Commonwealth Equity Services 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,990	10,999	SH		SOLE	NO	0	0	10,999
1895 BANCORP OF WIS INC	COM	28252W105	256	18,000	SH		SOLE	NO	0	0	18,000
1LIFE HEALTHCARE INC	COM	68269G107	247	6,341	SH		SOLE	NO	0	0	6,341
1ST SOURCE CORP	COM	336901103	208	4,379	SH		SOLE	NO	0	0	4,379
22ND CENTY GROUP INC	COM	90137F103	304	92,482	SH		SOLE	NO	0	0	92,482
2U INC	COM	90214J101	289	7,569	SH		SOLE	NO	0	0	7,569
3-D SYS CORP DEL	COM NEW	88554D205	416	15,194	SH		SOLE	NO	0	0	15,194
3M CO	COM	88579Y101	67,960	352,709	SH		SOLE	NO	0	0	352,709
9 METERS BIOPHARMA INC	COM	654405109	84	72,602	SH		SOLE	NO	0	0	72,602
ABB LTD	SPONSORED ADR	000375204	2,680	87,961	SH		SOLE	NO	0	0	87,961
ABBOTT LABS	COM	002824100	83,934	700,387	SH		SOLE	NO	0	0	700,387
ABBVIE INC	COM	00287Y109	125,137	1,156,326	SH		SOLE	NO	0	0	1,156,326
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,747	671,809	SH		SOLE	NO	0	0	671,809
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	533	61,704	SH		SOLE	NO	0	0	61,704
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	319	28,703	SH		SOLE	NO	0	0	28,703
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	447	75,171	SH		SOLE	NO	0	0	75,171
ABERDEEN INCOME CR STRATEGIE	COM	003057106	168	14,610	SH		SOLE	NO	0	0	14,610
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	234	11,700	SH		SOLE	NO	0	0	11,700
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	2,064	125,886	SH		SOLE	NO	0	0	125,886
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	3,085	12,603	SH		SOLE	NO	0	0	12,603
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	8,248	89,006	SH		SOLE	NO	0	0	89,006
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	661	28,011	SH		SOLE	NO	0	0	28,011
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,073	112,592	SH		SOLE	NO	0	0	112,592
ABIOMED INC	COM	003654100	418	1,314	SH		SOLE	NO	0	0	1,314
ACADIA PHARMACEUTICALS INC	COM	004225108	404	15,663	SH		SOLE	NO	0	0	15,663
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,902	140,822	SH		SOLE	NO	0	0	140,822
ACCOLADE INC	COM	00437E102	255	5,627	SH		SOLE	NO	0	0	5,627
ACTIVISION BLIZZARD INC	COM	00507V109	9,309	100,102	SH		SOLE	NO	0	0	100,102
ACUSHNET HOLDINGS CORP	COM	005098108	214	5,201	SH		SOLE	NO	0	0	5,201
ADAM NAT RES FD INC	COM	00548F105	514	34,989	SH		SOLE	NO	0	0	34,989
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,212	121,152	SH		SOLE	NO	0	0	121,152
ADAPTHEALTH CORP	COM CL A	00653Q102	851	23,162	SH		SOLE	NO	0	0	23,162
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,697	42,156	SH		SOLE	NO	0	0	42,156
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	26	10,330	SH		SOLE	NO	0	0	10,330
ADIAL PHARMACEUTICALS INC	COM	00688A106	53	22,050	SH		SOLE	NO	0	0	22,050
ADIENT PLC	ORD SHS	G0084W101	567	12,843	SH		SOLE	NO	0	0	12,843
ADMA BIOLOGICS INC	COM	000899104	88	50,354	SH		SOLE	NO	0	0	50,354
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45,917	96,592	SH		SOLE	NO	0	0	96,592
ADT INC DEL	COM	00090Q103	147	17,498	SH		SOLE	NO	0	0	17,498
ADTALEM GLOBAL ED INC	COM	00737L103	612	15,479	SH		SOLE	NO	0	0	15,479
ADVANCE AUTO PARTS INC	COM	00751Y106	2,155	11,749	SH		SOLE	NO	0	0	11,749
ADVANCED ENERGY INDS	COM	007973100	1,440	13,195	SH		SOLE	NO	0	0	13,195
ADVANCED MICRO DEVICES INC	COM	007903107	27,164	346,045	SH		SOLE	NO	0	0	346,045
ADVENT CONVERTIBLE & INCOME	COM	00764C109	1,248	70,678	SH		SOLE	NO	0	0	70,678
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	490	7,870	SH		SOLE	NO	0	0	7,870
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	70,407	2,626,993	SH		SOLE	NO	0	0	2,626,993
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	78,567	2,139,016	SH		SOLE	NO	0	0	2,139,016
ADVISORSHARES TR	DORSY FSM US	00768Y487	72,373	2,099,829	SH		SOLE	NO	0	0	2,099,829
ADVISORSHARES TR	DORSY MICR ETF	00768Y537	1,218	35,690	SH		SOLE	NO	0	0	35,690
