468	5,637	SH		SOLE		317	0	5,320
INMODE LTD	SHS	M5425M103	3,086	108,976	SH		SOLE		0	0	108,976
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,378	38,373	SH		SOLE		35	0	38,338
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4,022	116,838	SH		SOLE		0	0	116,838
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	749	28,934	SH		SOLE		0	0	28,934
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	498	18,457	SH		SOLE		0	0	18,457
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	5,033	182,324	SH		SOLE		0	0	182,324
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	764	27,302	SH		SOLE		0	0	27,302
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	388	14,512	SH		SOLE		0	0	14,512
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	2,064	79,586	SH		SOLE		0	0	79,586
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	376	14,923	SH		SOLE		0	0	14,923
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	296	12,245	SH		SOLE		0	0	12,245
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	276	11,069	SH		SOLE		0	0	11,069
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	866	28,205	SH		SOLE		0	0	28,205
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,366	58,650	SH		SOLE		0	0	58,650
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,919	71,216	SH		SOLE		0	0	71,216
INPHI CORP	COM	45772F107	827	7,038	SH		SOLE		2,644	0	4,394
INSEEGO CORP	COM	45782B104	1,801	155,252	SH		SOLE		0	0	155,252
INSIGHT ENTERPRISES INC	COM	45765U103	281	5,715	SH		SOLE		219	0	5,496
INSIGHT SELECT INCOME FD	COM	45781W109	400	20,370	SH		SOLE		0	0	20,370
INSPERITY INC	COM	45778Q107	315	4,865	SH		SOLE		2,917	0	1,948
INSPIRE MED SYS INC	COM	457730109	289	3,324	SH		SOLE		630	0	2,694
INSULET CORP	COM	45784P101	1,786	9,193	SH		SOLE		2,240	0	6,953
INTEGER HLDGS CORP	COM	45826H109	683	9,351	SH		SOLE		3,301	0	6,050
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	400	8,508	SH		SOLE		5,581	0	2,927
INTEL CORP	COM	458140100	109,080	1,823,158	SH		SOLE		177,602	0	1,645,556
INTEL CORP	COM	458140100	203	3,400	SH	Put	SOLE		0	0	3,400
INTELLIA THERAPEUTICS INC	COM	45826J105	556	26,441	SH		SOLE		12,236	0	14,205
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	456	10,922	SH		SOLE		88	0	10,834
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	235	4,911	SH		SOLE		0	0	4,911
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,895	86,194	SH		SOLE		50,289	0	35,905
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,503	434,733	SH		SOLE		68,656	0	366,077
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,662	21,739	SH		SOLE		8,339	0	13,400
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	103	11,543	SH		SOLE		2,097	0	9,446
INTERNATIONAL SEAWAYS INC	COM	Y41053102	424	25,966	SH		SOLE		25,648	0	318
INTERPUBLIC GROUP COS INC	COM	460690100	548	31,920	SH		SOLE		1,160	0	30,760
INTL PAPER CO	COM	460146103	9,091	258,200	SH		SOLE		39,375	0	218,825
INTRA CELLULAR THERAPIES INC	COM	46116X101	336	13,098	SH		SOLE		12,998	0	100
INTUIT	COM	461202103	9,107	30,747	SH		SOLE		6,266	0	24,481
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,000	35,099	SH		SOLE		3,328	0	31,771
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,591	19,731	SH		SOLE		0	0	19,731
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	152	11,447	SH		SOLE		0	0	11,447
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	1,193	94,714	SH		SOLE		0	0	94,714
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	700	17,700	SH		SOLE		0	0	17,700
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	219	16,082	SH		SOLE		0	0	16,082
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	144	10,913	SH		SOLE		0	0	10,913
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	5,405	174,463	SH		SOLE		0	0	174,463
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	13,458	235,670	SH		SOLE		0	0	235,670
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	44,157	875,432	SH		SOLE		2,541	0	872,891
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,391	56,526	SH		SOLE		0	0	56,526
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,430	265,105	SH		SOLE		0	0	265,105
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	157	15,046	SH		SOLE		0	0	15,046
INVESCO BD FD	COM	46132L107	863	43,106	SH		SOLE		0	0	43,106
INVESCO CALIF MUN INCOME TR	COM	46132P108	1,785	123,533	SH		SOLE		0	0	123,533
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	628	9,121	SH		SOLE		0	0	9,121
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	385	3,978	SH		SOLE		0	0	3,978
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,867	314,147	SH		SOLE		0	0	314,147
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	852	42,117	SH		SOLE		0	0	42,117
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,721	65,382	SH		SOLE		0	0	65,382
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	296	33,296	SH		SOLE		0	0	33,296
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	17,155	435,840	SH		SOLE		0	0	435,840
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,005	73,469	SH		SOLE		0	0	73,469
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	14,982	754,364	SH		SOLE		0	0	754,364
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,129	33,539	SH		SOLE		0	0	33,539
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	2,228	80,654	SH		SOLE		0	0	80,654
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	513	28,518	SH		SOLE		0	0	28,518
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,170	59,259	SH		SOLE		0	0	59,259
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,589	320,719	SH		SOLE		368	0	320,351
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,273	180,846	SH		SOLE		1,027	0	179,819
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	979	36,027	SH		SOLE		0	0	36,027
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,729	49,954	SH		SOLE		0	0	49,954
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,509	87,279	SH		SOLE		0	0	87,279
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	470	17,131	SH		SOLE		0	0	17,131
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,606	75,546	SH		SOLE		0	0	75,546
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,068	37,155	SH		SOLE		100	0	37,055
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	11,191	387,433	SH		SOLE		0	0	387,433
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	522	19,469	SH		SOLE		0	0	19,469
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,962	51,323	SH		SOLE		0	0	51,323
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	4,155	306,199	SH		SOLE		0	0	306,199
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,664	47,509	SH		SOLE		0	0	47,509
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	7,009	364,859	SH		SOLE		0	0	364,859
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	253	7,023	SH		SOLE		0	0	7,023
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	406	16,542	SH		SOLE		0	0	16,542
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	16,993	639,804	SH		SOLE		0	0	639,804
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	474	18,566	SH		SOLE		0	0	18,566
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	65,195	4,617,207	SH		SOLE		2,041	0	4,615,166
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	1,903	70,860	SH		SOLE		0	0	70,860
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	668	26,241	SH		SOLE		0	0	26,241
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	422	18,707	SH		SOLE		0	0	18,707
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	1,170	37,565	SH		SOLE		0	0	37,565
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,049	34,168	SH		SOLE		0	0	34,168
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	640	21,312	SH		SOLE		0	0	21,312
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	580	20,812	SH		SOLE		0	0	20,812
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	4,234	118,976	SH		SOLE		200	0	118,776
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	885	22,131	SH		SOLE		0	0	22,131
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,966	45,009	SH		SOLE		0	0	45,009
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,854	198,638	SH		SOLE		0	0	198,638
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	546	38,684	SH		SOLE		0	0	38,684
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,960	52,447	SH		SOLE		0	0	52,447
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	9,507	344,452	SH		SOLE		0	0	344,452
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	878	35,733	SH		SOLE		0	0	35,733
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	74,668	1,804,450	SH		SOLE		472	0	1,803,978
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	247	14,960	SH		SOLE		0	0	14,960
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	186	55,467	SH		SOLE		0	0	55,467
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	253	6,436	SH		SOLE		0	0	6,436
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,136	34,153	SH		SOLE		0	0	34,153
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,419	16,303	SH		SOLE		0	0	16,303
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	297	4,042	SH		SOLE		0	0	4,042
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	36,052	1,095,137	SH		SOLE		0	0	1,095,137
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	172,505	3,472,332	SH		SOLE		0	0	3,472,332
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	270	12,746	SH		SOLE		0	0	12,746
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	20,737	974,466	SH		SOLE		0	0	974,466
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	11,651	500,493	SH		SOLE		0	0	500,493
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	14,016	655,867	SH		SOLE		0	0	655,867
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	9,611	423,593	SH		SOLE		0	0	423,593
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	399	15,746	SH		SOLE		0	0	15,746
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	11,093	508,364	SH		SOLE		0	0	508,364
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	7,879	353,307	SH		SOLE		0	0	353,307
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	661	26,211	SH		SOLE		0	0	26,211
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9,320	428,294	SH		SOLE		0	0	428,294
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,220	175,980	SH		SOLE		0	0	175,980
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	462	18,151	SH		SOLE		0	0	18,151
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,087	276,183	SH		SOLE		0	0	276,183
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,846	121,428	SH		SOLE		0	0	121,428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	413	16,241	SH		SOLE		0	0	16,241
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,673	300,316	SH		SOLE		0	0	300,316
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,641	72,056	SH		SOLE		0	0	72,056
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	681	26,719	SH		SOLE		0	0	26,719
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	273	12,685	SH		SOLE		0	0	12,685
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	10,813	209,425	SH		SOLE		0	0	209,425
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	290	12,176	SH		SOLE		0	0	12,176
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	491	21,392	SH		SOLE		0	0	21,392
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	9,953	334,676	SH		SOLE		12,927	0	321,749
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	354	15,460	SH		SOLE		0	0	15,460
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20,239	365,384	SH		SOLE		0	0	365,384
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15,078	262,691	SH		SOLE		0	0	262,691
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	1,186	24,121	SH		SOLE		0	0	24,121
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	21,709	769,993	SH		SOLE		0	0	769,993
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	10,535	315,238	SH		SOLE		0	0	315,238
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	374	7,320	SH		SOLE		0	0	7,320
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	367	7,888	SH		SOLE		0	0	7,888
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	541	35,679	SH		SOLE		0	0	35,679
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	999	29,061	SH		SOLE		0	0	29,061
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	12,924	105,725	SH		SOLE		0	0	105,725
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,355	19,816	SH		SOLE		0	0	19,816
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	29,027	430,956	SH		SOLE		0	0	430,956
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,665	25,622	SH		SOLE		0	0	25,622
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,656	27,255	SH		SOLE		0	0	27,255
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	3,987	136,165	SH		SOLE		0	0	136,165
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,394	23,928	SH		SOLE		0	0	23,928
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,595	85,287	SH		SOLE		0	0	85,287
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	115	12,143	SH		SOLE		0	0	12,143
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	850	27,227	SH		SOLE		0	0	27,227
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	5,617	192,744	SH		SOLE		0	0	192,744
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	45,771	835,687	SH		SOLE		0	0	835,687
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	15,697	468,007	SH		SOLE		0	0	468,007
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	418	12,869	SH		SOLE		0	0	12,869
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,606	18,175	SH		SOLE		0	0	18,175
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	873	13,281	SH		SOLE		0	0	13,281
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	40	16,642	SH		SOLE		0	0	16,642
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4,784	73,915	SH		SOLE		0	0	73,915
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,477	61,258	SH		SOLE		0	0	61,258
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	15,566	135,594	SH		SOLE		0	0	135,594
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	16,002	893,983	SH		SOLE		0	0	893,983
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	34,812	321,414	SH		SOLE		0	0	321,414
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,803	78,803	SH		SOLE		0	0	78,803
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	807	77,938	SH		SOLE		0	0	77,938
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,168	23,903	SH		SOLE		0	0	23,903
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	9,310	645,198	SH		SOLE		0	0	645,198
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,944	241,925	SH		SOLE		0	0	241,925
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	11,957	67,412	SH		SOLE		0	0	67,412
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	408	10,437	SH		SOLE		0	0	10,437
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	6,695	118,694	SH		SOLE		0	0	118,694
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,248	59,115	SH		SOLE		0	0	59,115
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	23,727	99,735	SH		SOLE		0	0	99,735
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3,726	151,019	SH		SOLE		0	0	151,019
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	27,145	457,680	SH		SOLE		861	0	456,819
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	848	16,078	SH		SOLE		0	0	16,078
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,036	38,453	SH		SOLE		0	0	38,453
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,513	26,096	SH		SOLE		0	0	26,096
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3,184	21,168	SH		SOLE		0	0	21,168
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,116	41,947	SH		SOLE		0	0	41,947
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,282	174,681	SH		SOLE		0	0	174,681
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	964	20,969	SH		SOLE		0	0	20,969
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,707	17,017	SH		SOLE		0	0	17,017
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,559	33,104	SH		SOLE		0	0	33,104
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7,069	195,593	SH		SOLE		969	0	194,624
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,151	63,473	SH		SOLE		0	0	63,473
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,299	14,633	SH		SOLE		0	0	14,633
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,052	108,763	SH		SOLE		0	0	108,763
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,437	38,563	SH		SOLE		0	0	38,563
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,108	27,483	SH		SOLE		0	0	27,483
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,637	13,658	SH		SOLE		0	0	13,658
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	205	7,867	SH		SOLE		0	0	7,867
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	28,397	209,467	SH		SOLE		0	0	209,467
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,394	67,264	SH		SOLE		0	0	67,264
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	7,527	82,764	SH		SOLE		0	0	82,764
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	105,505	1,036,802	SH		SOLE		5,721	0	1,031,081
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	27,525	212,566	SH		SOLE		0	0	212,566
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,041	63,707	SH		SOLE		0	0	63,707
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	46,888	1,324,149	SH		SOLE		0	0	1,324,149
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,855	216,148	SH		SOLE		0	0	216,148
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,119	101,386	SH		SOLE		0	0	101,386
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	9,287	151,126	SH		SOLE		0	0	151,126
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	3,989	242,906	SH		SOLE		0	0	242,906
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	2,725	171,844	SH		SOLE		0	0	171,844
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	41,191	805,300	SH		SOLE		0	0	805,300
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	8,384	162,924	SH		SOLE		0	0	162,924
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	8,244	150,465	SH		SOLE		0	0	150,465
INVESCO EXCHANGE-TRADED FD T	S&P SMLCAP QTY	46138G300	601	23,746	SH		SOLE		0	0	23,746
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	26,160	772,607	SH		SOLE		0	0	772,607
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP UTIL	46138G409	586	12,116	SH		SOLE		0	0	12,116
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	14,639	532,139	SH		SOLE		0	0	532,139
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	3,624	100,392	SH		SOLE		0	0	100,392
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	15,137	708,971	SH		SOLE		0	0	708,971
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	9,890	300,519	SH		SOLE		0	0	300,519
INVESCO EXCHANGE-TRADED FD T	TREAS COLATERL	46138G888	8,551	80,825	SH		SOLE		0	0	80,825
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	5,126	218,772	SH		SOLE		0	0	218,772
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	1,049	38,323	SH		SOLE		0	0	38,323
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	297	37,877	SH		SOLE		0	0	37,877
INVESCO LTD	SHS	G491BT108	2,552	237,182	SH		SOLE		1,191	0	235,991
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	334	89,351	SH		SOLE		611	0	88,740
INVESCO MUN OPPORTUNITY TR	COM	46132C107	734	61,861	SH		SOLE		0	0	61,861
INVESCO MUN TR	COM	46131J103	329	27,947	SH		SOLE		0	0	27,947
INVESCO MUNI INCOME OPP TRST	COM	46132X101	530	73,988	SH		SOLE		0	0	73,988
INVESCO PA VALUE MUN INC TR	COM	46132K109	251	21,164	SH		SOLE		0	0	21,164
INVESCO QQQ TR	UNIT SER 1	46090E103	1,512,570	6,108,924	SH		SOLE		3,618	0	6,105,306
INVESCO QQQ TR	UNIT SER 1	46090E103	1,708	6,900	SH	Put	SOLE		0	0	6,900
INVESCO QUALITY MUN INCOME T	COM	46133G107	884	74,134	SH		SOLE		0	0	74,134
INVESCO SR INCOME TR	COM	46131H107	1,511	436,777	SH		SOLE		0	0	436,777
INVESCO TR INVT GRADE MUNS	COM	46131M106	545	45,274	SH		SOLE		0	0	45,274
INVESTCORP CR MGMT BDC INC	COM	46090R104	53	15,240	SH		SOLE		0	0	15,240
INVESTORS BANCORP INC NEW	COM	46146L101	124	14,533	SH		SOLE		1,527	0	13,006
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	529	7,510	SH		SOLE		223	0	7,287
INVITAE CORP	COM	46185L103	3,227	106,549	SH		SOLE		14,983	0	91,566
INVITATION HOMES INC	COM	46187W107	661	24,012	SH		SOLE		3,299	0	20,713
IONIS PHARMACEUTICALS INC	COM	462222100	2,724	46,193	SH		SOLE		36,915	0	9,278
IPG PHOTONICS CORP	COM	44980X109	332	2,069	SH		SOLE		633	0	1,436
IQIYI INC	SPONSORED ADS	46267X108	1,743	75,154	SH		SOLE		0	0	75,154
IQVIA HLDGS INC	COM	46266C105	5,058	35,653	SH		SOLE		9,934	0	25,719
IRIDEX CORP	COM	462684101	53	25,033	SH		SOLE		0	0	25,033
IRIDIUM COMMUNICATIONS INC	COM	46269C102	388	15,240	SH		SOLE		3,013	0	12,227
IROBOT CORP	COM	462726100	998	11,899	SH		SOLE		118	0	11,781
IRON MTN INC NEW	COM	46284V101	8,142	311,941	SH		SOLE		44,283	0	267,658
ISHARES INC	CORE MSCI EMKT	46434G103	747,977	15,713,810	SH		SOLE		110,484	0	15,603,326
ISHARES INC	CUR HD MSCI EM	46434G509	363	14,571	SH		SOLE		0	0	14,571
ISHARES INC	EM MKT SM-CP ETF	464286475	840	21,505	SH		SOLE		0	0	21,505
ISHARES INC	EM MKTS DIV ETF	464286319	10,897	347,931	SH		SOLE		0	0	347,931
ISHARES INC	ESG MSCI EM ETF	46434G863	137,176	4,276,070	SH		SOLE		0	0	4,276,070
ISHARES INC	GLB ENR PROD ETF	464286343	1,105	90,162	SH		SOLE		0	0	90,162
ISHARES INC	JP MRGN EM HI BD	464286285	15,688	364,755	SH		SOLE		0	0	364,755
ISHARES INC	MIN VOL EMRG MKT	464286533	33,542	645,037	SH		SOLE		0	0	645,037
ISHARES INC	MIN VOL GBL ETF	464286525	50,916	581,362	SH		SOLE		0	0	581,362
ISHARES INC	MLT FCTR EMG MKT	46434G889	1,194	30,308	SH		SOLE		0	0	30,308
ISHARES INC	MSCI AUST ETF	464286103	23,855	1,237,914	SH		SOLE		0	0	1,237,914
ISHARES INC	MSCI BRAZIL ETF	464286400	1,561	54,282	SH		SOLE		0	0	54,282
ISHARES INC	MSCI BRIC INDX	464286657	469	11,266	SH		SOLE		0	0	11,266
ISHARES INC	MSCI CDA ETF	464286509	1,733	66,981	SH		SOLE		0	0	66,981
ISHARES INC	MSCI EM ASIA ETF	464286426	1,387	20,766	SH		SOLE		0	0	20,766
ISHARES INC	MSCI EMRG CHN	46434G764	222	5,190	SH		SOLE		0	0	5,190
ISHARES INC	MSCI EQUAL WEITE	464286681	1,772	30,956	SH		SOLE		0	0	30,956
ISHARES INC	MSCI EURZONE ETF	464286608	1,690	46,329	SH		SOLE		0	0	46,329
ISHARES INC	MSCI FRANCE ETF	464286707	23,057	840,875	SH		SOLE		0	0	840,875
ISHARES INC	MSCI FRNTR100ETF	464286145	1,823	75,334	SH		SOLE		0	0	75,334
ISHARES INC	MSCI GBL ETF NEW	46434G848	278	11,314	SH		SOLE		0	0	11,314
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,682	55,681	SH		SOLE		0	0	55,681
ISHARES INC	MSCI GERMANY ETF	464286806	6,836	252,145	SH		SOLE		0	0	252,145
ISHARES INC	MSCI GLB SLV&MTL	464286327	597	44,612	SH		SOLE		0	0	44,612
ISHARES INC	MSCI HONG KG ETF	464286871	9,825	459,758	SH		SOLE		0	0	459,758
ISHARES INC	MSCI ISRAEL ETF	464286632	286	5,516	SH		SOLE		0	0	5,516
ISHARES INC	MSCI ITALY ETF	46434G830	492	20,443	SH		SOLE		0	0	20,443
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,847	397,791	SH		SOLE		53	0	397,738
ISHARES INC	MSCI MEXICO ETF	464286822	13,910	436,330	SH		SOLE		0	0	436,330
ISHARES INC	MSCI NETHERL ETF	464286814	3,195	97,670	SH		SOLE		0	0	97,670
ISHARES INC	MSCI PAC JP ETF	464286665	757	19,047	SH		SOLE		37	0	19,010
ISHARES INC	MSCI SINGPOR ETF	46434G780	406	21,617	SH		SOLE		0	0	21,617
ISHARES INC	MSCI STH AFR ETF	464286780	4,535	128,694	SH		SOLE		0	0	128,694
ISHARES INC	MSCI STH KOR ETF	464286772	4,999	87,505	SH		SOLE		0	0	87,505
ISHARES INC	MSCI SWITZERLAND	464286749	1,642	42,139	SH		SOLE		0	0	42,139
ISHARES INC	MSCI TAIWAN ETF	46434G772	505	12,545	SH		SOLE		0	0	12,545
ISHARES INC	MSCI THAILND ETF	464286624	1,059	14,992	SH		SOLE		0	0	14,992
ISHARES INC	MSCI WORLD ETF	464286392	2,094	22,721	SH		SOLE		0	0	22,721
ISHARES INC	US INTL HGH YLD	464286178	791	17,105	SH		SOLE		0	0	17,105
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	426	41,060	SH		SOLE		0	0	41,060
ISHARES SILVER TR	ISHARES	46428Q109	26,027	1,530,111	SH		SOLE		225	0	1,529,886
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,969	48,532	SH		SOLE		0	0	48,532
ISHARES TR	0-5YR HI YL CP	46434V407	96,839	2,257,853	SH		SOLE		0	0	2,257,853
ISHARES TR	0-5YR INVT GR CP	46434V100	11,555	221,706	SH		SOLE		0	0	221,706
ISHARES TR	1 3 YR TREAS BD	464287457	218,933	2,527,798	SH		SOLE		93,376	0	2,434,422
ISHARES TR	10-20 YR TRS ETF	464288653	14,847	88,719	SH		SOLE		96	0	88,623
ISHARES TR	20 YR TR BD ETF	464287432	146,946	896,396	SH		SOLE		9,393	0	887,003
ISHARES TR	3 7 YR TREAS BD	464288661	133,826	1,001,170	SH		SOLE		104,737	0	896,433
ISHARES TR	A RATE CP BD ETF	46429B291	3,386	58,539	SH		SOLE		0	0	58,539
ISHARES TR	AGENCY BOND ETF	464288166	4,405	36,376	SH		SOLE		54	0	36,322
ISHARES TR	AGGRES ALLOC ETF	464289859	5,389	98,188	SH		SOLE		0	0	98,188
ISHARES TR	ASIA 50 ETF	464288430	1,022	15,751	SH		SOLE		0	0	15,751
ISHARES TR	BARCLAYS 7 10 YR	464287440	142,375	1,168,250	SH		SOLE		399	0	1,167,851
ISHARES TR	BROAD USD HIGH	46435U853	396,445	10,372,708	SH		SOLE		70	0	10,372,638
ISHARES TR	CALIF MUN BD ETF	464288356	19,064	306,684	SH		SOLE		0	0	306,684
ISHARES TR	CHINA LG-CAP ETF	464287184	3,962	99,805	SH		SOLE		0	0	99,805
ISHARES TR	CMBS ETF	46429B366	19,648	357,757	SH		SOLE		0	0	357,757
ISHARES TR	COHEN STEER REIT	464287564	17,192	170,420	SH		SOLE		0	0	170,420
ISHARES TR	CONSER ALLOC ETF	464289883	13,379	367,457	SH		SOLE		0	0	367,457
ISHARES TR	CONV BD ETF	46435G102	10,803	152,235	SH		SOLE		0	0	152,235
ISHARES TR	CORE 1 5 YR USD	46432F859	17,444	338,921	SH		SOLE		0	0	338,921
ISHARES TR	CORE DIV GRWTH	46434V621	174,853	4,650,350	SH		SOLE		761	0	4,649,589
ISHARES TR	CORE HIGH DV ETF	46429B663	84,459	1,040,775	SH		SOLE		0	0	1,040,775
ISHARES TR	CORE INTL AGGR	46435G672	2,628	47,201	SH		SOLE		0	0	47,201
ISHARES TR	CORE LT USDB ETF	464289479	4,579	61,077	SH		SOLE		0	0	61,077
ISHARES TR	CORE MSCI EAFE	46432F842	619,957	10,846,001	SH		SOLE		49,943	0	10,796,058
ISHARES TR	CORE MSCI EURO	46434V738	1,599	37,396	SH		SOLE		0	0	37,396
ISHARES TR	CORE MSCI INTL	46435G326	1,291	25,261	SH		SOLE		0	0	25,261
ISHARES TR	CORE MSCI PAC	46434V696	1,175	22,291	SH		SOLE		0	0	22,291
ISHARES TR	CORE MSCI TOTAL	46432F834	24,045	441,031	SH		SOLE		0	0	441,031
ISHARES TR	CORE S&P MCP ETF	464287507	891,733	5,014,810	SH		SOLE		107,903	0	4,906,907
ISHARES TR	CORE S&P SCP ETF	464287804	355,791	5,209,997	SH		SOLE		38,463	0	5,171,534
ISHARES TR	CORE S&P TTL STK	464287150	153,278	2,207,351	SH		SOLE		0	0	2,207,351
ISHARES TR	CORE S&P US GWT	464287671	960,888	13,367,949	SH		SOLE		111	0	13,367,838
ISHARES TR	CORE S&P US VLU	464287663	622,350	11,915,565	SH		SOLE		109	0	11,915,456
ISHARES TR	CORE S&P500 ETF	464287200	1,280,333	4,134,240	SH		SOLE		13,976	0	4,120,264
ISHARES TR	CORE TOTAL USD	46434V613	26,024	478,992	SH		SOLE		0	0	478,992
ISHARES TR	CORE US AGGBD ET	464287226	715,820	6,055,499	SH		SOLE		30,108	0	6,025,391
ISHARES TR	CR 5 10 YR ETF	46435G417	3,676	70,359	SH		SOLE		0	0	70,359
ISHARES TR	CRE U S REIT ETF	464288521	3,689	84,833	SH		SOLE		0	0	84,833
ISHARES TR	CUR HD EURZN ETF	46434V639	5,093	180,972	SH		SOLE		0	0	180,972
ISHARES TR	DOW JONES US ETF	464287846	20,700	135,230	SH		SOLE		0	0	135,230
ISHARES TR	EAFE GRWTH ETF	464288885	220,425	2,652,207	SH		SOLE		20,787	0	2,631,420
ISHARES TR	EAFE SML CP ETF	464288273	21,602	402,879	SH		SOLE		57,834	0	345,045
ISHARES TR	EAFE VALUE ETF	464288877	19,536	488,775	SH		SOLE		0	0	488,775
ISHARES TR	EDEG HIG YLELD	46435G250	1,167	24,801	SH		SOLE		0	0	24,801
ISHARES TR	EDGE INVT GRDE	46435G219	247	4,548	SH		SOLE		0	0	4,548
ISHARES TR	EDGE MSCI MINM	46435G433	13,968	481,837	SH		SOLE		359	0	481,478
ISHARES TR	EDGE MSCI USA VL	46432F388	122,252	1,691,373	SH		SOLE		0	0	1,691,373
ISHARES TR	EDGE US FIXD INM	46435U796	1,430	14,100	SH		SOLE		0	0	14,100
ISHARES TR	ESG AWR US AGRGT	46435U549	1,060	18,745	SH		SOLE		0	0	18,745
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,900	73,043	SH		SOLE		0	0	73,043
ISHARES TR	ESG AWRE USD ETF	46435G193	1,918	69,433	SH		SOLE		0	0	69,433
ISHARES TR	ESG MSCI EAFE	46435G516	13,106	216,343	SH		SOLE		0	0	216,343
ISHARES TR	ESG MSCI USA ETF	46435G425	274,174	3,917,328	SH		SOLE		0	0	3,917,328
ISHARES TR	EUROPE ETF	464287861	1,170	28,958	SH		SOLE		6	0	28,952
ISHARES TR	EXPANDED TECH	464287515	51,136	179,898	SH		SOLE		283	0	179,615
ISHARES TR	EXPND TEC SC ETF	464287549	19,476	69,771	SH		SOLE		0	0	69,771
ISHARES TR	EXPONENTIAL TECH	46434V381	4,611	103,568	SH		SOLE		0	0	103,568
ISHARES TR	FALN ANGLS USD	46435G474	1,414	53,956	SH		SOLE		0	0	53,956
ISHARES TR	FLTG RATE NT ETF	46429B655	61,136	1,208,451	SH		SOLE		0	0	1,208,451
ISHARES TR	GBL COMM SVC ETF	464287275	2,116	34,339	SH		SOLE		0	0	34,339
ISHARES TR	GENOMICS IMMUN	46435U192	493	12,984	SH		SOLE		0	0	12,984
ISHARES TR	GL CLEAN ENE ETF	464288224	3,450	275,546	SH		SOLE		0	0	275,546
ISHARES TR	GL TIMB FORE ETF	464288174	1,497	26,998	SH		SOLE		29	0	26,969
ISHARES TR	GLB CNS DISC ETF	464288745	892	7,508	SH		SOLE		0	0	7,508
ISHARES TR	GLB CNSM STP ETF	464288737	6,380	123,326	SH		SOLE		0	0	123,326
ISHARES TR	GLB INFRASTR ETF	464288372	2,634	68,786	SH		SOLE		0	0	68,786
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,081	117,492	SH		SOLE		0	0	117,492
ISHARES TR	GLOB INDSTRL ETF	464288729	500	6,000	SH		SOLE		0	0	6,000
ISHARES TR	GLOB UTILITS ETF	464288711	1,342	25,176	SH		SOLE		0	0	25,176
ISHARES TR	GLOBAL 100 ETF	464287572	2,860	54,184	SH		SOLE		0	0	54,184
ISHARES TR	GLOBAL ENERG ETF	464287341	5,692	291,299	SH		SOLE		0	0	291,299
ISHARES TR	GLOBAL FINLS ETF	464287333	977	18,723	SH		SOLE		0	0	18,723
ISHARES TR	GLOBAL MATER ETF	464288695	1,193	19,061	SH		SOLE		0	0	19,061
ISHARES TR	GLOBAL REIT ETF	46434V647	2,152	103,078	SH		SOLE		0	0	103,078
ISHARES TR	GLOBAL TECH ETF	464287291	108,111	458,993	SH		SOLE		0	0	458,993
ISHARES TR	GNMA BOND ETF	46429B333	6,957	135,420	SH		SOLE		0	0	135,420
ISHARES TR	GOV/CRED BD ETF	464288596	1,093	8,730	SH		SOLE		0	0	8,730
ISHARES TR	GRWT ALLOCAT ETF	464289867	12,354	266,312	SH		SOLE		0	0	266,312
ISHARES TR	HDG MSCI EAFE	46434V803	11,151	404,079	SH		SOLE		0	0	404,079
ISHARES TR	HDG MSCI JAPAN	46434V886	414	13,492	SH		SOLE		0	0	13,492
ISHARES TR	IBDS DEC28 ETF	46435U515	284	9,863	SH		SOLE		1,846	0	8,017
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	388	15,424	SH		SOLE		0	0	15,424
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,834	68,018	SH		SOLE		1,960	0	66,058
ISHARES TR	IBONDS DEC	46435U697	801	29,698	SH		SOLE		1,258	0	28,440
ISHARES TR	IBONDS DEC 25	46435U432	210	7,551	SH		SOLE		0	0	7,551
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	23,171	914,760	SH		SOLE		5,868	0	908,892
ISHARES TR	IBONDS DEC2021	46435G789	4,402	169,702	SH		SOLE		1,284	0	168,418
ISHARES TR	IBONDS DEC2022	46435G755	4,984	188,626	SH		SOLE		1,275	0	187,351
ISHARES TR	IBONDS DEC2023	46435G318	3,465	132,067	SH		SOLE		1,282	0	130,785
ISHARES TR	IBONDS DEC2026	46435GAA0	3,733	139,927	SH		SOLE		1,983	0	137,944
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	26,362	1,048,207	SH		SOLE		5,921	0	1,042,286
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	24,026	935,585	SH		SOLE		5,845	0	929,740
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	21,258	810,455	SH		SOLE		5,758	0	804,697
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	18,454	700,072	SH		SOLE		5,900	0	694,172
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,917	219,316	SH		SOLE		1,938	0	217,378
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	253	9,252	SH		SOLE		0	0	9,252
ISHARES TR	IBONDS SEP2020	46434V571	6,024	236,332	SH		SOLE		1,285	0	235,047
ISHARES TR	IBOXX HI YD ETF	464288513	186,996	2,291,058	SH		SOLE		34,033	0	2,257,025
ISHARES TR	IBOXX INV CP ETF	464287242	450,563	3,349,907	SH		SOLE		37,215	0	3,312,692
ISHARES TR	INDIA 50 ETF	464289529	558	18,042	SH		SOLE		0	0	18,042
ISHARES TR	INTL DEV RE ETF	464288489	1,452	62,648	SH		SOLE		0	0	62,648
ISHARES TR	INTL DEVPPTY ETF	464288422	251	8,307	SH		SOLE		0	0	8,307
ISHARES TR	INTL DIV GRWTH	46435G524	1,259	24,481	SH		SOLE		0	0	24,481
ISHARES TR	INTL MOMENTUM FT	46434V449	346	11,041	SH		SOLE		0	0	11,041
ISHARES TR	INTL PFD STK ETF	46429B135	451	35,564	SH		SOLE		0	0	35,564
ISHARES TR	INTL QLTY FACTOR	46434V456	2,414	82,097	SH		SOLE		0	0	82,097
ISHARES TR	INTL SEL DIV ETF	464288448	51,272	2,041,076	SH		SOLE		195	0	2,040,881
ISHARES TR	INTL TREA BD ETF	464288117	1,332	26,170	SH		SOLE		0	0	26,170
ISHARES TR	INTL VALUE FACTR	46435G409	1,905	97,542	SH		SOLE		0	0	97,542
ISHARES TR	INTRM GOV CR ETF	464288612	1,734	14,732	SH		SOLE		0	0	14,732
ISHARES TR	INTRM TR CRP ETF	464288638	52,815	874,712	SH		SOLE		182	0	874,530
ISHARES TR	JPMORGAN USD EMG	464288281	257,397	2,356,686	SH		SOLE		11	0	2,356,675
ISHARES TR	LATN AMER 40 ETF	464287390	212	9,826	SH		SOLE		0	0	9,826
ISHARES TR	LNG TR CRPRT BD	464289511	8,754	124,979	SH		SOLE		0	0	124,979
ISHARES TR	MBS ETF	464288588	254,044	2,294,889	SH		SOLE		44,809	0	2,250,080
ISHARES TR	MICRO-CAP ETF	464288869	2,782	31,873	SH		SOLE		1,171	0	30,702
ISHARES TR	MIN VOL EAFE ETF	46429B689	111,929	1,694,347	SH		SOLE		24	0	1,694,323
ISHARES TR	MLTFCTR INTL SML	46434V266	1,024	37,358	SH		SOLE		0	0	37,358
ISHARES TR	MODERT ALLOC ETF	464289875	22,739	570,329	SH		SOLE		0	0	570,329
ISHARES TR	MORTGE REL ETF	46435G342	7,456	299,928	SH		SOLE		0	0	299,928
ISHARES TR	MRGSTR MD CP ETF	464288208	13,601	73,758	SH		SOLE		0	0	73,758
ISHARES TR	MRGSTR MD CP GRW	464288307	15,575	53,122	SH		SOLE		0	0	53,122
ISHARES TR	MRGSTR MD CP VAL	464288406	3,920	31,040	SH		SOLE		0	0	31,040
ISHARES TR	MRGSTR SM CP ETF	464288505	3,716	24,542	SH		SOLE		0	0	24,542
ISHARES TR	MRGSTR SM CP GR	464288604	6,163	27,885	SH		SOLE		0	0	27,885
ISHARES TR	MRNGSTR INC ETF	46432F875	2,621	118,077	SH		SOLE		0	0	118,077
ISHARES TR	MRNGSTR LG-CP ET	464287127	13,472	77,186	SH		SOLE		0	0	77,186
ISHARES TR	MRNGSTR LG-CP GR	464287119	66,931	285,444	SH		SOLE		0	0	285,444
ISHARES TR	MRNGSTR LG-CP VL	464288109	6,517	67,383	SH		SOLE		0	0	67,383
ISHARES TR	MRNING SM CP ETF	464288703	2,574	24,802	SH		SOLE		0	0	24,802
ISHARES TR	MSCI AC ASIA ETF	464288182	874	12,632	SH		SOLE		0	0	12,632
ISHARES TR	MSCI ACWI ETF	464288257	9,068	123,009	SH		SOLE		0	0	123,009
ISHARES TR	MSCI ACWI EX US	464288240	2,369	54,792	SH		SOLE		0	0	54,792
ISHARES TR	MSCI ACWI EXUS	46435G847	291	11,261	SH		SOLE		0	0	11,261
ISHARES TR	MSCI CHINA ETF	46429B671	1,332	20,357	SH		SOLE		0	0	20,357
ISHARES TR	MSCI EAFE ETF	464287465	135,599	2,227,683	SH		SOLE		98,359	0	2,129,324
ISHARES TR	MSCI EMG MKT ETF	464287234	70,111	1,753,212	SH		SOLE		84,181	0	1,669,031
ISHARES TR	MSCI EURO FL ETF	464289180	468	32,900	SH		SOLE		0	0	32,900
ISHARES TR	MSCI GLOBAL IMP	46435G532	674	9,893	SH		SOLE		0	0	9,893
ISHARES TR	MSCI INDIA ETF	46429B598	10,535	363,025	SH		SOLE		0	0	363,025
ISHARES TR	MSCI INDIA SM CP	46429B614	505	17,292	SH		SOLE		0	0	17,292
ISHARES TR	MSCI KLD400 SOC	464288570	10,898	92,338	SH		SOLE		0	0	92,338
ISHARES TR	MSCI LW CRB TG	46434V464	561	4,642	SH		SOLE		0	0	4,642
ISHARES TR	MSCI MIN VOL ETF	46429B697	938,322	15,476,195	SH		SOLE		49,831	0	15,426,364
ISHARES TR	MSCI PHILIPS ETF	46429B408	328	12,182	SH		SOLE		0	0	12,182
ISHARES TR	MSCI POLAND ETF	46429B606	1,809	108,862	SH		SOLE		0	0	108,862
ISHARES TR	MSCI UK ETF NEW	46435G334	12,143	471,380	SH		SOLE		0	0	471,380
ISHARES TR	MSCI USA ESG SLC	464288802	25,605	191,407	SH		SOLE		0	0	191,407
ISHARES TR	MULTIFACTOR GLBL	46434V316	765	27,464	SH		SOLE		0	0	27,464
ISHARES TR	MULTIFACTOR INTL	46434V274	2,924	127,578	SH		SOLE		0	0	127,578
ISHARES TR	MULTIFACTOR USA	46434V282	5,628	181,135	SH		SOLE		0	0	181,135
ISHARES TR	MULTIFACTOR USA	46434V290	1,348	37,747	SH		SOLE		0	0	37,747
ISHARES TR	NA TEC MULTM ETF	464287531	1,350	27,257	SH		SOLE		0	0	27,257
ISHARES TR	NASDAQ BIOTECH	464287556	68,456	500,815	SH		SOLE		26,002	0	474,813
ISHARES TR	NATIONAL MUN ETF	464288414	68,062	589,796	SH		SOLE		0	0	589,796
ISHARES TR	NEW YORK MUN ETF	464288323	1,879	32,658	SH		SOLE		0	0	32,658
ISHARES TR	NEW ZEALAND ETF	464289123	1,061	18,728	SH		SOLE		0	0	18,728
ISHARES TR	NORTH AMERN NAT	464287374	1,275	58,821	SH		SOLE		0	0	58,821
ISHARES TR	PFD AND INCM SEC	464288687	162,819	4,700,310	SH		SOLE		0	0	4,700,310
ISHARES TR	PHLX SEMICND ETF	464287523	15,331	56,599	SH		SOLE		0	0	56,599
ISHARES TR	RESIDNL REAL EST	464288562	4,278	71,188	SH		SOLE		0	0	71,188
ISHARES TR	ROBOTICS ARTIF	46435U556	344	11,644	SH		SOLE		0	0	11,644
ISHARES TR	RUS 1000 ETF	464287622	86,988	506,689	SH		SOLE		168	0	506,521
ISHARES TR	RUS 1000 GRW ETF	464287614	456,788	2,379,724	SH		SOLE		2,966	0	2,376,758
ISHARES TR	RUS 1000 VAL ETF	464287598	171,354	1,521,521	SH		SOLE		9,304	0	1,512,217
ISHARES TR	RUS 2000 GRW ETF	464287648	56,632	273,759	SH		SOLE		5,923	0	267,836
ISHARES TR	RUS 2000 VAL ETF	464287630	46,645	478,604	SH		SOLE		15,509	0	463,095
ISHARES TR	RUS MD CP GR ETF	464287481	86,488	546,976	SH		SOLE		761	0	546,215
ISHARES TR	RUS MDCP VAL ETF	464287473	49,015	640,462	SH		SOLE		3,934	0	636,528
ISHARES TR	RUS MID CAP ETF	464287499	94,436	1,761,864	SH		SOLE		5,362	0	1,756,502
ISHARES TR	RUS TOP 200 ETF	464289446	1,637	22,118	SH		SOLE		0	0	22,118
ISHARES TR	RUS TP200 GR ETF	464289438	39,995	375,117	SH		SOLE		0	0	375,117
ISHARES TR	RUS TP200 VL ETF	464289420	1,306	26,740	SH		SOLE		0	0	26,740
ISHARES TR	RUSEL 2500 ETF	46435G268	483	11,361	SH		SOLE		0	0	11,361
ISHARES TR	RUSSELL 2000 ETF	464287655	559,690	3,908,999	SH		SOLE		37,035	0	3,871,964
ISHARES TR	RUSSELL 2000 ETF	464287655	702	4,900	SH	Put	SOLE		0	0	4,900
ISHARES TR	RUSSELL 3000 ETF	464287689	67,500	374,873	SH		SOLE		0	0	374,873
ISHARES TR	RUSSELL 3000 ETF	464287689	360	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	S&P 100 ETF	464287101	33,829	237,527	SH		SOLE		0	0	237,527
ISHARES TR	S&P 500 GRWT ETF	464287309	423,096	2,039,117	SH		SOLE		6,077	0	2,033,040
ISHARES TR	S&P 500 VAL ETF	464287408	237,688	2,196,545	SH		SOLE		0	0	2,196,545
ISHARES TR	S&P MC 400GR ETF	464287606	57,097	254,875	SH		SOLE		0	0	254,875
ISHARES TR	S&P MC 400VL ETF	464287705	27,043	203,426	SH		SOLE		0	0	203,426
ISHARES TR	S&P SML 600 GWT	464287887	54,023	318,177	SH		SOLE		4,177	0	314,000
ISHARES TR	SELECT DIVID ETF	464287168	90,254	1,118,117	SH		SOLE		25,769	0	1,092,348
ISHARES TR	SH TR CRPORT ETF	464288646	256,238	4,683,563	SH		SOLE		272	0	4,683,291
ISHARES TR	SHORT TREAS BD	464288679	67,707	611,409	SH		SOLE		88	0	611,321
ISHARES TR	SHRT NAT MUN ETF	464288158	17,991	166,800	SH		SOLE		0	0	166,800
ISHARES TR	SP SMCP600VL ETF	464287879	26,726	222,029	SH		SOLE		0	0	222,029
ISHARES TR	TIPS BD ETF	464287176	332,986	2,707,200	SH		SOLE		6,884	0	2,700,316
ISHARES TR	TRANS AVG ETF	464287192	6,390	39,288	SH		SOLE		0	0	39,288
ISHARES TR	TRS FLT RT BD	46434V860	11,465	227,950	SH		SOLE		0	0	227,950
ISHARES TR	U.S. BAS MTL ETF	464287838	2,877	32,244	SH		SOLE		0	0	32,244
ISHARES TR	U.S. CNSM GD ETF	464287812	3,880	30,421	SH		SOLE		2,270	0	28,151
ISHARES TR	U.S. CNSM SV ETF	464287580	11,771	53,743	SH		SOLE		0	0	53,743
ISHARES TR	U.S. ENERGY ETF	464287796	5,697	284,701	SH		SOLE		0	0	284,701
ISHARES TR	U.S. FIN SVC ETF	464287770	61,841	517,929	SH		SOLE		7,275	0	510,654
ISHARES TR	U.S. FINLS ETF	464287788	15,344	139,313	SH		SOLE		0	0	139,313
ISHARES TR	U.S. INSRNCE ETF	464288786	433	7,874	SH		SOLE		0	0	7,874
ISHARES TR	U.S. MED DVC ETF	464288810	167,692	633,348	SH		SOLE		1,233	0	632,115
ISHARES TR	U.S. PHARMA ETF	464288836	2,767	17,984	SH		SOLE		0	0	17,984
ISHARES TR	U.S. REAL ES ETF	464287739	21,371	271,177	SH		SOLE		0	0	271,177
ISHARES TR	U.S. TECH ETF	464287721	76,386	283,122	SH		SOLE		6,604	0	276,518
ISHARES TR	U.S. UTILITS ETF	464287697	14,258	101,699	SH		SOLE		0	0	101,699
ISHARES TR	ULTR SH TRM BD	46434V878	14,408	284,976	SH		SOLE		0	0	284,976
ISHARES TR	US AER DEF ETF	464288760	56,940	345,679	SH		SOLE		0	0	345,679
ISHARES TR	US BR DEL SE ETF	464288794	2,036	34,010	SH		SOLE		0	0	34,010
ISHARES TR	US DIVID BYBCK	46435U861	203	7,434	SH		SOLE		0	0	7,434
ISHARES TR	US HLTHCARE ETF	464287762	42,577	197,446	SH		SOLE		0	0	197,446
ISHARES TR	US HLTHCR PR ETF	464288828	9,176	47,542	SH		SOLE		0	0	47,542
ISHARES TR	US HOME CONS ETF	464288752	5,850	132,509	SH		SOLE		0	0	132,509
ISHARES TR	US INDUSTRIALS	464287754	15,359	101,844	SH		SOLE		0	0	101,844