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	263	2,931	SH		SOLE	NO	0	0	2,931
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2,086	88,280	SH		SOLE	NO	0	0	88,280
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8,605	202,957	SH		SOLE	NO	0	0	202,957
AECOM	COM	00766T100	2,765	43,138	SH		SOLE	NO	0	0	43,138
AEGON N V	NY REGISTRY SHS	007924103	313	66,236	SH		SOLE	NO	0	0	66,236
AENZA S.A.A	SPONSORED ADS	00776D103	23	10,189	SH		SOLE	NO	0	0	10,189
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	488	10,412	SH		SOLE	NO	0	0	10,412
AEROVIRONMENT INC	COM	008073108	590	5,084	SH		SOLE	NO	0	0	5,084
AES CORP	COM	00130H105	907	33,860	SH		SOLE	NO	0	0	33,860
AETERNA ZENTARIS INC	COM	007975402	11	10,000	SH		SOLE	NO	0	0	10,000
AFFIRM HLDGS INC	COM CL A	00827B106	518	7,330	SH		SOLE	NO	0	0	7,330
AFLAC INC	COM	001055102	17,783	347,462	SH		SOLE	NO	0	0	347,462
AGCO CORP	COM	001084102	300	2,093	SH		SOLE	NO	0	0	2,093
AGENUS INC	COM NEW	00847G705	52	19,121	SH		SOLE	NO	0	0	19,121
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	250	14,636	SH		SOLE	NO	0	0	14,636
AGILENT TECHNOLOGIES INC	COM	00846U101	2,229	17,532	SH		SOLE	NO	0	0	17,532
AGNC INVT CORP	COM	00123Q104	3,833	228,743	SH		SOLE	NO	0	0	228,743
AGNICO EAGLE MINES LTD	COM	008474108	838	14,503	SH		SOLE	NO	0	0	14,503
AGREE REALTY CORP	COM	008492100	219	3,259	SH		SOLE	NO	0	0	3,259
AILERON THERAPEUTICS INC	COM	00887A105	15	11,000	SH		SOLE	NO	0	0	11,000
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	821	31,618	SH		SOLE	NO	0	0	31,618
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	717	27,989	SH		SOLE	NO	0	0	27,989
AIR LEASE CORP	CL A	00912X302	212	4,334	SH		SOLE	NO	0	0	4,334
AIR PRODS & CHEMS INC	COM	009158106	12,896	45,838	SH		SOLE	NO	0	0	45,838
AIR TRANSPORT SERVICES GRP I	COM	00922R105	714	24,429	SH		SOLE	NO	0	0	24,429
AIRBNB INC	COM CL A	009066101	7,486	39,837	SH		SOLE	NO	0	0	39,837
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,154	11,333	SH		SOLE	NO	0	0	11,333
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,229	242,101	SH		SOLE	NO	0	0	242,101
ALAMO GROUP INC	COM	011311107	1,723	11,038	SH		SOLE	NO	0	0	11,038
ALAMOS GOLD INC NEW	COM CL A	011532108	341	43,714	SH		SOLE	NO	0	0	43,714
ALARM COM HLDGS INC	COM	011642105	381	4,412	SH		SOLE	NO	0	0	4,412
ALASKA AIR GROUP INC	COM	011659109	6,948	100,396	SH		SOLE	NO	0	0	100,396
ALBEMARLE CORP	COM	012653101	6,921	47,372	SH		SOLE	NO	0	0	47,372
ALCOA CORP	COM	013872106	821	25,274	SH		SOLE	NO	0	0	25,274
ALCON AG	ORD SHS	H01301128	2,320	33,069	SH		SOLE	NO	0	0	33,069
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	539	3,284	SH		SOLE	NO	0	0	3,284
ALEXION PHARMACEUTICALS INC	COM	015351109	1,577	10,315	SH		SOLE	NO	0	0	10,315
ALGONQUIN PWR UTILS CORP	COM	015857105	448	28,303	SH		SOLE	NO	0	0	28,303
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,439	293,031	SH		SOLE	NO	0	0	293,031
ALIGN TECHNOLOGY INC	COM	016255101	4,399	8,125	SH		SOLE	NO	0	0	8,125
ALKALINE WTR CO INC	COM NEW	01643A207	174	159,962	SH		SOLE	NO	0	0	159,962
ALLEGHANY CORP DEL	COM	017175100	253	404	SH		SOLE	NO	0	0	404
ALLEGION PLC	ORD SHS	G0176J109	894	7,119	SH		SOLE	NO	0	0	7,119
ALLETE INC	COM NEW	018522300	722	10,758	SH		SOLE	NO	0	0	10,758
ALLIANCE DATA SYSTEMS CORP	COM	018581108	549	4,906	SH		SOLE	NO	0	0	4,906
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	134	23,116	SH		SOLE	NO	0	0	23,116
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,766	149,062	SH		SOLE	NO	0	0	149,062
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,327	58,210	SH		SOLE	NO	0	0	58,210
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,904	203,954	SH		SOLE	NO	0	0	203,954
ALLIANT ENERGY CORP	COM	018802108	6,386	117,910	SH		SOLE	NO	0	0	117,910
ALLSTATE CORP	COM	020002101	16,167	140,711	SH		SOLE	NO	0	0	140,711
ALLY FINL INC	COM	02005N100	1,327	29,367	SH		SOLE	NO	0	0	29,367