ISHARES TR	US OIL EQ&SV ETF	464288844	158	18,349	SH		SOLE		0	0	18,349
ISHARES TR	US OIL GS EX ETF	464288851	1,309	38,818	SH		SOLE		0	0	38,818
ISHARES TR	US REGNL BKS ETF	464288778	3,303	97,664	SH		SOLE		0	0	97,664
ISHARES TR	US TELECOM ETF	464287713	2,995	108,659	SH		SOLE		0	0	108,659
ISHARES TR	US TREAS BD ETF	46429B267	349,361	12,481,628	SH		SOLE		59	0	12,481,569
ISHARES TR	USA MOMENTUM FCT	46432F396	170,711	1,303,138	SH		SOLE		307	0	1,302,831
ISHARES TR	USA QUALITY FCTR	46432F339	854,409	8,907,520	SH		SOLE		64	0	8,907,456
ISHARES TR	USA SIZE FACTOR	46432F370	2,870	32,767	SH		SOLE		0	0	32,767
ISHARES TR	USD INV GRDE ETF	464288620	22,631	374,568	SH		SOLE		90,623	0	283,945
ISHARES TR	YLD OPTIM BD	46434V787	4,676	182,527	SH		SOLE		0	0	182,527
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	1,129	47,521	SH		SOLE		0	0	47,521
ISHARES U S ETF TR	INT RT HD LONG	46431W812	476	21,184	SH		SOLE		0	0	21,184
ISHARES U S ETF TR	INT RT HDG C B	46431W705	12,055	134,077	SH		SOLE		0	0	134,077
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	823	10,240	SH		SOLE		0	0	10,240
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	140,301	2,805,454	SH		SOLE		2,247	0	2,803,207
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	2,979	59,410	SH		SOLE		0	0	59,410
ISTAR INC	COM	45031U101	411	33,396	SH		SOLE		0	0	33,396
ITERIS INC	COM	46564T107	835	175,600	SH		SOLE		0	0	175,600
ITRON INC	COM	465741106	838	12,655	SH		SOLE		10,050	0	2,605
ITT INC	COM	45073V108	385	6,555	SH		SOLE		1,919	0	4,636
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	871	77,484	SH		SOLE		0	0	77,484
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	690	12,294	SH		SOLE		0	0	12,294
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	215	9,577	SH		SOLE		0	0	9,577
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	560	24,781	SH		SOLE		0	0	24,781
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	710	32,010	SH		SOLE		0	0	32,010
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	6,698	292,103	SH		SOLE		13,480	0	278,623
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	375	5,261	SH		SOLE		5,260	0	1
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,139	24,783	SH		SOLE		0	0	24,783
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	7,877	159,431	SH		SOLE		6,850	0	152,581
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	1,084	39,924	SH		SOLE		0	0	39,924
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	1,776	29,419	SH		SOLE		0	0	29,419
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	589	12,116	SH		SOLE		0	0	12,116
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	8,298	119,585	SH		SOLE		0	0	119,585
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1,318	24,422	SH		SOLE		0	0	24,422
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	98,138	1,934,518	SH		SOLE		0	0	1,934,518
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	11,772	230,936	SH		SOLE		0	0	230,936
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	2,449	87,541	SH		SOLE		0	0	87,541
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	382	17,089	SH		SOLE		0	0	17,089
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	414	14,829	SH		SOLE		0	0	14,829
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	1,297	42,638	SH		SOLE		0	0	42,638
J P MORGAN EXCHANGE-TRADED F	USD EMRNG MKT	46641Q746	1,978	41,053	SH		SOLE		0	0	41,053
JACOBS ENGR GROUP INC	COM	469814107	1,128	13,308	SH		SOLE		0	0	13,308
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,598	34,836	SH		SOLE		0	0	34,836
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,462	51,668	SH		SOLE		0	0	51,668
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	11,048	205,772	SH		SOLE		0	0	205,772
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	62,264	1,238,847	SH		SOLE		2,697	0	1,236,150
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,019	43,624	SH		SOLE		0	0	43,624
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,017	9,219	SH		SOLE		2,542	0	6,677
JD.COM INC	SPON ADR CL A	47215P106	5,974	99,272	SH		SOLE		1,823	0	97,449
JEFFERIES FINL GROUP INC	COM	47233W109	163	10,481	SH		SOLE		455	0	10,026
JETBLUE AWYS CORP	COM	477143101	1,580	144,965	SH		SOLE		96	0	144,869
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	367	26,187	SH		SOLE		0	0	26,187
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	428	15,067	SH		SOLE		0	0	15,067
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	448	15,866	SH		SOLE		0	0	15,866
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	23,695	617,703	SH		SOLE		0	0	617,703
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	442	19,455	SH		SOLE		0	0	19,455
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,047	155,965	SH		SOLE		0	0	155,965
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	717	21,394	SH		SOLE		0	0	21,394
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,282	39,004	SH		SOLE		0	0	39,004
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	3,172	84,340	SH		SOLE		0	0	84,340
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	36,658	1,043,789	SH		SOLE		0	0	1,043,789
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	7,028	116,263	SH		SOLE		0	0	116,263
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,682	71,445	SH		SOLE		0	0	71,445
JOHNSON & JOHNSON	COM	478160104	179,192	1,274,207	SH		SOLE		119,473	0	1,154,734
JOHNSON CTLS INTL PLC	SHS	G51502105	4,313	126,343	SH		SOLE		62,038	0	64,305
JONES LANG LASALLE INC	COM	48020Q107	729	7,049	SH		SOLE		329	0	6,720
JOUNCE THERAPEUTICS INC	COM	481116101	298	43,195	SH		SOLE		0	0	43,195
JOYY INC	ADS REPSTG COM A	46591M109	575	6,492	SH		SOLE		4,008	0	2,484
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	766	58,060	SH		SOLE		0	0	58,060
JPMORGAN CHASE & CO	COM	46625H100	140,358	1,492,216	SH		SOLE		140,877	0	1,351,339
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	58	10,600	SH		SOLE		0	0	10,600
K12 INC	COM	48273U102	677	24,853	SH		SOLE		23,402	0	1,451
KADMON HLDGS INC	COM	48283N106	64	12,518	SH		SOLE		0	0	12,518
KANSAS CITY SOUTHERN	COM NEW	485170302	2,353	15,764	SH		SOLE		1,053	0	14,711
KAR AUCTION SVCS INC	COM	48238T109	209	15,192	SH		SOLE		427	0	14,765
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	387	73,340	SH		SOLE		0	0	73,340
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	348	76,855	SH		SOLE		0	0	76,855
KB HOME	COM	48666K109	405	13,194	SH		SOLE		5,576	0	7,618
KBR INC	COM	48242W106	278	12,322	SH		SOLE		7,498	0	4,824
KELLOGG CO	COM	487836108	3,705	56,079	SH		SOLE		44	0	56,035
KENNEDY-WILSON HOLDINGS INC	COM	489398107	831	54,600	SH		SOLE		0	0	54,600
KEURIG DR PEPPER INC	COM	49271V100	1,247	43,914	SH		SOLE		18,407	0	25,507
KEYCORP	COM	493267108	3,098	254,311	SH		SOLE		53,365	0	200,946
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,057	60,102	SH		SOLE		27,983	0	32,119
KIMBERLY CLARK CORP	COM	494368103	37,677	266,553	SH		SOLE		12,173	0	254,380
KIMCO RLTY CORP	COM	49446R109	590	45,965	SH		SOLE		75	0	45,890
KINDER MORGAN INC DEL	COM	49456B101	17,553	1,157,057	SH		SOLE		130,551	0	1,026,506
KINROSS GOLD CORP	COM	496902404	1,012	140,113	SH		SOLE		623	0	139,490
KINSALE CAP GROUP INC	COM	49714P108	2,095	13,496	SH		SOLE		3,590	0	9,906
KIRKLAND LAKE GOLD LTD	COM	49741E100	804	19,492	SH		SOLE		2,782	0	16,710
KITE RLTY GROUP TR	COM NEW	49803T300	556	48,201	SH		SOLE		31,533	0	16,668
KKR & CO INC	COM	48251W104	7,660	248,064	SH		SOLE		0	0	248,064
KKR INCOME OPPORTUNITIES FD	COM	48249T106	616	50,026	SH		SOLE		0	0	50,026
KLA CORP	COM NEW	482480100	7,072	36,365	SH		SOLE		1,925	0	34,440
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	275	6,596	SH		SOLE		503	0	6,093
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	425	30,945	SH		SOLE		0	0	30,945
KOHLS CORP	COM	500255104	1,242	59,790	SH		SOLE		108	0	59,682
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7,284	155,517	SH		SOLE		148,145	0	7,372
KORNIT DIGITAL LTD	SHS	M6372Q113	342	6,403	SH		SOLE		1,800	0	4,603
KRAFT HEINZ CO	COM	500754106	7,145	224,038	SH		SOLE		72	0	223,966
KRANESHARES TR	BOSERA MSCI CH	500767405	742	21,857	SH		SOLE		0	0	21,857
KRANESHARES TR	CSI CHI INTERNET	500767306	20,861	336,789	SH		SOLE		1,229	0	335,560
KRANESHARES TR	ELEC VEH FUTUR	500767827	215	8,522	SH		SOLE		0	0	8,522
KRANESHARES TR	EMRNG MKT CONS	500767876	204	7,850	SH		SOLE		0	0	7,850
KRANESHARES TR	MSCI ALL CHINA	500767835	857	26,913	SH		SOLE		0	0	26,913
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	369	23,586	SH		SOLE		2,897	0	20,689
KROGER CO	COM	501044101	4,484	132,471	SH		SOLE		726	0	131,745
KT CORP	SPONSORED ADR	48268K101	1,117	114,715	SH		SOLE		114,623	0	92
L BRANDS INC	COM	501797104	298	19,927	SH		SOLE		0	0	19,927
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,724	69,097	SH		SOLE		36,606	0	32,491
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,334	44,150	SH		SOLE		18,306	0	25,844
LADDER CAP CORP	CL A	505743104	1,795	221,605	SH		SOLE		1,318	0	220,287
LAM RESEARCH CORP	COM	512807108	9,698	29,983	SH		SOLE		2,233	0	27,750
LAMAR ADVERTISING CO NEW	CL A	512816109	1,997	29,913	SH		SOLE		4,978	0	24,935
LAMB WESTON HLDGS INC	COM	513272104	2,532	39,608	SH		SOLE		25,283	0	14,325
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	176	17,757	SH		SOLE		0	0	17,757
LANDSTAR SYS INC	COM	515098101	915	8,150	SH		SOLE		6,345	0	1,805
LANNET INC	COM	516012101	400	55,160	SH		SOLE		0	0	55,160
LAS VEGAS SANDS CORP	COM	517834107	8,990	197,414	SH		SOLE		52,902	0	144,512
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	27,021	1,097,503	SH		SOLE		0	0	1,097,503
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	629	25,170	SH		SOLE		0	0	25,170
LATTICE STRATEGIES TR	HARTFORD MULTI	518416706	322	11,640	SH		SOLE		0	0	11,640
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	6,230	207,449	SH		SOLE		0	0	207,449
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	257	21,008	SH		SOLE		0	0	21,008
LAUDER ESTEE COS INC	CL A	518439104	3,541	18,767	SH		SOLE		5,919	0	12,848
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	328	23,291	SH		SOLE		0	0	23,291
LAZARD LTD	SHS A	G54050102	410	14,332	SH		SOLE		720	0	13,612
LAZYDAYS HLDGS INC	COM	52110H100	625	71,787	SH		SOLE		0	0	71,787
LCI INDS	COM	50189K103	424	3,688	SH		SOLE		1,834	0	1,854
LEAR CORP	COM NEW	521865204	620	5,690	SH		SOLE		304	0	5,386
LEE ENTERPRISES INC	COM	523768109	42	43,302	SH		SOLE		0	0	43,302
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	2,172	53,207	SH		SOLE		0	0	53,207
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,557	99,392	SH		SOLE		0	0	99,392
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	619	27,988	SH		SOLE		0	0	27,988
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	13,741	477,480	SH		SOLE		0	0	477,480
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	2,432	86,856	SH		SOLE		0	0	86,856
LEGGETT & PLATT INC	COM	524660107	1,175	33,415	SH		SOLE		1,587	0	31,828
LEIDOS HOLDINGS INC	COM	525327102	1,464	15,624	SH		SOLE		586	0	15,038
LENDINGTREE INC NEW	COM	52603B107	405	1,398	SH		SOLE		1,099	0	299
LENNAR CORP	CL A	526057104	3,249	52,720	SH		SOLE		20,210	0	32,510
LENNOX INTL INC	COM	526107107	1,063	4,561	SH		SOLE		3,097	0	1,464
LEXINFINTECH HLDGS LTD	ADR	528877103	141	13,263	SH		SOLE		3,148	0	10,115
LEXINGTON REALTY TRUST	COM	529043101	1,271	120,455	SH		SOLE		67,912	0	52,543
LGI HOMES INC	COM	50187T106	1,219	13,851	SH		SOLE		87	0	13,764
LHC GROUP INC	COM	50187A107	853	4,896	SH		SOLE		932	0	3,964
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,235	1,614,534	SH		SOLE		492	0	1,614,042
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,695	269,430	SH		SOLE		0	0	269,430
LIBERTY BROADBAND CORP	COM SER A	530307107	432	3,532	SH		SOLE		2,000	0	1,532
LIBERTY BROADBAND CORP	COM SER C	530307305	582	4,696	SH		SOLE		3,319	0	1,377
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	404	11,702	SH		SOLE		8,198	0	3,504
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	767	22,275	SH		SOLE		17,178	0	5,097
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	277	9,484	SH		SOLE		2,389	0	7,095
LIFE STORAGE INC	COM	53223X107	4,062	42,776	SH		SOLE		475	0	42,301
LILLY ELI & CO	COM	532457108	34,522	210,268	SH		SOLE		13,391	0	196,877
LIMELIGHT NETWORKS INC	COM	53261M104	78	10,567	SH		SOLE		0	0	10,567
LINCOLN ELEC HLDGS INC	COM	533900106	206	2,448	SH		SOLE		0	0	2,448
LINCOLN NATL CORP IND	COM	534187109	1,393	37,853	SH		SOLE		504	0	37,349
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	408	52,800	SH		SOLE		0	0	52,800
LINDE PLC	SHS	G5494J103	8,039	37,901	SH		SOLE		14,217	0	23,684
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	22	25,649	SH		SOLE		0	0	25,649
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	119	17,488	SH		SOLE		12,893	0	4,595
LIPOCINE INC NEW	COM	53630X104	53	42,250	SH		SOLE		0	0	42,250
LISTED FD TR	CORE ALT FD	53656F847	236	8,496	SH		SOLE		0	0	8,496
LITHIA MTRS INC	CL A	536797103	492	3,252	SH		SOLE		3,014	0	238
LITTELFUSE INC	COM	537008104	504	2,954	SH		SOLE		2,494	0	460
LIVE NATION ENTERTAINMENT IN	COM	538034109	767	17,303	SH		SOLE		1,420	0	15,883
LIVENT CORP	COM	53814L108	124	20,203	SH		SOLE		290	0	19,913
LIVEPERSON INC	COM	538146101	388	9,368	SH		SOLE		336	0	9,032
LIVONGO HEALTH INC	COM	539183103	1,330	17,689	SH		SOLE		0	0	17,689
LKQ CORP	COM	501889208	569	21,714	SH		SOLE		248	0	21,466
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	317	211,657	SH		SOLE		43,088	0	168,569
LMP CAP & INCOME FD INC	COM	50208A102	391	39,085	SH		SOLE		0	0	39,085
LOCKHEED MARTIN CORP	COM	539830109	102,501	280,887	SH		SOLE		7,977	0	272,910
LOEWS CORP	COM	540424108	615	17,949	SH		SOLE		8,660	0	9,289
LOGITECH INTL S A	SHS	H50430232	883	13,534	SH		SOLE		0	0	13,534
LOUISIANA PAC CORP	COM	546347105	223	8,682	SH		SOLE		70	0	8,612
LOWES COS INC	COM	548661107	47,872	354,293	SH		SOLE		54,222	0	300,071
LOWES COS INC	COM	548661107	324	2,400	SH	Put	SOLE		0	0	2,400
LPL FINL HLDGS INC	COM	50212V100	1,741	22,211	SH		SOLE		0	0	22,211
LTC PPTYS INC	COM	502175102	1,394	37,011	SH		SOLE		711	0	36,300
LULULEMON ATHLETICA INC	COM	550021109	14,437	46,271	SH		SOLE		14,128	0	32,143
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	453	32,676	SH		SOLE		0	0	32,676
LUMENTUM HLDGS INC	COM	55024U109	4,977	61,122	SH		SOLE		32,569	0	28,553
LYFT INC	CL A COM	55087P104	1,693	51,279	SH		SOLE		11,379	0	39,900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,230	49,148	SH		SOLE		1,136	0	48,012
M & T BK CORP	COM	55261F104	3,361	32,326	SH		SOLE		9,726	0	22,600
M D C HLDGS INC	COM	552676108	447	12,525	SH		SOLE		335	0	12,190
M/I HOMES INC	COM	55305B101	210	6,105	SH		SOLE		2,693	0	3,412
MACERICH CO	COM	554382101	549	61,242	SH		SOLE		0	0	61,242
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	513	64,330	SH		SOLE		0	0	64,330
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	276	15,693	SH		SOLE		132	0	15,561
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	463	15,080	SH		SOLE		0	0	15,080
MACYS INC	COM	55616P104	548	79,628	SH		SOLE		316	0	79,312
MADDEN STEVEN LTD	COM	556269108	408	16,510	SH		SOLE		3,052	0	13,458
MADISON COVERED CALL & EQUIT	COM	557437100	1,180	209,284	SH		SOLE		427	0	208,857
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,632	107,306	SH		SOLE		6,027	0	101,279
MAGNA INTL INC	COM	559222401	1,777	39,907	SH		SOLE		339	0	39,568
MAIDEN HOLDINGS LTD	SHS	G5753U112	21	17,000	SH		SOLE		0	0	17,000
MAIN STR CAP CORP	COM	56035L104	4,114	132,146	SH		SOLE		0	0	132,146
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,009	49,551	SH		SOLE		0	0	49,551
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	839	50,754	SH		SOLE		0	0	50,754
MANHATTAN ASSOCS INC	COM	562750109	363	3,849	SH		SOLE		3,094	0	755
MANNKIND CORP	COM NEW	56400P706	25	14,492	SH		SOLE		0	0	14,492
MANULIFE FINL CORP	COM	56501R106	1,108	81,383	SH		SOLE		10,790	0	70,593
MARATHON OIL CORP	COM	565849106	1,294	211,399	SH		SOLE		0	0	211,399
MARATHON PETE CORP	COM	56585A102	9,749	260,802	SH		SOLE		78,808	0	181,994
MARKEL CORP	COM	570535104	1,252	1,356	SH		SOLE		117	0	1,239
MARKER THERAPEUTICS INC	COM	57055L107	32	15,650	SH		SOLE		0	0	15,650
MARKETAXESS HLDGS INC	COM	57060D108	2,971	5,932	SH		SOLE		96	0	5,836
MARRIOTT INTL INC NEW	CL A	571903202	5,259	61,339	SH		SOLE		5,814	0	55,525
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	627	7,622	SH		SOLE		0	0	7,622
MARSH & MCLENNAN COS INC	COM	571748102	4,614	42,970	SH		SOLE		23,648	0	19,322
MARTEN TRANS LTD	COM	573075108	470	18,672	SH		SOLE		18,205	0	467
MARTIN MARIETTA MATLS INC	COM	573284106	1,415	6,849	SH		SOLE		2,772	0	4,077
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	18	15,064	SH		SOLE		0	0	15,064
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,836	137,946	SH		SOLE		10,619	0	127,327
MASCO CORP	COM	574599106	2,301	45,821	SH		SOLE		1,080	0	44,741
MASIMO CORP	COM	574795100	2,616	11,473	SH		SOLE		2,352	0	9,121
MASTEC INC	COM	576323109	266	5,939	SH		SOLE		324	0	5,615
MASTERCARD INCORPORATED	CL A	57636Q104	116,555	394,165	SH		SOLE		30,956	0	363,209
MASTERCARD INCORPORATED	CL A	57636Q104	325	1,100	SH	Put	SOLE		0	0	1,100
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	341	17,918	SH		SOLE		0	0	17,918
MATADOR RES CO	COM	576485205	93	10,968	SH		SOLE		8,229	0	2,739
MATCH GROUP INC	COM	57665R106	1,285	12,007	SH		SOLE		53	0	11,954
MATTEL INC	COM	577081102	412	42,603	SH		SOLE		0	0	42,603
MAXAR TECHNOLOGIES INC	COM	57778K105	229	12,742	SH		SOLE		0	0	12,742
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,393	55,983	SH		SOLE		4,103	0	51,880
MAYVILLE ENGINEERING CO INC	COM	578605107	358	45,349	SH		SOLE		0	0	45,349
MCCORMICK & CO INC	COM NON VTG	579780206	9,854	54,923	SH		SOLE		2,798	0	52,125
MCCORMICK & CO INC	COM VTG	579780107	743	4,185	SH		SOLE		0	0	4,185
MCDONALDS CORP	COM	580135101	67,140	363,960	SH		SOLE		18,419	0	345,541
MCDONALDS CORP	COM	580135101	221	1,200	SH	Put	SOLE		0	0	1,200
MCKESSON CORP	COM	58155Q103	4,913	32,026	SH		SOLE		7,255	0	24,771
MDU RES GROUP INC	COM	552690109	2,071	93,387	SH		SOLE		164	0	93,223
MEDICAL PPTYS TRUST INC	COM	58463J304	9,179	488,270	SH		SOLE		1,545	0	486,725
MEDIFAST INC	COM	58470H101	417	3,004	SH		SOLE		0	0	3,004
MEDLEY CAP CORP	COM	58503F106	35	46,261	SH		SOLE		0	0	46,261
MEDPACE HLDGS INC	COM	58506Q109	1,061	11,408	SH		SOLE		372	0	11,036
MEDTRONIC PLC	SHS	G5960L103	26,334	287,181	SH		SOLE		73,032	0	214,149
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,202	77,418	SH		SOLE		8,081	0	69,337
MERCADOLIBRE INC	COM	58733R102	8,016	8,132	SH		SOLE		459	0	7,673
MERCK & CO. INC	COM	58933Y105	78,180	1,010,993	SH		SOLE		182,482	0	828,511
MERCK & CO. INC	COM	58933Y105	302	3,900	SH	Put	SOLE		0	0	3,900
MERCURY GENL CORP NEW	COM	589400100	325	7,971	SH		SOLE		73	0	7,898
MERCURY SYS INC	COM	589378108	520	6,612	SH		SOLE		5,289	0	1,323
MERIDIAN BIOSCIENCE INC	COM	589584101	440	18,880	SH		SOLE		0	0	18,880
MERIT MED SYS INC	COM	589889104	414	9,077	SH		SOLE		9,063	0	14
MERITOR INC	COM	59001K100	1,207	60,937	SH		SOLE		0	0	60,937
METLIFE INC	COM	59156R108	10,876	297,803	SH		SOLE		89,093	0	208,710
METTLER TOLEDO INTERNATIONAL	COM	592688105	528	655	SH		SOLE		296	0	359
MFA FINL INC	COM	55272X102	254	101,982	SH		SOLE		6,850	0	95,132
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,173	147,608	SH		SOLE		0	0	147,608
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	682	148,230	SH		SOLE		0	0	148,230
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	177	43,515	SH		SOLE		0	0	43,515
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	869	404,105	SH		SOLE		0	0	404,105
MFS INTER INCOME TR	SH BEN INT	55273C107	161	43,391	SH		SOLE		0	0	43,391
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	206	21,781	SH		SOLE		0	0	21,781
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,457	261,092	SH		SOLE		0	0	261,092
MFS MUN INCOME TR	SH BEN INT	552738106	137	21,907	SH		SOLE		0	0	21,907
MFS SPL VALUE TR	SH BEN INT	55274E102	236	43,942	SH		SOLE		0	0	43,942
MGE ENERGY INC	COM	55277P104	784	12,149	SH		SOLE		0	0	12,149
MGIC INVT CORP WIS	COM	552848103	873	106,623	SH		SOLE		45,987	0	60,636
MGM RESORTS INTERNATIONAL	COM	552953101	3,845	228,881	SH		SOLE		13	0	228,868
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	689	125,766	SH		SOLE		118,165	0	7,601
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,386	127,108	SH		SOLE		875	0	126,233
MICROCHIP TECHNOLOGY INC.	COM	595017104	295	2,800	SH	Put	SOLE		0	0	2,800
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	15	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	11,788	228,801	SH		SOLE		37,988	0	190,813
MICROSOFT CORP	COM	594918104	590,232	2,900,261	SH		SOLE		361,325	0	2,538,936
MICROSOFT CORP	COM	594918104	204	1,000	SH	Put	SOLE		0	0	1,000
MID-AMER APT CMNTYS INC	COM	59522J103	1,254	10,934	SH		SOLE		1,544	0	9,390
MIDDLEBY CORP	COM	596278101	283	3,591	SH		SOLE		346	0	3,245
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	102	16,766	SH		SOLE		0	0	16,766
MIMECAST LTD	ORD SHS	G14838109	277	6,660	SH		SOLE		5,577	0	1,083
MITEK SYS INC	COM NEW	606710200	717	74,579	SH		SOLE		0	0	74,579
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	219	55,640	SH		SOLE		54,567	0	1,073
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	240	27,852	SH		SOLE		0	0	27,852
MKS INSTRS INC	COM	55306N104	360	3,182	SH		SOLE		43	0	3,139
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	133	14,515	SH		SOLE		3,373	0	11,142
MODERNA INC	COM	60770K107	5,142	80,081	SH		SOLE		160	0	79,921
MOELIS & CO	CL A	60786M105	1,036	33,238	SH		SOLE		27,556	0	5,682
MOHAWK INDS INC	COM	608190104	243	2,385	SH		SOLE		966	0	1,419
MOLINA HEALTHCARE INC	COM	60855R100	266	1,492	SH		SOLE		263	0	1,229
MOLSON COORS BEVERAGE CO	CL B	60871R209	601	17,481	SH		SOLE		0	0	17,481
MOMO INC	ADR	60879B107	869	49,695	SH		SOLE		34,334	0	15,361
MONDELEZ INTL INC	CL A	609207105	19,369	378,812	SH		SOLE		127,797	0	251,015
MONGODB INC	CL A	60937P106	4,355	19,241	SH		SOLE		0	0	19,241
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	780	53,820	SH		SOLE		0	0	53,820
MONOLITHIC PWR SYS INC	COM	609839105	3,717	15,685	SH		SOLE		12,017	0	3,668
MONRO INC	COM	610236101	310	5,643	SH		SOLE		3,201	0	2,442
MONROE CAP CORP	COM	610335101	113	16,249	SH		SOLE		0	0	16,249
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,792	155,681	SH		SOLE		132,881	0	22,800
MOODYS CORP	COM	615369105	10,732	39,063	SH		SOLE		29,519	0	9,544
MOOG INC	CL A	615394202	352	6,638	SH		SOLE		0	0	6,638
MORGAN STANLEY	COM NEW	617446448	10,689	221,296	SH		SOLE		89,339	0	131,957
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,057	242,305	SH		SOLE		0	0	242,305
MOSAIC CO NEW	COM	61945C103	294	23,535	SH		SOLE		1,455	0	22,080
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,068	21,894	SH		SOLE		12,623	0	9,271
MPLX LP	COM UNIT REP LTD	55336V100	1,821	105,368	SH		SOLE		0	0	105,368
MRC GLOBAL INC	COM	55345K103	161	27,171	SH		SOLE		27,171	0	0
MSC INDL DIRECT INC	CL A	553530106	361	4,954	SH		SOLE		2,342	0	2,612
MSCI INC	COM	55354G100	7,125	21,345	SH		SOLE		14,161	0	7,184
MUELLER WTR PRODS INC	COM SER A	624758108	449	47,593	SH		SOLE		0	0	47,593
MURPHY OIL CORP	COM	626717102	308	22,329	SH		SOLE		63	0	22,266
MURPHY USA INC	COM	626755102	1,091	9,692	SH		SOLE		8,727	0	965
MYLAN NV	SHS EURO	N59465109	595	36,979	SH		SOLE		33	0	36,946
NABRIVA THERAPEUTICS PLC	SHS	G63637105	7	10,000	SH		SOLE		0	0	10,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	23	10,310	SH		SOLE		0	0	10,310
NANOSTRING TECHNOLOGIES INC	COM	63009R109	212	7,235	SH		SOLE		2,845	0	4,390
NASDAQ INC	COM	631103108	2,299	19,247	SH		SOLE		13,287	0	5,960
NATERA INC	COM	632307104	427	8,557	SH		SOLE		4,203	0	4,354
NATIONAL BEVERAGE CORP	COM	635017106	449	7,352	SH		SOLE		0	0	7,352
NATIONAL FUEL GAS CO N J	COM	636180101	1,691	40,335	SH		SOLE		0	0	40,335
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16,625	273,711	SH		SOLE		221,665	0	52,046
NATIONAL HEALTH INVS INC	COM	63633D104	301	4,955	SH		SOLE		379	0	4,576
NATIONAL OILWELL VARCO INC	COM	637071101	488	39,822	SH		SOLE		12,249	0	27,573
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,044	29,438	SH		SOLE		814	0	28,624
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,423	49,652	SH		SOLE		0	0	49,652
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	243	6,348	SH		SOLE		0	0	6,348
NAUTILUS INC	COM	63910B102	310	33,440	SH		SOLE		0	0	33,440
NBT BANCORP INC	COM	628778102	214	6,956	SH		SOLE		927	0	6,029
NEKTAR THERAPEUTICS	COM	640268108	647	27,952	SH		SOLE		0	0	27,952
NEOGEN CORP	COM	640491106	486	6,268	SH		SOLE		3,381	0	2,887
NEOGENOMICS INC	COM NEW	64049M209	981	31,660	SH		SOLE		5,593	0	26,067
NETAPP INC	COM	64110D104	1,299	29,283	SH		SOLE		3,687	0	25,596
NETEASE INC	SPONSORED ADS	64110W102	1,087	2,532	SH		SOLE		10	0	2,522
NETFLIX INC	COM	64110L106	97,763	214,844	SH		SOLE		7,283	0	207,561
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,567	151,436	SH		SOLE		0	0	151,436
NEUBERGER BERMAN MUN FD INC	COM	64124P101	363	26,177	SH		SOLE		0	0	26,177
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	450	123,900	SH		SOLE		0	0	123,900
NEUROCRINE BIOSCIENCES INC	COM	64125C109	754	6,184	SH		SOLE		241	0	5,943
NEVRO CORP	COM	64157F103	351	2,939	SH		SOLE		2,842	0	97
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	282	36,261	SH		SOLE		0	0	36,261
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	520	9,802	SH		SOLE		0	0	9,802
NEW GOLD INC CDA	COM	644535106	25	18,865	SH		SOLE		0	0	18,865
NEW JERSEY RES	COM	646025106	694	21,255	SH		SOLE		1,766	0	19,489
NEW MTN FIN CORP	COM	647551100	2,437	262,326	SH		SOLE		704	0	261,622
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,115	23,916	SH		SOLE		0	0	23,916
NEW RELIC INC	COM	64829B100	459	6,669	SH		SOLE		0	0	6,669
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,465	197,162	SH		SOLE		1,252	0	195,910
NEW YORK CMNTY BANCORP INC	COM	649445103	1,490	146,037	SH		SOLE		187	0	145,850
NEW YORK MTG TR INC	COM PAR $.02	649604501	76	29,135	SH		SOLE		0	0	29,135
NEWELL BRANDS INC	COM	651229106	2,608	164,249	SH		SOLE		149	0	164,100
NEWMARK GROUP INC	CL A	65158N102	66	13,533	SH		SOLE		0	0	13,533
NEWMARKET CORP	COM	651587107	939	2,345	SH		SOLE		2,273	0	72
NEWMONT CORP	COM	651639106	9,002	145,809	SH		SOLE		4,298	0	141,511
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	230	12,633	SH		SOLE		0	0	12,633
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	283	26,899	SH		SOLE		0	0	26,899
NEXTERA ENERGY INC	COM	65339F101	45,640	190,031	SH		SOLE		32,703	0	157,328
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	918	17,894	SH		SOLE		10,039	0	7,855
NEXTGEN HEALTHCARE INC	COM	65343C102	623	56,758	SH		SOLE		2,628	0	54,130
NIC INC	COM	62914B100	299	13,040	SH		SOLE		12,062	0	978
NICE LTD	SPONSORED ADR	653656108	2,183	11,537	SH		SOLE		7,051	0	4,486
NIKE INC	CL B	654106103	32,752	334,032	SH		SOLE		60,008	0	274,024
NIKOLA CORP	COM	654110105	921	13,634	SH		SOLE		0	0	13,634
NINE ENERGY SERVICE INC	COM	65441V101	24	12,392	SH		SOLE		0	0	12,392
NIO INC	SPON ADS	62914V106	307	39,826	SH		SOLE		0	0	39,826
NISOURCE INC	COM	65473P105	748	32,913	SH		SOLE		849	0	32,064
NLIGHT INC	COM	65487K100	322	14,446	SH		SOLE		14,396	0	50
NOBLE CORP PLC	SHS USD	G65431101	7	22,191	SH		SOLE		0	0	22,191
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	155	18,313	SH		SOLE		0	0	18,313
NOKIA CORP	SPONSORED ADR	654902204	3,818	867,755	SH		SOLE		379,786	0	487,969
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,155	53,847	SH		SOLE		30,645	0	23,202
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	152	37,362	SH		SOLE		0	0	37,362
NORDSON CORP	COM	655663102	995	5,247	SH		SOLE		4,330	0	917
NORDSTROM INC	COM	655664100	517	33,391	SH		SOLE		0	0	33,391
NORFOLK SOUTHERN CORP	COM	655844108	10,767	61,328	SH		SOLE		11,267	0	50,061
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	20	14,250	SH		SOLE		0	0	14,250
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	2,564	101,707	SH		SOLE		0	0	101,707
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	815	26,851	SH		SOLE		0	0	26,851
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	3,695	121,358	SH		SOLE		0	0	121,358
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	2,702	102,701	SH		SOLE		0	0	102,701
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	831	31,712	SH		SOLE		0	0	31,712
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	979	43,338	SH		SOLE		0	0	43,338
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	433	15,315	SH		SOLE		0	0	15,315
NORTHERN OIL & GAS INC NEV	COM	665531109	10	11,772	SH		SOLE		0	0	11,772
NORTHERN TR CORP	COM	665859104	1,497	18,864	SH		SOLE		3,025	0	15,839
NORTHROP GRUMMAN CORP	COM	666807102	29,913	97,297	SH		SOLE		6,655	0	90,642
NORTONLIFELOCK INC	COM	668771108	1,732	87,348	SH		SOLE		47,214	0	40,134
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	800	48,661	SH		SOLE		536	0	48,125
NORWOOD FINANCIAL CORP	COM	669549107	286	11,552	SH		SOLE		0	0	11,552
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	424	8,796	SH		SOLE		0	0	8,796
NOVAGOLD RES INC	COM NEW	66987E206	305	33,176	SH		SOLE		0	0	33,176
NOVANTA INC	COM	67000B104	827	7,750	SH		SOLE		4,187	0	3,563
NOVARTIS AG	SPONSORED ADR	66987V109	19,202	219,857	SH		SOLE		83,757	0	136,100
NOVAVAX INC	COM NEW	670002401	1,258	15,090	SH		SOLE		50	0	15,040
NOVOCURE LTD	ORD SHS	G6674U108	1,426	24,049	SH		SOLE		1,211	0	22,838
NOVO-NORDISK A S	ADR	670100205	7,935	121,181	SH		SOLE		50,225	0	70,956
NOW INC	COM	67011P100	164	19,019	SH		SOLE		18,056	0	963
NRG ENERGY INC	COM NEW	629377508	643	19,739	SH		SOLE		352	0	19,387
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,744	68,914	SH		SOLE		54,571	0	14,343
NUCOR CORP	COM	670346105	7,136	172,319	SH		SOLE		20,697	0	151,622
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	772	30,158	SH		SOLE		0	0	30,158
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	372	14,536	SH		SOLE		489	0	14,047
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,095	43,828	SH		SOLE		0	0	43,828
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	811	33,473	SH		SOLE		0	0	33,473
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	8,278	180,432	SH		SOLE		0	0	180,432
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,977	106,669	SH		SOLE		0	0	106,669
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,509	64,409	SH		SOLE		0	0	64,409
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	894	37,242	SH		SOLE		0	0	37,242
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,168	115,359	SH		SOLE		0	0	115,359
NUSHARES ETF TR	NUVEEN ESG US	67092P870	4,133	152,776	SH		SOLE		0	0	152,776
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	443	19,441	SH		SOLE		0	0	19,441
NUSTAR ENERGY LP	UNIT COM	67058H102	1,637	114,636	SH		SOLE		0	0	114,636
NUTANIX INC	CL A	67059N108	2,213	93,362	SH		SOLE		77,899	0	15,463
NUTRIEN LTD	COM	67077M108	970	30,218	SH		SOLE		3,219	0	26,999
NUVASIVE INC	COM	670704105	462	8,308	SH		SOLE		5,469	0	2,839
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,751	507,257	SH		SOLE		0	0	507,257
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,696	409,773	SH		SOLE		0	0	409,773
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	500	31,932	SH		SOLE		0	0	31,932
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	198	14,536	SH		SOLE		0	0	14,536
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,464	102,582	SH		SOLE		0	0	102,582
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	400	39,164	SH		SOLE		0	0	39,164
NUVEEN CALIF MUNICPAL VALUE	COM	6706EB106	424	29,401	SH		SOLE		0	0	29,401
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	780	52,235	SH		SOLE		0	0	52,235
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,047	249,782	SH		SOLE		0	0	249,782
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,004	171,932	SH		SOLE		0	0	171,932
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	1,695	219,249	SH		SOLE		0	0	219,249
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	1,827	134,262	SH		SOLE		0	0	134,262
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	338	47,259	SH		SOLE		0	0	47,259
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	201	13,793	SH		SOLE		0	0	13,793
NUVEEN FLOATING RATE INCOME	COM	67072T108	12,114	1,533,377	SH		SOLE		0	0	1,533,377
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,103	140,543	SH		SOLE		0	0	140,543
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	142	10,748	SH		SOLE		0	0	10,748
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	364	39,098	SH		SOLE		0	0	39,098
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,170	130,979	SH		SOLE		0	0	130,979
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	303	21,350	SH		SOLE		0	0	21,350
NUVEEN INTER DURATION MN TMF	COM	670671106	1,540	116,568	SH		SOLE		0	0	116,568
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	181	13,190	SH		SOLE		0	0	13,190
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,504	113,997	SH		SOLE		0	0	113,997
NUVEEN MUN INCOME FD INC	COM	67062J102	633	59,150	SH		SOLE		0	0	59,150
NUVEEN MUN VALUE FD INC	COM	670928100	6,128	600,791	SH		SOLE		0	0	600,791
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,825	191,421	SH		SOLE		0	0	191,421
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,182	138,293	SH		SOLE		0	0	138,293
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	463	34,970	SH		SOLE		0	0	34,970
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	225	17,476	SH		SOLE		0	0	17,476
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	479	31,906	SH		SOLE		0	0	31,906
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	377	27,781	SH		SOLE		0	0	27,781
NUVEEN PFD & INCM SECURTIES	COM	67072C105	6,832	808,467	SH		SOLE		0	0	808,467
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,857	347,187	SH		SOLE		0	0	347,187
NUVEEN PFD & INCOME TERM FD	COM	67075A106	793	34,992	SH		SOLE		0	0	34,992
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,595	113,767	SH		SOLE		0	0	113,767
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	720	61,653	SH		SOLE		183	0	61,470
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	562	75,257	SH		SOLE		0	0	75,257
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,637	512,429	SH		SOLE		0	0	512,429
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,308	101,894	SH		SOLE		0	0	101,894
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	108	10,530	SH		SOLE		0	0	10,530
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	207	13,839	SH		SOLE		0	0	13,839
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	262	16,161	SH		SOLE		0	0	16,161
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,116	71,171	SH		SOLE		0	0	71,171
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,656	140,446	SH		SOLE		0	0	140,446
NUVEEN SR INCOME FD	COM	67067Y104	138	29,327	SH		SOLE		0	0	29,327
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	7,383	343,898	SH		SOLE		0	0	343,898
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	839	65,702	SH		SOLE		0	0	65,702
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	145	18,029	SH		SOLE		0	0	18,029
NV5 GLOBAL INC	COM	62945V109	266	5,228	SH		SOLE		0	0	5,228
NVENT ELECTRIC PLC	SHS	G6700G107	266	14,191	SH		SOLE		943	0	13,248
NVIDIA CORPORATION	COM	67066G104	139,636	367,550	SH		SOLE		67,579	0	299,971
NVIDIA CORPORATION	COM	67066G104	1,558	4,100	SH	Put	SOLE		0	0	4,100
NVR INC	COM	62944T105	538	165	SH		SOLE		1	0	164
NXP SEMICONDUCTORS N V	COM	N6596X109	7,750	67,962	SH		SOLE		46,494	0	21,468
OAKTREE SPECIALTY LENDING CO	COM	67401P108	82	18,270	SH		SOLE		0	0	18,270
OASIS PETROLEUM INC	COM	674215108	96	127,783	SH		SOLE		0	0	127,783
OCCIDENTAL PETE CORP	COM	674599105	2,831	154,711	SH		SOLE		1,747	0	152,964
OCEANFIRST FINL CORP	COM	675234108	294	16,689	SH		SOLE		0	0	16,689
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,324	50,978	SH		SOLE		0	0	50,978
OGE ENERGY CORP	COM	670837103	2,137	70,397	SH		SOLE		52	0	70,345
O-I GLASS INC	COM	67098H104	293	32,655	SH		SOLE		0	0	32,655
OKTA INC	CL A	679295105	11,087	55,372	SH		SOLE		79	0	55,293
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,796	28,280	SH		SOLE		13,433	0	14,847
OLD NATL BANCORP IND	COM	680033107	732	53,173	SH		SOLE		8,575	0	44,598
OLD REP INTL CORP	COM	680223104	2,674	163,956	SH		SOLE		1,598	0	162,358
OLIN CORP	COM PAR $1	680665205	483	42,032	SH		SOLE		144	0	41,888
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	958	9,806	SH		SOLE		3,313	0	6,493
OMEGA HEALTHCARE INVS INC	COM	681936100	5,277	177,488	SH		SOLE		533	0	176,955
OMNICOM GROUP INC	COM	681919106	1,021	18,697	SH		SOLE		3,508	0	15,189
ON SEMICONDUCTOR CORP	COM	682189105	384	19,379	SH		SOLE		3,766	0	15,613
ONCOLYTICS BIOTECH INC	COM NEW	682310875	25	13,510	SH		SOLE		0	0	13,510
ONE GAS INC	COM	68235P108	680	8,829	SH		SOLE		138	0	8,691
ONEMAIN HLDGS INC	COM	68268W103	1,498	61,058	SH		SOLE		38,373	0	22,685
ONEOK INC NEW	COM	682680103	11,445	344,514	SH		SOLE		4,889	0	339,625
OPEN TEXT CORP	COM	683715106	254	5,976	SH		SOLE		778	0	5,198
OPKO HEALTH INC	COM	68375N103	69	20,177	SH		SOLE		0	0	20,177
OPORTUN FINL CORP	COM	68376D104	294	21,894	SH		SOLE		18,050	0	3,844
ORACLE CORP	COM	68389X105	29,907	541,098	SH		SOLE		153,512	0	387,586
ORANGE	SPONSORED ADR	684060106	531	44,656	SH		SOLE		27,848	0	16,808
OREILLY AUTOMOTIVE INC	COM	67103H107	5,330	12,639	SH		SOLE		1,107	0	11,532
ORGANIGRAM HLDGS INC	COM	68620P101	27	17,381	SH		SOLE		0	0	17,381
ORGANOVO HLDGS INC	COM	68620A104	24	43,011	SH		SOLE		0	0	43,011
ORMAT TECHNOLOGIES INC	COM	686688102	1,026	16,158	SH		SOLE		0	0	16,158
ORTHOPEDIATRICS CORP	COM	68752L100	329	7,522	SH		SOLE		1,222	0	6,300
OSHKOSH CORP	COM	688239201	505	7,049	SH		SOLE		1,681	0	5,368
OSI ETF TR	OSHARES US QUALT	67110P407	12,036	363,847	SH		SOLE		160	0	363,687
OSI ETF TR	OSHARES US SMLCP	67110P100	2,489	99,753	SH		SOLE		0	0	99,753
OSI ETF TR	OSHS GBL INTER	67110P704	4,999	131,970	SH		SOLE		0	0	131,970
OTIS WORLDWIDE CORP	COM	68902V107	5,899	103,753	SH		SOLE		11,603	0	92,150
OTTER TAIL CORP	COM	689648103	1,406	36,247	SH		SOLE		310	0	35,937
OUTFRONT MEDIA INC	COM	69007J106	470	33,179	SH		SOLE		14,040	0	19,139
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	23	17,474	SH		SOLE		0	0	17,474
OVERSTOCK COM INC DEL	COM	690370101	493	17,345	SH		SOLE		0	0	17,345
OVINTIV INC	COM	69047Q102	325	34,030	SH		SOLE		32	0	33,998
OWENS & MINOR INC NEW	COM	690732102	122	16,054	SH		SOLE		0	0	16,054
OWENS CORNING NEW	COM	690742101	639	11,466	SH		SOLE		7,844	0	3,622
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,496	445,737	SH		SOLE		0	0	445,737
OXFORD INDS INC	COM	691497309	215	4,894	SH		SOLE		4,594	0	300
OXFORD LANE CAP CORP	COM	691543102	139	33,885	SH		SOLE		0	0	33,885
OXFORD SQUARE CAP CORP	COM	69181V107	41	14,739	SH		SOLE		0	0	14,739
PACCAR INC	COM	693718108	2,357	31,492	SH		SOLE		11,326	0	20,166
PACER FDS TR	AMERCN ENRGY IND	69374H634	2,452	156,217	SH		SOLE		0	0	156,217
PACER FDS TR	BNCHMRK INDSTR	69374H766	817	25,487	SH		SOLE		0	0	25,487
PACER FDS TR	BNCHMRK INFRA	69374H741	22,551	634,346	SH		SOLE		0	0	634,346
PACER FDS TR	CFRA STVAL EQL	69374H691	1,855	71,551	SH		SOLE		0	0	71,551
PACER FDS TR	DEVELOPED MRKT	69374H873	300	13,428	SH		SOLE		0	0	13,428
PACER FDS TR	GLOBL CASH ETF	69374H709	1,575	62,469	SH		SOLE		0	0	62,469
PACER FDS TR	PACER US SMALL	69374H857	1,296	55,106	SH		SOLE		0	0	55,106
PACER FDS TR	TRENDP 100 ETF	69374H303	37,967	889,375	SH		SOLE		0	0	889,375
PACER FDS TR	TRENDP US LAR CP	69374H105	77,203	2,839,381	SH		SOLE		0	0	2,839,381
PACER FDS TR	TRENDP US MID CP	69374H204	14,694	536,681	SH		SOLE		0	0	536,681
PACER FDS TR	TRENDPILOT EUR	69374H808	2,165	91,305	SH		SOLE		0	0	91,305
PACER FDS TR	TRENDPILOT FD	69374H675	469	19,280	SH		SOLE		0	0	19,280
PACER FDS TR	TRENDPILOT INTL	69374H683	6,843	292,307	SH		SOLE		0	0	292,307
PACER FDS TR	TRENDPILOT US BD	69374H642	6,775	271,661	SH		SOLE		0	0	271,661
PACER FDS TR	US CASH COWS 100	69374H881	6,079	226,834	SH		SOLE		0	0	226,834
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	68	19,625	SH		SOLE		0	0	19,625
PACKAGING CORP AMER	COM	695156109	2,993	29,993	SH		SOLE		12,238	0	17,755
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	242	6,834	SH		SOLE		458	0	6,376
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	72	139,940	SH		SOLE		0	0	139,940
PALO ALTO NETWORKS INC	COM	697435105	11,814	51,439	SH		SOLE		21,517	0	29,922
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	11	10,000	PRN		SOLE		0	0	10,000
PALOMAR HLDGS INC	COM	69753M105	932	10,872	SH		SOLE		4	0	10,868
PAN AMERN SILVER CORP	COM	697900108	2,363	77,766	SH		SOLE		7,613	0	70,153
PAPA JOHNS INTL INC	COM	698813102	316	3,984	SH		SOLE		324	0	3,660
PARATEK PHARMACEUTICALS INC	COM	699374302	553	105,975	SH		SOLE		0	0	105,975
PARK HOTELS RESORTS INC	COM	700517105	757	76,574	SH		SOLE		886	0	75,688
PARKER HANNIFIN CORP	COM	701094104	2,253	12,292	SH		SOLE		1,611	0	10,681
PARSLEY ENERGY INC	CL A	701877102	125	11,659	SH		SOLE		1,950	0	9,709
PARSONS CORPORATION	COM	70202L102	327	9,033	SH		SOLE		244	0	8,789
PARTY CITY HOLDCO INC	COM	702149105	15	10,275	SH		SOLE		0	0	10,275
PAYCHEX INC	COM	704326107	14,923	197,009	SH		SOLE		1,270	0	195,739
PAYCOM SOFTWARE INC	COM	70432V102	5,085	16,417	SH		SOLE		1,558	0	14,859
PAYLOCITY HLDG CORP	COM	70438V106	468	3,205	SH		SOLE		2,275	0	930
PAYPAL HLDGS INC	COM	70450Y103	65,014	373,153	SH		SOLE		53,694	0	319,459
PBF ENERGY INC	CL A	69318G106	353	34,480	SH		SOLE		1,288	0	33,192
PC CONNECTION INC	COM	69318J100	216	4,653	SH		SOLE		0	0	4,653
PCM FD INC	COM	69323T101	114	12,090	SH		SOLE		0	0	12,090
PEGASYSTEMS INC	COM	705573103	718	7,101	SH		SOLE		3,808	0	3,293
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,068	53,115	SH		SOLE		371	0	52,744
PEMBINA PIPELINE CORP	COM	706327103	958	38,329	SH		SOLE		83	0	38,246
PENN NATL GAMING INC	COM	707569109	1,830	59,918	SH		SOLE		5,821	0	54,097
PENNANTPARK FLOATING RATE CA	COM	70806A106	141	16,826	SH		SOLE		0	0	16,826
PENNANTPARK INVT CORP	COM	708062104	179	51,045	SH		SOLE		43,440	0	7,605
PENNYMAC FINL SVCS INC NEW	COM	70932M107	918	21,969	SH		SOLE		0	0	21,969
PENNYMAC MTG INVT TR	COM	70931T103	2,625	149,738	SH		SOLE		12,875	0	136,863
PENTAIR PLC	SHS	G7S00T104	873	22,984	SH		SOLE		10,344	0	12,640
PEOPLES BANCORP N C INC	COM	710577107	344	19,484	SH		SOLE		0	0	19,484
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,446	211,442	SH		SOLE		2,365	0	209,077
PEPSICO INC	COM	713448108	91,954	695,255	SH		SOLE		120,841	0	574,414
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,008	103,235	SH		SOLE		2,497	0	100,738
PERKINELMER INC	COM	714046109	741	7,554	SH		SOLE		490	0	7,064
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	223	67,597	SH		SOLE		0	0	67,597
PERRIGO CO PLC	SHS	G97822103	1,290	23,337	SH		SOLE		20,559	0	2,778
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102	330	18,585	SH		SOLE		0	0	18,585
PETIQ INC	COM CL A	71639T106	1,103	31,645	SH		SOLE		12,426	0	19,219
PETMED EXPRESS INC	COM	716382106	1,000	28,063	SH		SOLE		0	0	28,063
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	187	22,667	SH		SOLE		2,948	0	19,719
PFIZER INC	COM	717081103	103,156	3,154,607	SH		SOLE		799,691	0	2,354,916
PG&E CORP	COM	69331C108	1,757	198,036	SH		SOLE		0	0	198,036
PGIM ETF TR	ACTV HY BD ETF	69344A206	870	22,612	SH		SOLE		0	0	22,612
PGIM ETF TR	ULTRA SHORT	69344A107	19,859	398,785	SH		SOLE		0	0	398,785
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	518	40,729	SH		SOLE		200	0	40,529
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	823	62,244	SH		SOLE		0	0	62,244
PHILIP MORRIS INTL INC	COM	718172109	46,963	670,326	SH		SOLE		355,578	0	314,748
PHILLIPS 66	COM	718546104	18,996	264,202	SH		SOLE		20,152	0	244,050
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	280	7,761	SH		SOLE		676	0	7,085
PHYSICIANS RLTY TR	COM	71943U104	1,473	84,062	SH		SOLE		27,477	0	56,585
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,548	93,199	SH		SOLE		3,106	0	90,093
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	399	24,937	SH		SOLE		0	0	24,937
PIMCO CALIF MUN INCOME FD II	COM	72201C109	358	35,650	SH		SOLE		0	0	35,650
PIMCO CORPORATE & INCOME OPP	COM	72201B101	19,569	1,261,676	SH		SOLE		0	0	1,261,676
PIMCO CORPORATE & INCOME STR	COM	72200U100	2,421	153,017	SH		SOLE		0	0	153,017
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6,574	356,698	SH		SOLE		0	0	356,698
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,208	170,232	SH		SOLE		0	0	170,232
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	210	29,794	SH		SOLE		0	0	29,794
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,386	69,970	SH		SOLE		148	0	69,822
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,851	91,200	SH		SOLE		0	0	91,200
PIMCO ETF TR	15+ YR US TIPS	72201R304	878	10,535	SH		SOLE		0	0	10,535
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,354	19,398	SH		SOLE		0	0	19,398
PIMCO ETF TR	ACTIVE BD ETF	72201R775	42,145	377,673	SH		SOLE		0	0	377,673
PIMCO ETF TR	BROAD US TIPS	72201R403	1,185	18,742	SH		SOLE		0	0	18,742
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	96,010	944,143	SH		SOLE		1,108	0	943,035
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,720	46,301	SH		SOLE		0	0	46,301
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,613	118,878	SH		SOLE		0	0	118,878
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,292	37,562	SH		SOLE		0	0	37,562
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,356	165,624	SH		SOLE		0	0	165,624
PIMCO HIGH INCOME FD	COM SHS	722014107	1,759	328,188	SH		SOLE		0	0	328,188
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	823	36,469	SH		SOLE		0	0	36,469
PIMCO INCOME STRATEGY FD	COM	72201H108	328	33,777	SH		SOLE		0	0	33,777
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,369	501,595	SH		SOLE		0	0	501,595
PIMCO MUN INCOME FD	COM	72200R107	1,354	99,972	SH		SOLE		0	0	99,972
PIMCO MUN INCOME FD II	COM	72200W106	260	19,347	SH		SOLE		0	0	19,347
PIMCO MUN INCOME FD III	COM	72201A103	269	23,407	SH		SOLE		0	0	23,407
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	265	23,067	SH		SOLE		0	0	23,067
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,573	403,953	SH		SOLE		0	0	403,953
PINDUODUO INC	SPONSORED ADS	722304102	220	2,562	SH		SOLE		0	0	2,562
PINNACLE WEST CAP CORP	COM	723484101	912	12,439	SH		SOLE		57	0	12,382
PINTEREST INC	CL A	72352L106	2,096	94,523	SH		SOLE		15,877	0	78,646
PIONEER HIGH INCOME TR	COM	72369H106	266	35,734	SH		SOLE		0	0	35,734
PIONEER MUN HIGH INCOME ADVA	COM	723762100	141	13,456	SH		SOLE		0	0	13,456
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	208	18,400	SH		SOLE		0	0	18,400
PIONEER NAT RES CO	COM	723787107	1,934	19,791	SH		SOLE		9,426	0	10,365
PITNEY BOWES INC	COM	724479100	36	13,820	SH		SOLE		0	0	13,820
PJT PARTNERS INC	COM CL A	69343T107	273	5,311	SH		SOLE		1,853	0	3,458
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	945	106,936	SH		SOLE		0	0	106,936
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	289	32,427	SH		SOLE		6,171	0	26,256
PLANET FITNESS INC	CL A	72703H101	568	9,380	SH		SOLE		4,900	0	4,480
PLDT INC	SPONSORED ADR	69344D408	389	15,954	SH		SOLE		15,092	0	862
PLUG POWER INC	COM NEW	72919P202	866	105,491	SH		SOLE		0	0	105,491
PLURALSIGHT INC	COM CL A	72941B106	570	31,569	SH		SOLE		25,135	0	6,434
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	116	13,090	SH		SOLE		0	0	13,090
PLYMOUTH INDL REIT INC	COM	729640102	329	25,689	SH		SOLE		0	0	25,689
PNC FINL SVCS GROUP INC	COM	693475105	14,466	137,500	SH		SOLE		86,474	0	51,026
PNM RES INC	COM	69349H107	600	15,616	SH		SOLE		7,503	0	8,113
POLARIS INC	COM	731068102	2,578	27,860	SH		SOLE		573	0	27,287
POLYMET MNG CORP	COM	731916102	41	100,464	SH		SOLE		0	0	100,464
POOL CORPORATION	COM	73278L105	899	3,308	SH		SOLE		1,412	0	1,896
POPULAR INC	COM NEW	733174700	224	6,031	SH		SOLE		0	0	6,031
PORTLAND GEN ELEC CO	COM NEW	736508847	447	10,692	SH		SOLE		3,496	0	7,196
PORTMAN RIDGE FIN CORP	COM	73688F102	17	15,485	SH		SOLE		0	0	15,485
POST HLDGS INC	COM	737446104	1,647	18,802	SH		SOLE		11,780	0	7,022
POWER INTEGRATIONS INC	COM	739276103	1,758	14,882	SH		SOLE		653	0	14,229
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	1,538	113,883	SH		SOLE		0	0	113,883
POWERSHARES DB MULTI-SECTOR	BASE METALS FD	46140H700	190	13,984	SH		SOLE		0	0	13,984
POWERSHARES DB MULTI-SECTOR	GOLD FD	46140H601	246	4,618	SH		SOLE		0	0	4,618
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	3,130	447,724	SH		SOLE		0	0	447,724
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	767	16,044	SH		SOLE		0	0	16,044
POWERSHARES DB MULTI-SECTOR	SILVER FD	46140H205	464	17,420	SH		SOLE		0	0	17,420
PPG INDS INC	COM	693506107	5,558	52,404	SH		SOLE		28,210	0	24,194
PPL CORP	COM	69351T106	14,535	562,510	SH		SOLE		285,578	0	276,932
PRA GROUP INC	COM	69354N106	389	10,071	SH		SOLE		8,534	0	1,537
PRA HEALTH SCIENCES INC	COM	69354M108	230	2,361	SH		SOLE		64	0	2,297
PRECIGEN INC	COM	74017N105	185	37,129	SH		SOLE		0	0	37,129
PREFERRED APT CMNTYS INC	COM	74039L103	1,101	144,910	SH		SOLE		793	0	144,117
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	248	6,590	SH		SOLE		6,283	0	307
PRETIUM RES INC	COM	74139C102	160	19,054	SH		SOLE		0	0	19,054
PRICE T ROWE GROUP INC	COM	74144T108	9,608	77,795	SH		SOLE		5,847	0	71,948
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	14	13,000	PRN		SOLE		0	0	13,000
PRIMERICA INC	COM	74164M108	727	6,239	SH		SOLE		2,868	0	3,371
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	778	21,526	SH		SOLE		0	0	21,526
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	516	11,566	SH		SOLE		0	0	11,566
PRINCIPAL EXCHANGE-TRADED FD	PRIN PRICE IDX	74255Y201	307	7,878	SH		SOLE		0	0	7,878
PRINCIPAL EXCHANGE-TRADED FD	PRINCIPAL ACTV	74255Y706	297	11,320	SH		SOLE		0	0	11,320
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	264	9,860	SH		SOLE		0	0	9,860
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,641	16,893	SH		SOLE		0	0	16,893
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CAP	74255Y870	4,533	150,848	SH		SOLE		0	0	150,848
PRINCIPAL EXCHANGE-TRADED FD	US SM MLT FC ETF	74255Y607	379	13,880	SH		SOLE		0	0	13,880
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,362	56,851	SH		SOLE		824	0	56,027
PRINCIPIA BIOPHARMA INC	COM	74257L108	221	3,701	SH		SOLE		0	0	3,701
PROCTER AND GAMBLE CO	COM	742718109	156,564	1,309,390	SH		SOLE		86,281	0	1,223,109
PROGRESSIVE CORP OHIO	COM	743315103	10,099	126,066	SH		SOLE		22,453	0	103,613
PROLOGIS INC.	COM	74340W103	15,267	163,579	SH		SOLE		4,084	0	159,495
PROOFPOINT INC	COM	743424103	4,085	36,760	SH		SOLE		25,161	0	11,599
PROSHARES TR	DECLINE RETAIL	74347B367	559	17,630	SH		SOLE		0	0	17,630
PROSHARES TR	HGH YLD INT RATE	74348A541	448	7,704	SH		SOLE		0	0	7,704
PROSHARES TR	INVT INT RT HG	74347B607	1,849	26,198	SH		SOLE		0	0	26,198
PROSHARES TR	K1 FRE CRD OIL	74347G804	5,086	138,802	SH		SOLE		0	0	138,802
PROSHARES TR	LARGE CAP CRE	74347R248	17,644	248,613	SH		SOLE		0	0	248,613
PROSHARES TR	LONG ONLINE SHRT	74347B375	11,338	155,911	SH		SOLE		0	0	155,911
PROSHARES TR	MSCI EAFE DIVD	74347B839	431	11,614	SH		SOLE		0	0	11,614
PROSHARES TR	MSCI EUR DIV	74347B540	372	9,028	SH		SOLE		0	0	9,028
PROSHARES TR	ONLINE RTL ETF	74347B169	206	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	PET CARE ETF	74348A145	250	5,054	SH		SOLE		0	0	5,054
PROSHARES TR	PSHS SH MSCI EAF	74347R370	227	9,041	SH		SOLE		0	0	9,041
PROSHARES TR	PSHS SH MSCI EMR	74347R396	5,834	338,407	SH		SOLE		0	0	338,407
PROSHARES TR	PSHS SHORT DOW30	74347B235	6,386	133,486	SH		SOLE		0	0	133,486
PROSHARES TR	PSHS SHTFINL ETF	74347B185	231	11,480	SH		SOLE		0	0	11,480
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,558	20,449	SH		SOLE		0	0	20,449
PROSHARES TR	PSHS ULTRA QQQ	74347R206	556	3,765	SH		SOLE		0	0	3,765
PROSHARES TR	RUSS 2000 DIVD	74347B698	8,405	173,364	SH		SOLE		6,484	0	166,880
PROSHARES TR	S&P 500 DV ARIST	74348A467	88,250	1,310,323	SH		SOLE		46,761	0	1,263,562
PROSHARES TR	S&P MDCP 400 DIV	74347B680	15,386	292,394	SH		SOLE		5,855	0	286,539
PROSHARES TR	SHORT QQQ NEW	74347B714	6,730	354,235	SH		SOLE		0	0	354,235
PROSHARES TR	SHORT S&P 500 NE	74347B425	41,796	1,869,226	SH		SOLE		0	0	1,869,226
PROSHARES TR	SHRT 20+YR TRE	74347X849	861	55,740	SH		SOLE		0	0	55,740
PROSHARES TR	SHRT HGH YIELD	74347R131	284	13,601	SH		SOLE		0	0	13,601
PROSHARES TR	SHRT RUSSELL2000	74348A210	11,271	311,439	SH		SOLE		0	0	311,439
PROSIGHT GLOBAL INC	COM	74349J103	167	18,743	SH		SOLE		0	0	18,743
PROSPECT CAP CORP	COM	74348T102	2,230	436,329	SH		SOLE		0	0	436,329
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	216	225,000	PRN		SOLE		0	0	225,000
PROTO LABS INC	COM	743713109	633	5,626	SH		SOLE		3,704	0	1,922
PROVIDENT BANCORP INC	COM NEW	74383L105	245	31,161	SH		SOLE		0	0	31,161
PRUDENTIAL FINL INC	COM	744320102	10,189	167,303	SH		SOLE		765	0	166,538
PRUDENTIAL PLC	ADR	74435K204	580	19,080	SH		SOLE		17,236	0	1,844
PSYCHEMEDICS CORP	COM NEW	744375205	102	18,420	SH		SOLE		0	0	18,420
PTC INC	COM	69370C100	406	5,225	SH		SOLE		1,428	0	3,797
PUBLIC STORAGE	COM	74460D109	8,608	44,858	SH		SOLE		1,568	0	43,290
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,352	230,923	SH		SOLE		104,728	0	126,195
PULTE GROUP INC	COM	745867101	2,828	83,103	SH		SOLE		888	0	82,215
PULTE GROUP INC	COM	745867101	1,103	32,400	SH	Put	SOLE		0	0	32,400
PURE STORAGE INC	CL A	74624M102	754	43,482	SH		SOLE		15,469	0	28,013
PURPLE INNOVATION INC	COM	74640Y106	947	52,600	SH		SOLE		0	0	52,600
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,031	140,666	SH		SOLE		0	0	140,666
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	170	41,730	SH		SOLE		0	0	41,730
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	384	30,035	SH		SOLE		0	0	30,035
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	330	69,636	SH		SOLE		0	0	69,636
Q2 HLDGS INC	COM	74736L109	277	3,233	SH		SOLE		2,614	0	619
QIAGEN NV	SHS NEW	N72482123	235	5,501	SH		SOLE		3,385	0	2,116
QORVO INC	COM	74736K101	1,432	12,954	SH		SOLE		688	0	12,266
QTS RLTY TR INC	COM CL A	74736A103	235	3,660	SH		SOLE		684	0	2,976
QUAKER CHEM CORP	COM	747316107	331	1,783	SH		SOLE		1,258	0	525
QUALCOMM INC	COM	747525103	54,654	599,214	SH		SOLE		141,510	0	457,704
QUALYS INC	COM	74758T303	687	6,604	SH		SOLE		1,814	0	4,790
QUANTA SVCS INC	COM	74762E102	501	12,783	SH		SOLE		3,555	0	9,228
QUANTUM CORP	COM NEW	747906501	483	125,206	SH		SOLE		0	0	125,206
QUEST DIAGNOSTICS INC	COM	74834L100	5,228	45,875	SH		SOLE		4,182	0	41,693
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	20	14,942	SH		SOLE		0	0	14,942
QUIDEL CORP	COM	74838J101	2,399	10,721	SH		SOLE		2,521	0	8,200
QUINSTREET INC	COM	74874Q100	383	36,657	SH		SOLE		36,657	0	0
QUOTIENT LTD	SHS	G73268107	524	70,788	SH		SOLE		70,475	0	313
QURATE RETAIL INC	COM SER A	74915M100	1,630	171,571	SH		SOLE		166,878	0	4,693
R1 RCM INC	COM	749397105	550	49,350	SH		SOLE		48,350	0	1,000
RADNET INC	COM	750491102	185	11,639	SH		SOLE		0	0	11,639
RADWARE LTD	ORD	M81873107	285	12,097	SH		SOLE		9,452	0	2,645
RALPH LAUREN CORP	CL A	751212101	264	3,634	SH		SOLE		96	0	3,538
RAMBUS INC DEL	COM	750917106	1,417	93,200	SH		SOLE		2,136	0	91,064
RANGE RES CORP	COM	75281A109	85	15,140	SH		SOLE		0	0	15,140
RAPID7 INC	COM	753422104	503	9,867	SH		SOLE		8,349	0	1,518
RAYMOND JAMES FINL INC	COM	754730109	1,404	20,402	SH		SOLE		8,259	0	12,143
RAYONIER ADVANCED MATLS INC	COM	75508B104	33	11,858	SH		SOLE		0	0	11,858
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	61,346	995,549	SH		SOLE		129,158	0	866,391
RBB FD INC	MFAM SMLCP GRWTH	74933W874	1,485	51,896	SH		SOLE		0	0	51,896
RBB FD INC	MOTLEY FOL ETF	74933W601	2,826	100,928	SH		SOLE		0	0	100,928
RBC BEARINGS INC	COM	75524B104	940	7,012	SH		SOLE		357	0	6,655
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	790	23,103	SH		SOLE		0	0	23,103
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	880	21,931	SH		SOLE		0	0	21,931
REALITY SHS ETF TR	DIVS ETF	75605A108	1,750	79,517	SH		SOLE		0	0	79,517
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	1,042	36,806	SH		SOLE		0	0	36,806
REALPAGE INC	COM	75606N109	427	6,565	SH		SOLE		5,865	0	700
REALTY INCOME CORP	COM	756109104	25,606	430,348	SH		SOLE		4,146	0	426,202
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,705	89,629	SH		SOLE		0	0	89,629
RED RIVER BANCSHARES INC	COM	75686R202	387	8,807	SH		SOLE		0	0	8,807
RED ROCK RESORTS INC	CL A	75700L108	1,108	101,581	SH		SOLE		0	0	101,581
REDFIN CORP	COM	75737F108	924	22,051	SH		SOLE		0	0	22,051
REDWOOD TR INC	COM	758075402	185	26,362	SH		SOLE		0	0	26,362
REGENCY CTRS CORP	COM	758849103	397	8,653	SH		SOLE		802	0	7,851
REGENERON PHARMACEUTICALS	COM	75886F107	21,090	33,817	SH		SOLE		10,610	0	23,207
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,468	761,503	SH		SOLE		505,220	0	256,283
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	279	3,556	SH		SOLE		2,021	0	1,535
RELIANCE STEEL & ALUMINUM CO	COM	759509102	878	9,244	SH		SOLE		4,699	0	4,545
RELX PLC	SPONSORED ADR	759530108	962	40,842	SH		SOLE		34,774	0	6,068
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	570	14,089	SH		SOLE		0	0	14,089
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	432	2,528	SH		SOLE		2,161	0	367
RENASANT CORP	COM	75970E107	861	34,585	SH		SOLE		460	0	34,125
REPLIGEN CORP	COM	759916109	731	5,915	SH		SOLE		1,973	0	3,942
REPUBLIC SVCS INC	COM	760759100	3,090	37,655	SH		SOLE		4,856	0	32,799
RESIDEO TECHNOLOGIES INC	COM	76118Y104	130	11,107	SH		SOLE		328	0	10,779
RESMED INC	COM	761152107	2,522	13,137	SH		SOLE		3,742	0	9,395
RESTAURANT BRANDS INTL INC	COM	76131D103	563	10,305	SH		SOLE		4,761	0	5,544
RETAIL PPTYS AMER INC	CL A	76131V202	752	102,720	SH		SOLE		113	0	102,607
REVANCE THERAPEUTICS INC	COM	761330109	969	39,694	SH		SOLE		0	0	39,694
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,041	29,975	SH		SOLE		29,465	0	510
RH	COM	74967X103	490	1,968	SH		SOLE		35	0	1,933
RICEBRAN TECHNOLOGIES	COM NEW	762831204	45	54,712	SH		SOLE		0	0	54,712
RING ENERGY INC	COM	76680V108	29	24,952	SH		SOLE		0	0	24,952
RINGCENTRAL INC	CL A	76680R206	2,927	10,269	SH		SOLE		1,487	0	8,782
RIO TINTO PLC	SPONSORED ADR	767204100	4,541	80,825	SH		SOLE		16,815	0	64,010
RITCHIE BROS AUCTIONEERS	COM	767744105	587	14,380	SH		SOLE		9,856	0	4,524
RITE AID CORP	COM	767754872	203	11,917	SH		SOLE		0	0	11,917
RLI CORP	COM	749607107	5,423	66,051	SH		SOLE		2,906	0	63,145
RLJ LODGING TR	COM	74965L101	223	23,634	SH		SOLE		19,963	0	3,671
RLJ LODGING TR	CUM CONV PFD A	74965L200	277	12,635	SH		SOLE		0	0	12,635
ROBERT HALF INTL INC	COM	770323103	525	9,928	SH		SOLE		1,051	0	8,877
ROCKWELL AUTOMATION INC	COM	773903109	10,526	49,416	SH		SOLE		22,248	0	27,168
ROCKWELL MED INC	COM	774374102	67	34,207	SH		SOLE		0	0	34,207
ROGERS COMMUNICATIONS INC	CL B	775109200	214	5,330	SH		SOLE		3,440	0	1,890
ROKU INC	COM CL A	77543R102	9,533	81,809	SH		SOLE		2,557	0	79,252
ROLLINS INC	COM	775711104	1,904	44,913	SH		SOLE		2,068	0	42,845
ROPER TECHNOLOGIES INC	COM	776696106	2,857	7,358	SH		SOLE		1,050	0	6,308
ROSS STORES INC	COM	778296103	4,204	49,323	SH		SOLE		15,956	0	33,367
ROYAL BK CDA	COM	780087102	2,406	35,483	SH		SOLE		5,009	0	30,474
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,186	43,453	SH		SOLE		1,378	0	42,075
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,514	181,082	SH		SOLE		12,008	0	169,074
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,424	227,105	SH		SOLE		4,283	0	222,822
ROYAL GOLD INC	COM	780287108	4,419	35,545	SH		SOLE		19	0	35,526
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	431	8,883	SH		SOLE		0	0	8,883
ROYCE MICRO-CAP TR INC	COM	780915104	715	99,335	SH		SOLE		0	0	99,335
ROYCE VALUE TR INC	COM	780910105	3,241	258,467	SH		SOLE		213	0	258,254
RPC INC	COM	749660106	36	11,708	SH		SOLE		0	0	11,708
RPM INTL INC	COM	749685103	2,905	38,702	SH		SOLE		32	0	38,670
RUBICON PROJ INC	COM	78112V102	152	22,759	SH		SOLE		0	0	22,759
RUBIUS THERAPEUTICS INC	COM	78116T103	210	35,105	SH		SOLE		0	0	35,105
RUSH ENTERPRISES INC	CL A	781846209	339	8,186	SH		SOLE		8,186	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	238	29,218	SH		SOLE		0	0	29,218
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	626	9,439	SH		SOLE		7,231	0	2,208
RYDER SYS INC	COM	783549108	906	24,157	SH		SOLE		0	0	24,157
S&P GLOBAL INC	COM	78409V104	12,422	37,700	SH		SOLE		16,437	0	21,263
SABRA HEALTH CARE REIT INC	COM	78573L106	777	53,841	SH		SOLE		53	0	53,788
SABRE CORP	COM	78573M104	95	11,787	SH		SOLE		14	0	11,773
SACHEM CAP CORP	COM	78590A109	49	16,472	SH		SOLE		0	0	16,472
SALESFORCE COM INC	COM	79466L302	75,763	404,436	SH		SOLE		134,983	0	269,453
SANDERSON FARMS INC	COM	800013104	669	5,775	SH		SOLE		5,609	0	166
SANDSTORM GOLD LTD	COM NEW	80013R206	839	87,169	SH		SOLE		0	0	87,169
SANGAMO THERAPEUTICS INC	COM	800677106	125	13,906	SH		SOLE		0	0	13,906
SANOFI	SPONSORED ADR	80105N105	3,397	66,540	SH		SOLE		9,110	0	57,430
SAP SE	SPON ADR	803054204	4,297	30,692	SH		SOLE		15,074	0	15,618
SAPIENS INTL CORP N V	SHS	G7T16G103	398	14,242	SH		SOLE		13,722	0	520
SARATOGA INVT CORP	COM NEW	80349A208	942	59,607	SH		SOLE		0	0	59,607
SAREPTA THERAPEUTICS INC	COM	803607100	3,183	19,853	SH		SOLE		129	0	19,724
SASOL LTD	SPONSORED ADR	803866300	112	14,507	SH		SOLE		0	0	14,507
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,465	14,989	SH		SOLE		9,113	0	5,876
SCHLUMBERGER LTD	COM	806857108	5,162	280,690	SH		SOLE		63,081	0	217,609
SCHRODINGER INC	COM	80810D103	271	2,958	SH		SOLE		0	0	2,958
SCHWAB CHARLES CORP	COM	808513105	6,553	194,208	SH		SOLE		93,116	0	101,092
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	341	11,220	SH		SOLE		0	0	11,220
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,634	149,260	SH		SOLE		0	0	149,260
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,044	371,212	SH		SOLE		0	0	371,212
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	580	19,628	SH		SOLE		260	0	19,368
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,339	39,786	SH		SOLE		0	0	39,786
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	222	6,125	SH		SOLE		0	0	6,125
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,285	34,878	SH		SOLE		0	0	34,878
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	613	19,329	SH		SOLE		0	0	19,329
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,360	271,674	SH		SOLE		0	0	271,674
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,021	43,019	SH		SOLE		0	0	43,019
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	226	8,189	SH		SOLE		0	0	8,189
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,366	65,197	SH		SOLE		286	0	64,911
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,597	188,423	SH		SOLE		0	0	188,423
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,914	243,823	SH		SOLE		0	0	243,823
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	84,649	1,635,723	SH		SOLE		76	0	1,635,647
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	77,915	767,331	SH		SOLE		0	0	767,331
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	42,437	846,883	SH		SOLE		0	0	846,883
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52,181	704,202	SH		SOLE		0	0	704,202
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,104	382,067	SH		SOLE		0	0	382,067
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,486	98,974	SH		SOLE		0	0	98,974
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,867	304,053	SH		SOLE		0	0	304,053
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21,448	357,346	SH		SOLE		15,908	0	341,438
SCIENCE APPLICATIONS INTL CO	COM	808625107	461	5,933	SH		SOLE		1,159	0	4,774
SCIENTIFIC GAMES CORP	COM	80874P109	240	15,513	SH		SOLE		0	0	15,513
SCIPLAY CORP	CL A	809087109	853	57,500	SH		SOLE		0	0	57,500
SCOTTS MIRACLE GRO CO	CL A	810186106	2,715	20,189	SH		SOLE		58	0	20,131
SCYNEXIS INC	COM	811292101	20	27,000	SH		SOLE		0	0	27,000
SEA LTD	SPONSORED ADS	81141R100	3,719	34,676	SH		SOLE		690	0	33,986
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,281	150,408	SH		SOLE		82,572	0	67,836
SEALED AIR CORP NEW	COM	81211K100	1,477	44,967	SH		SOLE		949	0	44,018
SEATTLE GENETICS INC	COM	812578102	2,187	12,871	SH		SOLE		506	0	12,365
SEI INVTS CO	COM	784117103	3,275	59,562	SH		SOLE		56,459	0	3,103
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	48,764	902,366	SH		SOLE		9,734	0	892,632
SELECT SECTOR SPDR TR	ENERGY	81369Y506	69,651	1,840,192	SH		SOLE		331	0	1,839,861
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,900	686,575	SH		SOLE		12,025	0	674,550
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	98,610	772,141	SH		SOLE		246	0	771,895
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	114,733	1,956,564	SH		SOLE		9,757	0	1,946,807
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	271,400	2,712,103	SH		SOLE		14,424	0	2,697,679
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	149,391	6,455,951	SH		SOLE		100,693	0	6,355,258
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	972	42,000	SH	Put	SOLE		0	0	42,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	131,871	1,919,515	SH		SOLE		43,715	0	1,875,800
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	112,957	2,001,723	SH		SOLE		7,343	0	1,994,380
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,034	249,044	SH		SOLE		6,700	0	242,344
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	310,825	2,974,684	SH		SOLE		8,692	0	2,965,992
SELECTIVE INS GROUP INC	COM	816300107	3,821	72,459	SH		SOLE		0	0	72,459
SEMPRA ENERGY	COM	816851109	5,556	47,390	SH		SOLE		6,505	0	40,885
SEMTECH CORP	COM	816850101	714	13,681	SH		SOLE		9,165	0	4,516
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	969	26,021	SH		SOLE		25,161	0	860
SERES THERAPEUTICS INC	COM	81750R102	355	74,511	SH		SOLE		8,662	0	65,849
SERVICE CORP INTL	COM	817565104	1,350	34,705	SH		SOLE		15,935	0	18,770
SERVICE PPTYS TR	COM SH BEN INT	81761L102	515	72,629	SH		SOLE		0	0	72,629
SERVICENOW INC	COM	81762P102	39,652	97,892	SH		SOLE		3,846	0	94,046
SFL CORPORATION LTD	SHS	G7738W106	393	42,258	SH		SOLE		0	0	42,258
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	137	11,172	SH		SOLE		1,391	0	9,781
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,489	50,494	SH		SOLE		0	0	50,494
SHERWIN WILLIAMS CO	COM	824348106	10,811	18,708	SH		SOLE		2,427	0	16,281
SHOCKWAVE MED INC	COM	82489T104	954	20,141	SH		SOLE		0	0	20,141
SHOPIFY INC	CL A	82509L107	38,132	40,173	SH		SOLE		2,937	0	37,236
SHYFT GROUP INC	COM	825698103	839	49,797	SH		SOLE		0	0	49,797
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	185	21,377	SH		SOLE		0	0	21,377
SIERRA WIRELESS INC	COM	826516106	170	18,920	SH		SOLE		0	0	18,920
SIGNATURE BK NEW YORK N Y	COM	82669G104	329	3,077	SH		SOLE		2,258	0	819
SILGAN HOLDINGS INC	COM	827048109	424	13,085	SH		SOLE		13,085	0	0
SILICON LABORATORIES INC	COM	826919102	304	3,029	SH		SOLE		1,061	0	1,968
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	866	17,747	SH		SOLE		15,105	0	2,642
SILVERCORP METALS INC	COM	82835P103	119	22,195	SH		SOLE		0	0	22,195
SIMON PPTY GROUP INC NEW	COM	828806109	3,217	47,050	SH		SOLE		671	0	46,379
SIMPSON MANUFACTURING CO INC	COM	829073105	381	4,514	SH		SOLE		46	0	4,468
SINCLAIR BROADCAST GROUP INC	CL A	829226109	491	26,575	SH		SOLE		67	0	26,508
SIRIUS XM HOLDINGS INC	COM	82968B103	1,461	248,846	SH		SOLE		4,194	0	244,652
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,287	11,295	SH		SOLE		9,028	0	2,267
SIX FLAGS ENTMT CORP NEW	COM	83001A102	652	33,941	SH		SOLE		6,875	0	27,066
SIXTH STREET SPECIALTY LENDN	COM	83012A109	595	36,108	SH		SOLE		388	0	35,720
SKECHERS U S A INC	CL A	830566105	266	8,475	SH		SOLE		710	0	7,765
SKYWEST INC	COM	830879102	413	12,669	SH		SOLE		10,564	0	2,105
SKYWORKS SOLUTIONS INC	COM	83088M102	11,871	92,843	SH		SOLE		13,172	0	79,671
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,044	97,906	SH		SOLE		1,568	0	96,338
SM ENERGY CO	COM	78454L100	64	17,069	SH		SOLE		0	0	17,069
SMARTSHEET INC	COM CL A	83200N103	630	12,372	SH		SOLE		1,480	0	10,892
SMILEDIRECTCLUB INC	CL A COM	83192H106	478	60,457	SH		SOLE		0	0	60,457
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	1,447	37,947	SH		SOLE		12,478	0	25,469
SMITH & WESSON BRANDS INC	COM	831754106	331	15,397	SH		SOLE		0	0	15,397
SMITH A O CORP	COM	831865209	1,089	23,113	SH		SOLE		4,881	0	18,232
SMUCKER J M CO	COM NEW	832696405	3,735	35,298	SH		SOLE		115	0	35,183
SNAP INC	CL A	83304A106	1,134	48,273	SH		SOLE		365	0	47,908
SNAP ON INC	COM	833034101	1,816	13,108	SH		SOLE		1,845	0	11,263
SOLAR CAP LTD	COM	83413U100	597	37,267	SH		SOLE		2,339	0	34,928
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,085	15,023	SH		SOLE		783	0	14,240
SONOCO PRODS CO	COM	835495102	917	17,544	SH		SOLE		232	0	17,312
SONOS INC	COM	83570H108	238	16,277	SH		SOLE		0	0	16,277
SONY CORP	SPONSORED ADR	835699307	2,249	32,526	SH		SOLE		12,175	0	20,351
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,765	281,046	SH		SOLE		0	0	281,046
SOUTHERN CO	COM	842587107	50,933	982,317	SH		SOLE		263,833	0	718,484
SOUTHERN CO	UNIT 08/01/2022	842587602	1,925	43,675	SH		SOLE		0	0	43,675
SOUTHERN COPPER CORP	COM	84265V105	580	14,590	SH		SOLE		1,757	0	12,833
SOUTHWEST AIRLS CO	COM	844741108	12,285	359,432	SH		SOLE		4,913	0	354,519
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	16	13,000	PRN		SOLE		0	0	13,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	237	3,434	SH		SOLE		0	0	3,434
SOUTHWESTERN ENERGY CO	COM	845467109	66	25,612	SH		SOLE		0	0	25,612
SPARTANNASH CO	COM	847215100	219	10,316	SH		SOLE		349	0	9,967
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	202,574	785,567	SH		SOLE		0	0	785,567
SPDR GOLD TR	GOLD SHS	78463V107	285,575	1,706,249	SH		SOLE		13	0	1,706,236
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,835	251,974	SH		SOLE		0	0	251,974
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,178	40,888	SH		SOLE		0	0	40,888
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,954	111,294	SH		SOLE		0	0	111,294
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	893	24,189	SH		SOLE		0	0	24,189
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,337	147,278	SH		SOLE		0	0	147,278
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,720	79,315	SH		SOLE		0	0	79,315
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	2,109	40,044	SH		SOLE		0	0	40,044
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	247	3,121	SH		SOLE		0	0	3,121
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,503	62,844	SH		SOLE		0	0	62,844
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	737	23,462	SH		SOLE		0	0	23,462
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	47,346	1,714,201	SH		SOLE		6,686	0	1,707,515
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	40,566	1,212,369	SH		SOLE		409	0	1,211,960
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,639	15,620	SH		SOLE		0	0	15,620
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	806	32,598	SH		SOLE		158	0	32,440
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,508	61,427	SH		SOLE		0	0	61,427
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	279	6,384	SH		SOLE		0	0	6,384
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	924	17,532	SH		SOLE		0	0	17,532
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,077	183,443	SH		SOLE		83	0	183,360
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,843	103,936	SH		SOLE		0	0	103,936
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,233,118	3,998,957	SH		SOLE		141	0	3,998,816
SPDR S&P 500 ETF TR	TR UNIT	78462F103	987	3,200	SH	Call	SOLE		0	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,938	67,900	SH	Put	SOLE		0	0	67,900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	89,824	276,814	SH		SOLE		9	0	276,805
SPDR SER TR	AEROSPACE DEF	78464A631	16,681	190,225	SH		SOLE		0	0	190,225
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	42,138	696,493	SH		SOLE		0	0	696,493
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	371	18,232	SH		SOLE		0	0	18,232
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,546	181,940	SH		SOLE		0	0	181,940
SPDR SER TR	BLOMBERG INTL TR	78464A516	4,614	159,599	SH		SOLE		0	0	159,599
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	825	31,464	SH		SOLE		0	0	31,464
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	41,588	411,112	SH		SOLE		9,796	0	401,316
SPDR SER TR	BLOOMBERG SRT TR	78468R408	19,551	775,838	SH		SOLE		1,787	0	774,051
SPDR SER TR	COMP SOFTWARE	78464A599	7,722	69,246	SH		SOLE		0	0	69,246
SPDR SER TR	DJ REIT ETF	78464A607	5,526	70,815	SH		SOLE		50	0	70,765
SPDR SER TR	DORSEY WRGT FI	78468R713	632	27,157	SH		SOLE		0	0	27,157
SPDR SER TR	FACTST INV ETF	78464A110	7,125	48,985	SH		SOLE		0	0	48,985
SPDR SER TR	FTSE INT GVT ETF	78464A490	746	14,218	SH		SOLE		0	0	14,218
SPDR SER TR	GLB DOW ETF	78464A706	238	3,041	SH		SOLE		0	0	3,041
SPDR SER TR	HLTH CARE SVCS	78464A573	898	13,189	SH		SOLE		0	0	13,189
SPDR SER TR	HLTH CR EQUIP	78464A581	7,428	83,082	SH		SOLE		0	0	83,082
SPDR SER TR	MSCI USA STRTGIC	78468R812	79,095	895,655	SH		SOLE		0	0	895,655
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	21,452	380,625	SH		SOLE		0	0	380,625
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	40,900	820,123	SH		SOLE		0	0	820,123
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	42,756	827,646	SH		SOLE		102,041	0	725,605
SPDR SER TR	NYSE TECH ETF	78464A102	5,682	57,179	SH		SOLE		0	0	57,179
SPDR SER TR	OILGAS EQUIP	78468R549	3,161	95,582	SH		SOLE		0	0	95,582
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,608	106,415	SH		SOLE		0	0	106,415
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45,734	1,376,703	SH		SOLE		0	0	1,376,703
SPDR SER TR	PORTFLI MORTGAGE	78464A383	27,018	1,008,498	SH		SOLE		0	0	1,008,498
SPDR SER TR	PORTFLI TIPS ETF	78464A656	23,794	789,455	SH		SOLE		0	0	789,455
SPDR SER TR	PORTFOLI S&P1500	78464A805	119,907	3,173,827	SH		SOLE		0	0	3,173,827
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	139,292	4,513,666	SH		SOLE		4,695	0	4,508,971
SPDR SER TR	PORTFOLIO CRPORT	78464A144	22,382	635,501	SH		SOLE		0	0	635,501
SPDR SER TR	PORTFOLIO INTRMD	78464A375	124,901	3,419,125	SH		SOLE		163,982	0	3,255,143
SPDR SER TR	PORTFOLIO LN COR	78464A367	6,163	194,423	SH		SOLE		0	0	194,423
SPDR SER TR	PORTFOLIO LN TSR	78464A664	69,053	1,472,042	SH		SOLE		1,594	0	1,470,448
SPDR SER TR	PORTFOLIO S&P400	78464A847	67,579	2,162,531	SH		SOLE		0	0	2,162,531
SPDR SER TR	PORTFOLIO S&P500	78464A854	107,577	2,967,642	SH		SOLE		259	0	2,967,383
SPDR SER TR	PORTFOLIO S&P600	78468R853	47,766	1,797,740	SH		SOLE		0	0	1,797,740
SPDR SER TR	PORTFOLIO SH TSR	78468R101	67,583	2,199,965	SH		SOLE		0	0	2,199,965
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,300	839,171	SH		SOLE		70,426	0	768,745
SPDR SER TR	PRTFLO S&P500 GW	78464A409	220,800	4,915,411	SH		SOLE		3,099	0	4,912,312
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12,848	461,333	SH		SOLE		0	0	461,333
SPDR SER TR	PRTFLO S&P500 VL	78464A508	119,165	4,111,970	SH		SOLE		116	0	4,111,854
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,070	14,551	SH		SOLE		0	0	14,551
SPDR SER TR	RUSSELL MOMENTUM	78468R762	493	7,188	SH		SOLE		0	0	7,188
SPDR SER TR	RUSSELL YIELD	78468R770	1,279	21,780	SH		SOLE		0	0	21,780
SPDR SER TR	S&P 400 MDCP GRW	78464A821	28,079	522,010	SH		SOLE		546	0	521,464
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,790	135,830	SH		SOLE		0	0	135,830
SPDR SER TR	S&P 600 SMCP GRW	78464A201	27,321	481,168	SH		SOLE		0	0	481,168
SPDR SER TR	S&P 600 SMCP VAL	78464A300	25,429	517,697	SH		SOLE		0	0	517,697
SPDR SER TR	S&P 600 SML CAP	78464A813	32,086	543,642	SH		SOLE		0	0	543,642
SPDR SER TR	S&P BIOTECH	78464A870	43,731	390,633	SH		SOLE		0	0	390,633
SPDR SER TR	S&P BK ETF	78464A797	7,140	226,382	SH		SOLE		0	0	226,382
SPDR SER TR	S&P DIVID ETF	78464A763	150,167	1,646,566	SH		SOLE		0	0	1,646,566
SPDR SER TR	S&P HOMEBUILD	78464A888	14,070	320,512	SH		SOLE		0	0	320,512
SPDR SER TR	S&P INS ETF	78464A789	3,075	112,447	SH		SOLE		0	0	112,447
SPDR SER TR	S&P INTERNET ETF	78468R127	229	2,256	SH		SOLE		0	0	2,256
SPDR SER TR	S&P KENSHO NEW	78468R648	1,170	31,421	SH		SOLE		0	0	31,421
SPDR SER TR	S&P METALS MNG	78464A755	464	21,904	SH		SOLE		0	0	21,904
SPDR SER TR	S&P OILGAS EXP	78468R556	3,660	70,133	SH		SOLE		0	0	70,133
SPDR SER TR	S&P PHARMAC	78464A722	2,999	69,786	SH		SOLE		0	0	69,786
SPDR SER TR	S&P REGL BKG	78464A698	10,215	266,096	SH		SOLE		21,331	0	244,765
SPDR SER TR	S&P RETAIL ETF	78464A714	1,411	32,908	SH		SOLE		0	0	32,908
SPDR SER TR	S&P SEMICNDCTR	78464A862	15,919	142,274	SH		SOLE		0	0	142,274
SPDR SER TR	S&P TELECOM	78464A540	1,687	24,191	SH		SOLE		0	0	24,191
SPDR SER TR	S&P TRANSN ETF	78464A532	1,589	30,052	SH		SOLE		0	0	30,052
SPDR SER TR	S&P1500MOMTILT	78468R705	17,722	132,095	SH		SOLE		0	0	132,095
SPDR SER TR	SPDR BLOOMBERG	78468R663	143,958	1,572,801	SH		SOLE		72	0	1,572,729
SPDR SER TR	SPDR S&P 500 ETF	78468R796	6,038	79,129	SH		SOLE		0	0	79,129
SPDR SER TR	SPDR S&P1500VL	78464A128	1,431	14,637	SH		SOLE		0	0	14,637
SPDR SER TR	SSGA GNDER ETF	78468R747	2,266	31,869	SH		SOLE		0	0	31,869
SPDR SER TR	SSGA US LRG ETF	78468R804	18,338	179,678	SH		SOLE		0	0	179,678
SPDR SER TR	SSGA US SMAL ETF	78468R887	5,171	67,741	SH		SOLE		190	0	67,551
SPDR SER TR	WELLS FG PFD ETF	78464A292	13,431	320,942	SH		SOLE		0	0	320,942
SPIRE INC	COM	84857L101	381	5,793	SH		SOLE		430	0	5,363
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	471	19,683	SH		SOLE		389	0	19,294
SPIRIT AIRLS INC	COM	848577102	2,182	122,576	SH		SOLE		0	0	122,576
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,257	36,052	SH		SOLE		5,120	0	30,932
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	25	25,000	PRN		SOLE		0	0	25,000
SPLUNK INC	COM	848637104	11,693	58,847	SH		SOLE		38,480	0	20,367
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	15	10,000	PRN		SOLE		0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,937	11,375	SH		SOLE		2,487	0	8,888
SPRAGUE RES LP	COM UNIT REP LTD	849343108	174	11,030	SH		SOLE		0	0	11,030
SPROTT ETF TR	GOLD MINERS ETF	85210B102	1,501	47,500	SH		SOLE		0	0	47,500
SPROTT ETF TR	JR GOLD MINERS E	85210B201	534	14,029	SH		SOLE		0	0	14,029
SPROTT FOCUS TR INC	COM	85208J109	95	16,112	SH		SOLE		0	0	16,112
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,290	135,526	SH		SOLE		0	0	135,526
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,511	385,134	SH		SOLE		0	0	385,134
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	337	23,954	SH		SOLE		0	0	23,954
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	835	126,340	SH		SOLE		0	0	126,340
SPROUTS FMRS MKT INC	COM	85208M102	1,787	69,841	SH		SOLE		45,044	0	24,797
SPS COMMERCE INC	COM	78463M107	623	8,292	SH		SOLE		6,630	0	1,662
SQUARE INC	CL A	852234103	32,352	308,294	SH		SOLE		34,844	0	273,450
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	481	8,524	SH		SOLE		1,922	0	6,602
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	17,829	410,995	SH		SOLE		95,903	0	315,092
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,996	54,141	SH		SOLE		0	0	54,141
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,336	44,007	SH		SOLE		0	0	44,007
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	283	3,448	SH		SOLE		0	0	3,448
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	359	3,696	SH		SOLE		0	0	3,696
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	229	10,766	SH		SOLE		0	0	10,766
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	216,955	4,378,512	SH		SOLE		1,140	0	4,377,372
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	8,613	213,513	SH		SOLE		0	0	213,513
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	992	20,193	SH		SOLE		0	0	20,193
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,899	58,467	SH		SOLE		0	0	58,467
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,296	40,538	SH		SOLE		0	0	40,538
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,315	39,968	SH		SOLE		0	0	39,968
SSR MNG INC	COM	784730103	341	15,989	SH		SOLE		0	0	15,989
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,196	19,441	SH		SOLE		59	0	19,382
STAG INDL INC	COM	85254J102	749	25,539	SH		SOLE		2,445	0	23,094
STAMPS COM INC	COM NEW	852857200	248	1,349	SH		SOLE		350	0	999
STANLEY BLACK & DECKER INC	COM	854502101	5,188	37,224	SH		SOLE		16,391	0	20,833
STARBUCKS CORP	COM	855244109	78,264	1,063,511	SH		SOLE		85,150	0	978,361
STARWOOD PPTY TR INC	COM	85571B105	2,637	176,277	SH		SOLE		3,662	0	172,615
STATE STR CORP	COM	857477103	4,739	74,565	SH		SOLE		22,678	0	51,887
STEEL DYNAMICS INC	COM	858119100	1,639	62,816	SH		SOLE		5,899	0	56,917
STELLUS CAP INVT CORP	COM	858568108	339	46,616	SH		SOLE		0	0	46,616
STEPAN CO	COM	858586100	211	2,170	SH		SOLE		55	0	2,115
STERICYCLE INC	COM	858912108	474	8,464	SH		SOLE		3,072	0	5,392
STERIS PLC	SHS USD	G8473T100	1,785	11,632	SH		SOLE		6,149	0	5,483
STITCH FIX INC	COM CL A	860897107	668	26,801	SH		SOLE		0	0	26,801
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,377	86,708	SH		SOLE		14,716	0	71,992
STONECO LTD	COM CL A	G85158106	604	15,591	SH		SOLE		4,258	0	11,333
STORE CAP CORP	COM	862121100	6,755	283,725	SH		SOLE		37,294	0	246,431
STRATASYS LTD	SHS	M85548101	467	29,446	SH		SOLE		11,511	0	17,935
STRATEGY SHS	DAY HAGAN NED	86280R803	426	17,776	SH		SOLE		0	0	17,776
STRATEGY SHS	NS 7HANDL IDX	86280R506	928	38,472	SH		SOLE		0	0	38,472
STRYKER CORPORATION	COM	863667101	16,976	94,211	SH		SOLE		5,391	0	88,820
STURM RUGER & CO INC	COM	864159108	634	8,336	SH		SOLE		0	0	8,336
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	989	69,172	SH		SOLE		0	0	69,172
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,083	192,644	SH		SOLE		183,276	0	9,368
SUMMIT MATLS INC	CL A	86614U100	846	52,603	SH		SOLE		6,353	0	46,250
SUN CMNTYS INC	COM	866674104	839	6,183	SH		SOLE		1,803	0	4,380
SUN LIFE FINANCIAL INC.	COM	866796105	431	11,716	SH		SOLE		784	0	10,932
SUNCOR ENERGY INC NEW	COM	867224107	1,750	103,807	SH		SOLE		76,540	0	27,267
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	597	26,143	SH		SOLE		0	0	26,143
SUNPOWER CORP	COM	867652406	84	11,006	SH		SOLE		0	0	11,006
SUPERNUS PHARMACEUTICALS INC	COM	868459108	377	15,880	SH		SOLE		620	0	15,260
SURO CAPITAL CORP	COM NEW	86887Q109	178	20,990	SH		SOLE		0	0	20,990
SVB FINANCIAL GROUP	COM	78486Q101	275	1,276	SH		SOLE		35	0	1,241
SWITCH INC	CL A	87105L104	670	37,576	SH		SOLE		16,378	0	21,198
SYNCHRONY FINANCIAL	COM	87165B103	1,617	72,971	SH		SOLE		51,740	0	21,231
SYNEOS HEALTH INC	CL A	87166B102	533	9,157	SH		SOLE		8,893	0	264
SYNNEX CORP	COM	87162W100	248	2,069	SH		SOLE		71	0	1,998
SYNOPSYS INC	COM	871607107	3,960	20,307	SH		SOLE		2,397	0	17,910
SYNOVUS FINL CORP	COM NEW	87161C501	565	27,526	SH		SOLE		0	0	27,526
SYSCO CORP	COM	871829107	11,033	201,839	SH		SOLE		720	0	201,119
TAILORED BRANDS INC	COM	87403A107	21	22,080	SH		SOLE		0	0	22,080
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,478	149,343	SH		SOLE		35,397	0	113,946
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	602	33,576	SH		SOLE		15,658	0	17,918
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,046	14,662	SH		SOLE		1,373	0	13,289
TAL EDUCATION GROUP	SPONSORED ADS	874080104	477	6,975	SH		SOLE		0	0	6,975
TANDEM DIABETES CARE INC	COM NEW	875372203	1,884	19,049	SH		SOLE		2,444	0	16,605
TANGER FACTORY OUTLET CTRS I	COM	875465106	875	122,769	SH		SOLE		0	0	122,769
TANZANIAN GOLD CORP	COM	87601A107	15	17,462	SH		SOLE		0	0	17,462
TAPESTRY INC	COM	876030107	175	13,168	SH		SOLE		331	0	12,837
TARGA RES CORP	COM	87612G101	802	39,964	SH		SOLE		106	0	39,858
TARGET CORP	COM	87612E106	33,805	281,872	SH		SOLE		14,990	0	266,882
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	291	4,372	SH		SOLE		4,372	0	0
TASEKO MINES LTD	COM	876511106	7	14,411	SH		SOLE		0	0	14,411
TATA MTRS LTD	SPONSORED ADR	876568502	168	25,513	SH		SOLE		0	0	25,513
TAUBMAN CTRS INC	COM	876664103	646	17,112	SH		SOLE		720	0	16,392
TC ENERGY CORP	COM	87807B107	7,419	173,099	SH		SOLE		134,395	0	38,704
TC PIPELINES LP	UT COM LTD PRT	87233Q108	379	12,207	SH		SOLE		1,594	0	10,613
TCF FINANCIAL CORPORATION NE	COM	872307103	409	13,904	SH		SOLE		3,005	0	10,899
TCW STRATEGIC INCOME FD INC	COM	872340104	76	13,891	SH		SOLE		0	0	13,891
TD AMERITRADE HLDG CORP	COM	87236Y108	263	7,234	SH		SOLE		1,411	0	5,823
TE CONNECTIVITY LTD	REG SHS	H84989104	5,180	63,520	SH		SOLE		40,749	0	22,771
TECHNIPFMC PLC	COM	G87110105	669	97,752	SH		SOLE		96,327	0	1,425
TECK RESOURCES LTD	CL B	878742204	2,514	241,288	SH		SOLE		28	0	241,260
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	207	17,755	SH		SOLE		7,130	0	10,625
TEEKAY TANKERS LTD	CL A	Y8565N300	129	10,071	SH		SOLE		0	0	10,071
TEGNA INC	COM	87901J105	206	18,449	SH		SOLE		12,747	0	5,702
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,370	251,774	SH		SOLE		160	0	251,614
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	878	49,298	SH		SOLE		0	0	49,298
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,652	92,000	SH		SOLE		0	0	92,000
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	5,176	361,985	SH		SOLE		0	0	361,985
TELADOC HEALTH INC	COM	87918A105	11,944	62,584	SH		SOLE		3,702	0	58,882
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,487	7,998	SH		SOLE		3,842	0	4,156
TELEFLEX INCORPORATED	COM	879369106	467	1,283	SH		SOLE		729	0	554
TELEFONICA S A	SPONSORED ADR	879382208	94	19,405	SH		SOLE		0	0	19,405
TELLURIAN INC NEW	COM	87968A104	99	86,032	SH		SOLE		0	0	86,032
TELUS CORPORATION	COM	87971M103	374	22,279	SH		SOLE		972	0	21,307
TEMPLETON EMERGING MKTS INCO	COM	880192109	673	85,682	SH		SOLE		0	0	85,682
TEMPLETON GLOBAL INCOME FD	COM	880198106	848	157,864	SH		SOLE		0	0	157,864
TEMPUR SEALY INTL INC	COM	88023U101	341	4,735	SH		SOLE		0	0	4,735
TENNECO INC	CL A VTG COM STK	880349105	418	55,225	SH		SOLE		0	0	55,225
TERADATA CORP DEL	COM	88076W103	1,264	60,763	SH		SOLE		57,738	0	3,025
TERADYNE INC	COM	880770102	2,108	24,938	SH		SOLE		4,548	0	20,390
TERRAFORM PWR INC	COM CL A	88104R209	369	20,009	SH		SOLE		0	0	20,009
TESLA INC	COM	88160R101	65,102	60,290	SH		SOLE		5,118	0	55,172
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	803	64,719	SH		SOLE		0	0	64,719
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	631	45,204	SH		SOLE		0	0	45,204
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	266	46,295	SH		SOLE		0	0	46,295
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,984	323,078	SH		SOLE		10,741	0	312,337
TEXAS INSTRS INC	COM	882508104	22,545	177,561	SH		SOLE		66,415	0	111,146
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,012	1,702	SH		SOLE		0	0	1,702
TEXAS ROADHOUSE INC	COM	882681109	499	9,484	SH		SOLE		6,585	0	2,899
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	286	35,024	SH		SOLE		25,727	0	9,297
TEXTRON INC	COM	883203101	1,278	38,835	SH		SOLE		972	0	37,863
TG THERAPEUTICS INC	COM	88322Q108	279	14,304	SH		SOLE		2,488	0	11,816
THE ONE GROUP HOSPITALITY IN	COM	88338K103	16	10,000	SH		SOLE		0	0	10,000
THE TRADE DESK INC	COM CL A	88339J105	17,549	43,170	SH		SOLE		916	0	42,254
THERAPEUTICSMD INC	COM	88338N107	18	14,000	SH		SOLE		0	0	14,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,639	103,879	SH		SOLE		40,507	0	63,372
THL CREDIT INC	COM	872438106	41	12,631	SH		SOLE		0	0	12,631
THOMSON REUTERS CORP.	COM NEW	884903709	1,070	15,737	SH		SOLE		2,835	0	12,902
THOR INDS INC	COM	885160101	876	8,222	SH		SOLE		109	0	8,113
TIDEWATER INC NEW	COM	88642R109	186	33,327	SH		SOLE		0	0	33,327
TIFFANY & CO NEW	COM	886547108	761	6,240	SH		SOLE		16	0	6,224
TILRAY INC	COM CL 2	88688T100	174	24,490	SH		SOLE		0	0	24,490
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	139	10,753	SH		SOLE		10,074	0	679
TIMBERLAND BANCORP INC	COM	887098101	527	28,941	SH		SOLE		0	0	28,941
TIMKEN CO	COM	887389104	1,042	22,917	SH		SOLE		0	0	22,917
TIMKENSTEEL CORP	COM	887399103	62	16,035	SH		SOLE		0	0	16,035
TIMOTHY PLAN	HIG DV STK ETF	887432326	249	11,355	SH		SOLE		0	0	11,355
TITAN MED INC	COM NEW	88830X819	23	28,041	SH		SOLE		0	0	28,041
TIVITY HEALTH INC	COM	88870R102	145	12,828	SH		SOLE		0	0	12,828
TJX COS INC NEW	COM	872540109	11,509	227,626	SH		SOLE		27,138	0	200,488
T-MOBILE US INC	COM	872590104	5,384	51,698	SH		SOLE		26,195	0	25,503
T-MOBILE US INC	RIGHT 07/27/2020	872590112	6	38,016	SH		SOLE		12,659	0	25,357
TOLL BROTHERS INC	COM	889478103	1,155	35,433	SH		SOLE		288	0	35,145
TOPBUILD CORP	COM	89055F103	912	8,017	SH		SOLE		0	0	8,017
TORCHLIGHT ENERGY RES INC	COM	89102U103	6	17,500	SH		SOLE		0	0	17,500
TORO CO	COM	891092108	2,791	42,073	SH		SOLE		40	0	42,033
TORONTO DOMINION BK ONT	COM NEW	891160509	2,306	51,685	SH		SOLE		330	0	51,355
TOTAL S.A.	SPONSORED ADS	89151E109	5,556	144,458	SH		SOLE		19,813	0	124,645
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	677	35,476	SH		SOLE		31,433	0	4,043
TOWNEBANK PORTSMOUTH VA	COM	89214P109	233	12,361	SH		SOLE		0	0	12,361
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,249	17,898	SH		SOLE		2,619	0	15,279
TRACTOR SUPPLY CO	COM	892356106	5,815	44,120	SH		SOLE		9,896	0	34,224
TRADEWEB MKTS INC	CL A	892672106	808	13,891	SH		SOLE		9,957	0	3,934
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,383	49,263	SH		SOLE		23,071	0	26,192
TRANSDIGM GROUP INC	COM	893641100	865	1,956	SH		SOLE		21	0	1,935
TRANSOCEAN LTD	REG SHS	H8817H100	89	48,904	SH		SOLE		0	0	48,904
TRANSUNION	COM	89400J107	464	5,335	SH		SOLE		552	0	4,783
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	228	14,815	SH		SOLE		0	0	14,815
TRAVELERS COMPANIES INC	COM	89417E109	9,105	79,835	SH		SOLE		17,763	0	62,072
TREVI THERAPEUTICS INC	COM	89532M101	66	10,000	SH		SOLE		0	0	10,000
TREX CO INC	COM	89531P105	5,263	40,462	SH		SOLE		26,347	0	14,115
TRI CONTL CORP	COM	895436103	449	18,179	SH		SOLE		0	0	18,179
TRICO BANCSHARES	COM	896095106	444	14,578	SH		SOLE		0	0	14,578
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,279	158,070	SH		SOLE		0	0	158,070
TRIMBLE INC	COM	896239100	355	8,217	SH		SOLE		776	0	7,441
TRIMTABS ETF TR	ALL CAP INTL	89628W401	454	18,150	SH		SOLE		0	0	18,150
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1,380	36,710	SH		SOLE		0	0	36,710
TRINITY INDS INC	COM	896522109	521	24,489	SH		SOLE		13,379	0	11,110
TRINITY PL HLDGS INC	COM	89656D101	300	217,450	SH		SOLE		0	0	217,450
TRIPADVISOR INC	COM	896945201	525	27,615	SH		SOLE		882	0	26,733
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	349	33,956	SH		SOLE		0	0	33,956
TRISTATE CAP HLDGS INC	COM	89678F100	311	19,813	SH		SOLE		19,713	0	100
TRITON INTL LTD	CL A	G9078F107	696	23,032	SH		SOLE		12,160	0	10,872
TRUIST FINL CORP	COM	89832Q109	16,374	436,059	SH		SOLE		187,554	0	248,505
TRUSTMARK CORP	COM	898402102	231	9,417	SH		SOLE		0	0	9,417
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	132	65,890	SH		SOLE		0	0	65,890
TTEC HLDGS INC	COM	89854H102	327	7,018	SH		SOLE		6,829	0	189
TUPPERWARE BRANDS CORP	COM	899896104	87	18,261	SH		SOLE		0	0	18,261
TURQUOISE HILL RES LTD	COM	900435108	24	32,581	SH		SOLE		0	0	32,581
TURTLE BEACH CORP	COM NEW	900450206	344	23,350	SH		SOLE		0	0	23,350
TWILIO INC	CL A	90138F102	10,352	47,178	SH		SOLE		2,177	0	45,001
TWIN DISC INC	COM	901476101	55	10,000	SH		SOLE		0	0	10,000
TWITTER INC	COM	90184L102	7,684	257,939	SH		SOLE		122,100	0	135,839
TWO HBRS INVT CORP	COM NEW	90187B408	820	162,772	SH		SOLE		0	0	162,772
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	827	104,179	SH		SOLE		0	0	104,179
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,958	83,568	SH		SOLE		0	0	83,568
TYLER TECHNOLOGIES INC	COM	902252105	1,305	3,762	SH		SOLE		3,055	0	707
TYSON FOODS INC	CL A	902494103	10,672	178,738	SH		SOLE		28,188	0	150,550
U S GOLD CORP	COM NEW	90291C201	291	43,317	SH		SOLE		0	0	43,317
U S SILICA HLDGS INC	COM	90346E103	163	45,131	SH		SOLE		0	0	45,131
UBER TECHNOLOGIES INC	COM	90353T100	12,108	389,580	SH		SOLE		160,890	0	228,690
UBIQUITI INC	COM	90353W103	1,253	7,178	SH		SOLE		63	0	7,115
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	148	10,724	SH		SOLE		0	0	10,724
UBS GROUP AG	SHS	H42097107	1,922	166,570	SH		SOLE		41,099	0	125,471
UDR INC	COM	902653104	1,318	35,255	SH		SOLE		4,783	0	30,472
UFP INDUSTRIES INC	COM	90278Q108	237	4,784	SH		SOLE		4,006	0	778
UGI CORP NEW	COM	902681105	1,359	42,739	SH		SOLE		14	0	42,725
ULTA BEAUTY INC	COM	90384S303	9,062	44,546	SH		SOLE		15,697	0	28,849
ULTRA CLEAN HLDGS INC	COM	90385V107	347	15,333	SH		SOLE		470	0	14,863
UMH PPTYS INC	COM	903002103	140	10,844	SH		SOLE		0	0	10,844
UMPQUA HLDGS CORP	COM	904214103	171	16,109	SH		SOLE		4,854	0	11,255
UNDER ARMOUR INC	CL A	904311107	589	60,481	SH		SOLE		0	0	60,481
UNDER ARMOUR INC	CL C	904311206	984	111,261	SH		SOLE		0	0	111,261
UNILEVER N V	N Y SHS NEW	904784709	3,076	57,738	SH		SOLE		21,585	0	36,153
UNILEVER PLC	SPON ADR NEW	904767704	18,758	341,805	SH		SOLE		218,667	0	123,138
UNION PAC CORP	COM	907818108	32,123	189,999	SH		SOLE		38,812	0	151,187
UNITED AIRLS HLDGS INC	COM	910047109	4,155	120,041	SH		SOLE		20	0	120,021
UNITED AIRLS HLDGS INC	COM	910047109	862	24,900	SH	Put	SOLE		0	0	24,900
UNITED PARCEL SERVICE INC	CL B	911312106	69,550	625,563	SH		SOLE		202,146	0	423,417
UNITED RENTALS INC	COM	911363109	12,952	86,903	SH		SOLE		6,722	0	80,181
UNITED STATES ANTIMONY CORP	COM	911549103	22	45,100	SH		SOLE		0	0	45,100
UNITED STATES STL CORP NEW	COM	912909108	1,826	252,875	SH		SOLE		0	0	252,875
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	5,145	349,058	SH		SOLE		0	0	349,058
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	451	41,804	SH		SOLE		0	0	41,804
UNITED STS GASOLINE FD LP	UNITS	91201T102	219	11,534	SH		SOLE		0	0	11,534
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	757	73,741	SH		SOLE		0	0	73,741
UNITED STS OIL FD LP	UNITS	91232N207	18,576	661,995	SH		SOLE		0	0	661,995
UNITED THERAPEUTICS CORP DEL	COM	91307C102	264	2,181	SH		SOLE		114	0	2,067
UNITEDHEALTH GROUP INC	COM	91324P102	93,271	316,226	SH		SOLE		106,950	0	209,276
UNITI GROUP INC	COM	91325V108	222	23,783	SH		SOLE		0	0	23,783
UNIVERSAL DISPLAY CORP	COM	91347P105	851	5,688	SH		SOLE		544	0	5,144
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	671	8,438	SH		SOLE		0	0	8,438
UNIVERSAL HLTH SVCS INC	CL B	913903100	652	7,017	SH		SOLE		269	0	6,748
UNUM GROUP	COM	91529Y106	594	35,814	SH		SOLE		5,888	0	29,926
UPLAND SOFTWARE INC	COM	91544A109	948	27,284	SH		SOLE		0	0	27,284
URANIUM ENERGY CORP	COM	916896103	14	15,900	SH		SOLE		0	0	15,900
US BANCORP DEL	COM NEW	902973304	17,519	475,792	SH		SOLE		81,466	0	394,326
US FOODS HLDG CORP	COM	912008109	2,655	134,626	SH		SOLE		14,685	0	119,941
US FOODS HLDG CORP	COM	912008109	1,798	91,200	SH	Put	SOLE		0	0	91,200
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	168	15,500	SH		SOLE		0	0	15,500
V F CORP	COM	918204108	3,285	53,899	SH		SOLE		6,823	0	47,076
VAIL RESORTS INC	COM	91879Q109	659	3,617	SH		SOLE		288	0	3,329
VALARIS PLC	SHS CLASS A	G9402V109	8	12,898	SH		SOLE		0	0	12,898
VALE S A	SPONSORED ADS	91912E105	284	27,587	SH		SOLE		7,948	0	19,639
VALERO ENERGY CORP	COM	91913Y100	12,632	214,757	SH		SOLE		27,744	0	187,013
VALLEY NATL BANCORP	COM	919794107	485	61,971	SH		SOLE		3,567	0	58,404
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	831	47,835	SH		SOLE		0	0	47,835
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,748	29,067	SH		SOLE		0	0	29,067
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	8,837	173,469	SH		SOLE		0	0	173,469
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	3,133	148,144	SH		SOLE		0	0	148,144
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	3,367	186,963	SH		SOLE		0	0	186,963
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	10,270	845,284	SH		SOLE		0	0	845,284
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	5,074	31,144	SH		SOLE		0	0	31,144
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	729	27,729	SH		SOLE		0	0	27,729
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	5,287	237,288	SH		SOLE		0	0	237,288
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	330	8,671	SH		SOLE		0	0	8,671
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	242	2,603	SH		SOLE		0	0	2,603
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	27,618	962,284	SH		SOLE		0	0	962,284
VANECK VECTORS ETF TR	GAMING ETF	92189F882	911	27,357	SH		SOLE		0	0	27,357
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	56,322	1,535,508	SH		SOLE		0	0	1,535,508
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	223	8,103	SH		SOLE		0	0	8,103
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	15,000	253,031	SH		SOLE		24,486	0	228,545
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	786	32,631	SH		SOLE		0	0	32,631
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	2,247	94,747	SH		SOLE		0	0	94,747
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,698	67,839	SH		SOLE		0	0	67,839
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	203	6,170	SH		SOLE		0	0	6,170
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	4,146	134,885	SH		SOLE		500	0	134,385
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	18,101	365,092	SH		SOLE		0	0	365,092
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	2,976	102,427	SH		SOLE		0	0	102,427
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	1,051	12,869	SH		SOLE		0	0	12,869
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	58,605	1,122,060	SH		SOLE		0	0	1,122,060
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	1,526	59,138	SH		SOLE		0	0	59,138
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	2,335	173,496	SH		SOLE		0	0	173,496
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,518	12,456	SH		SOLE		0	0	12,456
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	9,498	521,565	SH		SOLE		0	0	521,565
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	746	11,984	SH		SOLE		0	0	11,984
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	440	12,890	SH		SOLE		0	0	12,890
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	2,499	18,857	SH		SOLE		0	0	18,857
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	912	43,953	SH		SOLE		0	0	43,953
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	26,309	172,176	SH		SOLE		0	0	172,176
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	3,742	157,081	SH		SOLE		0	0	157,081
VANECK VECTORS ETF TR	STEEL ETF	92189F205	253	9,164	SH		SOLE		0	0	9,164
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	3,672	70,939	SH		SOLE		0	0	70,939
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	608	45,213	SH		SOLE		0	0	45,213
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	73,536	393,451	SH		SOLE		0	0	393,451
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	19,695	188,473	SH		SOLE		0	0	188,473
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,403	17,260	SH		SOLE		0	0	17,260
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,125	100,852	SH		SOLE		0	0	100,852
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,161	11,286	SH		SOLE		0	0	11,286
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,082	21,084	SH		SOLE		0	0	21,084
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,705	45,083	SH		SOLE		0	0	45,083
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	15,658	125,136	SH		SOLE		0	0	125,136
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	191,719	2,057,290	SH		SOLE		0	0	2,057,290
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	109,883	984,175	SH		SOLE		0	0	984,175
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	304,479	3,663,123	SH		SOLE		221	0	3,662,902
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,757,806	19,898,189	SH		SOLE		99,021	0	19,799,168
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	246,809	4,275,227	SH		SOLE		3,802	0	4,271,425
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34,497	291,504	SH		SOLE		0	0	291,504
VANGUARD INDEX FDS	GROWTH ETF	922908736	648,099	3,206,980	SH		SOLE		16,413	0	3,190,567
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	56,486	395,009	SH		SOLE		16,917	0	378,092
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	58,769	356,001	SH		SOLE		2,919	0	353,082
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,156	524,100	SH		SOLE		4,657	0	519,443
VANGUARD INDEX FDS	MID CAP ETF	922908629	209,729	1,279,539	SH		SOLE		63,495	0	1,216,044
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	113,606	1,446,654	SH		SOLE		2,894	0	1,443,760
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	525,402	1,853,726	SH		SOLE		1,095	0	1,852,631
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	85,379	798,529	SH		SOLE		16,127	0	782,402
VANGUARD INDEX FDS	SMALL CP ETF	922908751	234,316	1,607,989	SH		SOLE		67,092	0	1,540,897
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	76,105	381,287	SH		SOLE		279	0	381,008
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,551,119	9,909,405	SH		SOLE		27	0	9,909,378
VANGUARD INDEX FDS	VALUE ETF	922908744	501,649	5,037,144	SH		SOLE		22,910	0	5,014,234
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40,798	856,922	SH		SOLE		0	0	856,922
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	231,296	5,839,324	SH		SOLE		99,933	0	5,739,391
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,709	212,779	SH		SOLE		0	0	212,779
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,918	108,694	SH		SOLE		0	0	108,694
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,517	57,097	SH		SOLE		910	0	56,187
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,984	106,820	SH		SOLE		35	0	106,785
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	39,870	533,023	SH		SOLE		0	0	533,023
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24,267	483,703	SH		SOLE		179	0	483,524
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,325	615,535	SH		SOLE		0	0	615,535
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	59,267	839,827	SH		SOLE		5,281	0	834,546
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,128,439	11,860,830	SH		SOLE		6,004	0	11,854,826
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	32,564	306,370	SH		SOLE		312	0	306,058
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,170	81,621	SH		SOLE		0	0	81,621
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	129,921	2,389,565	SH		SOLE		371	0	2,389,194
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	66,267	1,065,384	SH		SOLE		1,928	0	1,063,456
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	107,205	1,296,941	SH		SOLE		7,678	0	1,289,263
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	7,887	85,836	SH		SOLE		0	0	85,836
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	60,799	308,123	SH		SOLE		0	0	308,123
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,913	55,750	SH		SOLE		0	0	55,750
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,468	156,463	SH		SOLE		0	0	156,463
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,768	31,694	SH		SOLE		0	0	31,694
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18,082	156,706	SH		SOLE		0	0	156,706
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	924	10,840	SH		SOLE		0	0	10,840
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,238	37,449	SH		SOLE		0	0	37,449
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	389,967	3,327,930	SH		SOLE		0	0	3,327,930
VANGUARD STAR FDS	VG TL INTL STK F	921909768	50,947	1,036,139	SH		SOLE		0	0	1,036,139
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	395,284	10,190,357	SH		SOLE		27,039	0	10,163,318
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	8,634	111,038	SH		SOLE		0	0	111,038
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	251,132	3,187,765	SH		SOLE		73	0	3,187,692
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	25,507	380,250	SH		SOLE		0	0	380,250
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,862	134,043	SH		SOLE		0	0	134,043
VANGUARD WORLD FD	EXTENDED DUR	921910709	13,226	79,661	SH		SOLE		0	0	79,661
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29,411	268,715	SH		SOLE		0	0	268,715
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,490	279,848	SH		SOLE		0	0	279,848
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	88,492	541,202	SH		SOLE		0	0	541,202
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,079	76,088	SH		SOLE		101	0	75,987
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30,277	151,386	SH		SOLE		0	0	151,386
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	64,805	433,276	SH		SOLE		0	0	433,276
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,495	308,051	SH		SOLE		113	0	307,938
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	27,638	483,187	SH		SOLE		0	0	483,187
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	82,549	428,490	SH		SOLE		0	0	428,490
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,904	68,537	SH		SOLE		0	0	68,537
VANGUARD WORLD FDS	INF TECH ETF	92204A702	318,498	1,142,757	SH		SOLE		1,365	0	1,141,392
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10,981	91,019	SH		SOLE		0	0	91,019
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	53,013	428,667	SH		SOLE		0	0	428,667
VARIAN MED SYS INC	COM	92220P105	2,127	17,364	SH		SOLE		13,372	0	3,992
VECTOR GROUP LTD	COM	92240M108	561	55,779	SH		SOLE		0	0	55,779
VEEVA SYS INC	CL A COM	922475108	8,565	36,538	SH		SOLE		1,407	0	35,131
VENTAS INC	COM	92276F100	9,761	266,553	SH		SOLE		72,160	0	194,393
VEON LTD	SPONSORED ADR	91822M106	23	12,554	SH		SOLE		2,386	0	10,168
VERASTEM INC	COM	92337C104	18	10,240	SH		SOLE		0	0	10,240
VEREIT INC	COM	92339V100	4,040	628,260	SH		SOLE		6,178	0	622,082
VERINT SYS INC	COM	92343X100	267	5,914	SH		SOLE		2,135	0	3,779
VERISIGN INC	COM	92343E102	1,167	5,641	SH		SOLE		795	0	4,846
VERISK ANALYTICS INC	COM	92345Y106	3,085	18,123	SH		SOLE		10,634	0	7,489
VERITONE INC	COM	92347M100	199	13,408	SH		SOLE		0	0	13,408
VERIZON COMMUNICATIONS INC	COM	92343V104	154,944	2,810,524	SH		SOLE		512,900	0	2,297,624
VERIZON COMMUNICATIONS INC	COM	92343V104	1,262	22,900	SH	Put	SOLE		0	0	22,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,800	44,092	SH		SOLE		26,864	0	17,228
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	410	42,395	SH		SOLE		0	0	42,395
VIACOMCBS INC	CL A	92556H107	527	20,574	SH		SOLE		0	0	20,574
VIACOMCBS INC	CL B	92556H206	4,458	191,184	SH		SOLE		22,188	0	168,996
VIASAT INC	COM	92552V100	461	12,021	SH		SOLE		5,167	0	6,854
VICI PPTYS INC	COM	925652109	324	16,054	SH		SOLE		4,059	0	11,995
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,157	80,165	SH		SOLE		0	0	80,165
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	723	32,499	SH		SOLE		0	0	32,499
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	2,473	97,772	SH		SOLE		0	0	97,772
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,180	34,175	SH		SOLE		0	0	34,175
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	43,698	842,509	SH		SOLE		0	0	842,509
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	18,617	368,578	SH		SOLE		0	0	368,578
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,004	102,264	SH		SOLE		0	0	102,264
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	49,950	1,072,530	SH		SOLE		0	0	1,072,530
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	9,103	230,278	SH		SOLE		0	0	230,278
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,919	52,291	SH		SOLE		0	0	52,291
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	2,677	66,598	SH		SOLE		0	0	66,598
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	1,312	66,860	SH		SOLE		0	0	66,860
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	5,066	153,013	SH		SOLE		0	0	153,013
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	291	5,404	SH		SOLE		0	0	5,404
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,177	38,277	SH		SOLE		0	0	38,277
VIKING THERAPEUTICS INC	COM	92686J106	133	18,395	SH		SOLE		210	0	18,185
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,054	52,920	SH		SOLE		13,917	0	39,003
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,746	106,851	SH		SOLE		0	0	106,851
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	460	41,344	SH		SOLE		0	0	41,344
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	2,138	261,024	SH		SOLE		0	0	261,024
VISA INC	COM CL A	92826C839	234,737	1,215,183	SH		SOLE		199,385	0	1,015,798
VISA INC	COM CL A	92826C839	541	2,800	SH	Put	SOLE		0	0	2,800
VISHAY INTERTECHNOLOGY INC	COM	928298108	194	12,683	SH		SOLE		9,771	0	2,912
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	21	40,000	SH		SOLE		0	0	40,000
VISTEON CORP	COM NEW	92839U206	299	4,369	SH		SOLE		4,346	0	23
VISTRA ENERGY CORP	COM	92840M102	565	30,334	SH		SOLE		21,445	0	8,889
VMWARE INC	CL A COM	928563402	9,455	61,054	SH		SOLE		30,846	0	30,208
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,193	890,411	SH		SOLE		661,684	0	228,727
VONAGE HLDGS CORP	COM	92886T201	236	23,479	SH		SOLE		1,050	0	22,429
VORNADO RLTY TR	SH BEN INT	929042109	289	7,560	SH		SOLE		6,858	0	702
VOXX INTL CORP	CL A	91829F104	138	23,825	SH		SOLE		0	0	23,825
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	383	49,947	SH		SOLE		0	0	49,947
VOYA FINANCIAL INC	COM	929089100	450	9,640	SH		SOLE		9,181	0	459
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	129	15,694	SH		SOLE		0	0	15,694
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,420	294,086	SH		SOLE		0	0	294,086
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	123	13,583	SH		SOLE		0	0	13,583
VOYA NAT RES EQUITY INCOME F	COM	92913C106	222	87,519	SH		SOLE		0	0	87,519
VOYA PRIME RATE TR	SH BEN INT	92913A100	134	33,005	SH		SOLE		0	0	33,005
VROOM INC	COM	92918V109	222	4,250	SH		SOLE		0	0	4,250
VULCAN MATLS CO	COM	929160109	4,367	37,692	SH		SOLE		20,734	0	16,958
WABTEC	COM	929740108	733	12,735	SH		SOLE		4,010	0	8,725
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,733	347,562	SH		SOLE		8,935	0	338,627
WALKER & DUNLOP INC	COM	93148P102	408	8,037	SH		SOLE		0	0	8,037
WALMART INC	COM	931142103	97,743	816,023	SH		SOLE		26,220	0	789,803
WASHINGTON FED INC	COM	938824109	608	22,636	SH		SOLE		20,120	0	2,516
WASHINGTON PRIME GROUP NEW	COM	93964W108	54	63,740	SH		SOLE		0	0	63,740
WASTE CONNECTIONS INC	COM	94106B101	1,567	16,711	SH		SOLE		6,837	0	9,874
WASTE MGMT INC DEL	COM	94106L109	41,679	393,531	SH		SOLE		49,399	0	344,132
WATERS CORP	COM	941848103	849	4,705	SH		SOLE		1,816	0	2,889
WATSCO INC	COM	942622200	841	4,730	SH		SOLE		2,262	0	2,468
WAYFAIR INC	CL A	94419L101	1,172	5,929	SH		SOLE		0	0	5,929
WD-40 CO	COM	929236107	849	4,282	SH		SOLE		128	0	4,154
WEC ENERGY GROUP INC	COM	92939U106	10,387	118,511	SH		SOLE		20,092	0	98,419
WELLS FARGO CO NEW	COM	949746101	40,614	1,586,495	SH		SOLE		76,826	0	1,509,669
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,634	2,031	SH		SOLE		0	0	2,031
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	2,153	497,241	SH		SOLE		528	0	496,713
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	471	67,127	SH		SOLE		0	0	67,127
WELLS FARGO MULTI SECTOR INC	COM	94987D101	337	30,632	SH		SOLE		0	0	30,632
WELLTOWER INC	COM	95040Q104	4,986	96,356	SH		SOLE		5,886	0	90,470
WENDYS CO	COM	95058W100	1,175	53,936	SH		SOLE		0	0	53,936
WESBANCO INC	COM	950810101	614	30,254	SH		SOLE		14,157	0	16,097
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,222	27,386	SH		SOLE		24,722	0	2,664
WESTAMERICA BANCORPORATION	COM	957090103	257	4,470	SH		SOLE		217	0	4,253
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,157	175,058	SH		SOLE		0	0	175,058
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	352	21,500	SH		SOLE		0	0	21,500
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	2,056	222,237	SH		SOLE		0	0	222,237
WESTERN ASSET HIGH INCM FD I	COM	95766J102	325	52,456	SH		SOLE		0	0	52,456
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	203	14,514	SH		SOLE		0	0	14,514
WESTERN ASSET INTER MUNI FD	COM	958435109	138	16,082	SH		SOLE		0	0	16,082
WESTERN ASSET MANAGED MUNS F	COM	95766M105	257	21,401	SH		SOLE		0	0	21,401
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	95	13,355	SH		SOLE		0	0	13,355
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	962	73,290	SH		SOLE		0	0	73,290
WESTERN DIGITAL CORP.	COM	958102105	5,478	124,082	SH		SOLE		56,178	0	67,904
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	205	20,382	SH		SOLE		0	0	20,382
WESTERN UN CO	COM	959802109	1,593	73,687	SH		SOLE		871	0	72,816
WESTLAKE CHEM CORP	COM	960413102	436	8,121	SH		SOLE		186	0	7,935
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	239	12,632	SH		SOLE		825	0	11,807
WESTPAC BANKING CORP	SPONSORED ADR	961214301	346	27,628	SH		SOLE		20,845	0	6,783
WESTROCK CO	COM	96145D105	2,545	90,057	SH		SOLE		54	0	90,003
WEX INC	COM	96208T104	1,669	10,113	SH		SOLE		4,721	0	5,392
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,256	367,600	SH		SOLE		22,213	0	345,387
WHEATON PRECIOUS METALS CORP	COM	962879102	3,422	77,686	SH		SOLE		9,036	0	68,650
WHIRLPOOL CORP	COM	963320106	1,908	14,728	SH		SOLE		203	0	14,525
WHITE MTNS INS GROUP LTD	COM	G9618E107	324	365	SH		SOLE		344	0	21
WHITESTONE REIT	COM	966084204	360	49,453	SH		SOLE		0	0	49,453
WHITING PETE CORP NEW	COM NEW	966387409	43	37,778	SH		SOLE		0	0	37,778
WILLDAN GROUP INC	COM	96924N100	647	25,867	SH		SOLE		0	0	25,867
WILLIAMS COS INC	COM	969457100	6,723	353,484	SH		SOLE		173,488	0	179,996
WILLIAMS SONOMA INC	COM	969904101	809	9,867	SH		SOLE		2,555	0	7,312
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	535	2,718	SH		SOLE		1,623	0	1,095
WINGSTOP INC	COM	974155103	606	4,357	SH		SOLE		2,789	0	1,568
WINMARK CORP	COM	974250102	3,125	18,248	SH		SOLE		0	0	18,248
WINNEBAGO INDS INC	COM	974637100	663	9,958	SH		SOLE		129	0	9,829
WINTRUST FINL CORP	COM	97650W108	1,030	23,617	SH		SOLE		11,662	0	11,955
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2,558	164,054	SH		SOLE		0	0	164,054
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	447	14,638	SH		SOLE		0	0	14,638
WISDOMTREE TR	BLMBG US BULL	97717W471	259	9,383	SH		SOLE		0	0	9,383
WISDOMTREE TR	CBOE S&P 500	97717X560	339	13,548	SH		SOLE		0	0	13,548
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,086	11,318	SH		SOLE		21	0	11,297
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	7,755	199,042	SH		SOLE		0	0	199,042
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5,856	230,995	SH		SOLE		0	0	230,995
WISDOMTREE TR	EM EX ST-OWNED	97717X578	41,039	1,372,091	SH		SOLE		62	0	1,372,029
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	800	35,217	SH		SOLE		0	0	35,217
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,346	369,380	SH		SOLE		80	0	369,300
WISDOMTREE TR	EMERG MKTS ESG	97717X214	477	17,167	SH		SOLE		0	0	17,167
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,432	87,967	SH		SOLE		0	0	87,967
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	308	11,949	SH		SOLE		0	0	11,949
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,913	146,818	SH		SOLE		0	0	146,818
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,334	26,938	SH		SOLE		0	0	26,938
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	17,568	699,364	SH		SOLE		0	0	699,364
WISDOMTREE TR	GLB EX US RL EST	97717W331	430	18,018	SH		SOLE		0	0	18,018
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,616	42,056	SH		SOLE		0	0	42,056
WISDOMTREE TR	GLB US QTLY DIV	97717W844	876	13,885	SH		SOLE		0	0	13,885
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	563	27,966	SH		SOLE		0	0	27,966
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,748	87,254	SH		SOLE		0	0	87,254
WISDOMTREE TR	INTL DIV EX FINL	97717W786	760	21,388	SH		SOLE		0	0	21,388
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,450	55,336	SH		SOLE		0	0	55,336
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,241	30,412	SH		SOLE		0	0	30,412
WISDOMTREE TR	INTL QULTY DIV	97717X131	606	20,089	SH		SOLE		0	0	20,089
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,483	44,630	SH		SOLE		0	0	44,630
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,401	182,479	SH		SOLE		0	0	182,479
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	743	22,528	SH		SOLE		0	0	22,528
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,147	45,670	SH		SOLE		0	0	45,670
WISDOMTREE TR	JP SMALLCP DIV	97717W836	291	4,551	SH		SOLE		0	0	4,551
WISDOMTREE TR	US CORP BOND FD	97717X198	300	5,504	SH		SOLE		0	0	5,504
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3,380	45,839	SH		SOLE		0	0	45,839
WISDOMTREE TR	US ESG FUND	97717W596	902	26,904	SH		SOLE		0	0	26,904
WISDOMTREE TR	US HGH YLD CORP	97717X172	417	8,564	SH		SOLE		0	0	8,564
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,754	108,435	SH		SOLE		0	0	108,435
WISDOMTREE TR	US LARGECAP DIVD	97717W307	35,743	384,832	SH		SOLE		366	0	384,466
WISDOMTREE TR	US LARGECAP FUND	97717W588	6,502	196,032	SH		SOLE		0	0	196,032
WISDOMTREE TR	US MIDCAP DIVID	97717W505	38,706	1,365,771	SH		SOLE		0	0	1,365,771
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,308	132,242	SH		SOLE		0	0	132,242
WISDOMTREE TR	US MULTIFACTOR	97717Y857	383	12,848	SH		SOLE		0	0	12,848
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	28,104	356,831	SH		SOLE		0	0	356,831
WISDOMTREE TR	US QTLY DIV GRT	97717X669	104,600	2,299,398	SH		SOLE		24,067	0	2,275,331
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,577	52,507	SH		SOLE		0	0	52,507
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	397	8,473	SH		SOLE		0	0	8,473
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,566	30,281	SH		SOLE		0	0	30,281
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	21,344	1,007,765	SH		SOLE		122	0	1,007,643
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,970	104,647	SH		SOLE		0	0	104,647
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	32,816	364,180	SH		SOLE		0	0	364,180
WISDOMTREE TR	YIELD ENHANCD US	97717X511	38,261	710,904	SH		SOLE		53	0	710,851
WISDOMTREE TR	YIELD ENHANCED	97717Y808	5,853	113,607	SH		SOLE		0	0	113,607
WIX COM LTD	SHS	M98068105	1,768	6,902	SH		SOLE		1,723	0	5,179
WNS HLDGS LTD	SPON ADR	92932M101	475	8,639	SH		SOLE		8,405	0	234
WOODWARD INC	COM	980745103	1,041	13,423	SH		SOLE		6,229	0	7,194
WORKDAY INC	CL A	98138H101	4,855	25,911	SH		SOLE		12,652	0	13,259
WORKHORSE GROUP INC	COM NEW	98138J206	2,234	128,488	SH		SOLE		0	0	128,488
WORLD GOLD TR	SPDR GLD MINIS	98149E204	67,398	3,794,928	SH		SOLE		0	0	3,794,928
WP CAREY INC	COM	92936U109	30,501	450,865	SH		SOLE		1,388	0	449,477
WPP PLC NEW	ADR	92937A102	364	9,308	SH		SOLE		1,163	0	8,145
WPX ENERGY INC	COM	98212B103	174	27,274	SH		SOLE		4,791	0	22,483
WRAP TECHNOLOGIES INC	COM	98212N107	351	33,450	SH		SOLE		0	0	33,450
WW INTL INC	COM	98262P101	254	10,003	SH		SOLE		0	0	10,003
WYNDHAM DESTINATIONS INC	COM	98310W108	534	18,938	SH		SOLE		549	0	18,389
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	555	13,020	SH		SOLE		2,574	0	10,446
WYNN RESORTS LTD	COM	983134107	8,618	115,698	SH		SOLE		18,302	0	97,396
XCEL ENERGY INC	COM	98389B100	16,777	268,432	SH		SOLE		65,501	0	202,931
XENIA HOTELS & RESORTS INC	COM	984017103	677	72,540	SH		SOLE		525	0	72,015
XEROX HOLDINGS CORP	COM NEW	98421M106	226	14,749	SH		SOLE		705	0	14,044
XILINX INC	COM	983919101	3,285	33,392	SH		SOLE		3,619	0	29,773
XPO LOGISTICS INC	COM	983793100	2,706	35,031	SH		SOLE		821	0	34,210
XYLEM INC	COM	98419M100	4,542	69,924	SH		SOLE		48,014	0	21,910
YAMANA GOLD INC	COM	98462Y100	481	88,143	SH		SOLE		1,663	0	86,480
YANDEX N V	SHS CLASS A	N97284108	568	11,353	SH		SOLE		114	0	11,239
YETI HLDGS INC	COM	98585X104	627	14,670	SH		SOLE		75	0	14,595
YRC WORLDWIDE INC	COM PAR $.01	984249607	44	23,731	SH		SOLE		0	0	23,731
YUM BRANDS INC	COM	988498101	13,512	155,470	SH		SOLE		22,735	0	132,735
YUM CHINA HLDGS INC	COM	98850P109	5,210	108,387	SH		SOLE		34,475	0	73,912
ZAGG INC	COM	98884U108	74	23,410	SH		SOLE		0	0	23,410
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,004	15,644	SH		SOLE		8,225	0	7,419
ZENDESK INC	COM	98936J101	3,594	40,600	SH		SOLE		22,701	0	17,899
ZILLOW GROUP INC	CL A	98954M101	408	7,100	SH		SOLE		0	0	7,100
ZILLOW GROUP INC	CL C CAP STK	98954M200	754	13,087	SH		SOLE		4,504	0	8,583
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,028	42,121	SH		SOLE		744	0	41,377
ZION OIL & GAS INC	COM	989696109	19	62,744	SH		SOLE		0	0	62,744
ZIONS BANCORPORATION N A	COM	989701107	390	11,461	SH		SOLE		0	0	11,461
ZIOPHARM ONCOLOGY INC	COM	98973P101	139	42,436	SH		SOLE		0	0	42,436
ZIX CORP	COM	98974P100	72	10,500	SH		SOLE		0	0	10,500
ZOETIS INC	CL A	98978V103	16,836	122,856	SH		SOLE		67,852	0	55,004
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,944	82,608	SH		SOLE		0	0	82,608
ZOSANO PHARMA CORP	COM NEW	98979H202	21	24,000	SH		SOLE		0	0	24,000
ZSCALER INC	COM	98980G102	1,907	17,412	SH		SOLE		835	0	16,577
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	410	11,157	SH		SOLE		0	0	11,157
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	37	10,863	SH		SOLE		0	0	10,863
ZYNGA INC	CL A	98986T108	1,203	126,066	SH		SOLE		2,237	0	123,829