ALMADEN MINERALS LTD	COM CL B	020283305	12	23,345	SH		SOLE	NO	0	0	23,345
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	679	4,816	SH		SOLE	NO	0	0	4,816
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	269	9,332	SH		SOLE	NO	0	0	9,332
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	550	16,427	SH		SOLE	NO	0	0	16,427
ALPHA ARCHITECT ETF TR	MERLYN AI SECTOR	02072L862	1,573	58,945	SH		SOLE	NO	0	0	58,945
ALPHABET INC	CAP STK CL A	02079K305	190,350	92,290	SH		SOLE	NO	0	0	92,290
ALPHABET INC	CAP STK CL C	02079K107	169,456	81,917	SH		SOLE	NO	0	0	81,917
ALPS ETF TR	ALERIAN ENERGY	00162Q676	178	10,370	SH		SOLE	NO	0	0	10,370
ALPS ETF TR	ALERIAN MLP	00162Q452	7,167	235,010	SH		SOLE	NO	0	0	235,010
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,211	15,520	SH		SOLE	NO	0	0	15,520
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,576	57,326	SH		SOLE	NO	0	0	57,326
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,436	15,312	SH		SOLE	NO	0	0	15,312
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,501	127,760	SH		SOLE	NO	0	0	127,760
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,041	40,618	SH		SOLE	NO	0	0	40,618
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13,583	263,915	SH		SOLE	NO	0	0	263,915
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	130	10,000	SH		SOLE	NO	0	0	10,000
ALTABANCORP	COM	021347109	867	20,646	SH		SOLE	NO	0	0	20,646
ALTERYX INC	COM CL A	02156B103	624	7,529	SH		SOLE	NO	0	0	7,529
ALTIMMUNE INC	COM NEW	02155H200	168	11,935	SH		SOLE	NO	0	0	11,935
ALTO INGREDIENTS INC	COM	021513106	89	16,516	SH		SOLE	NO	0	0	16,516
ALTRIA GROUP INC	COM	02209S103	72,769	1,422,393	SH		SOLE	NO	0	0	1,422,393
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	603	11,493	SH		SOLE	NO	0	0	11,493
AMARIN CORP PLC	SPONS ADR NEW	023111206	916	147,641	SH		SOLE	NO	0	0	147,641
AMAZON COM INC	COM	023135106	593,479	191,811	SH		SOLE	NO	0	0	191,811
AMBARELLA INC	SHS	G037AX101	786	7,836	SH		SOLE	NO	0	0	7,836
AMBEV SA	SPONSORED ADR	02319V103	285	104,310	SH		SOLE	NO	0	0	104,310
AMC ENTMT HLDGS INC	CL A COM	00165C104	586	57,413	SH		SOLE	NO	0	0	57,413
AMCOR PLC	ORD	G0250X107	6,846	586,172	SH		SOLE	NO	0	0	586,172
AMEDISYS INC	COM	023436108	1,182	4,464	SH		SOLE	NO	0	0	4,464
AMER STATES WTR CO	COM	029899101	2,975	39,347	SH		SOLE	NO	0	0	39,347
AMERCO	COM	023586100	1,152	1,881	SH		SOLE	NO	0	0	1,881
AMEREN CORP	COM	023608102	5,102	62,710	SH		SOLE	NO	0	0	62,710
AMERESCO INC	CL A	02361E108	516	10,620	SH		SOLE	NO	0	0	10,620
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	148	26,883	SH		SOLE	NO	0	0	26,883
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,858	136,873	SH		SOLE	NO	0	0	136,873
AMERICAN AIRLS GROUP INC	COM	02376R102	11,400	477,017	SH		SOLE	NO	0	0	477,017
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	356	36,871	SH		SOLE	NO	0	0	36,871
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,889	43,764	SH		SOLE	NO	0	0	43,764
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,278	19,461	SH		SOLE	NO	0	0	19,461
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	973	18,811	SH		SOLE	NO	0	0	18,811
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	224	4,114	SH		SOLE	NO	0	0	4,114
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,182	15,989	SH		SOLE	NO	0	0	15,989
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	2,518	43,460	SH		SOLE	NO	0	0	43,460
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,929	81,478	SH		SOLE	NO	0	0	81,478
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	3,854	59,967	SH		SOLE	NO	0	0	59,967
AMERICAN CENTY ETF TR	US EQT ETF	025072885	10,159	146,469	SH		SOLE	NO	0	0	146,469
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,519	76,440	SH		SOLE	NO	0	0	76,440
AMERICAN ELEC PWR CO INC	COM	025537101	17,933	211,734	SH		SOLE	NO	0	0	211,734
AMERICAN EXPRESS CO	COM	025816109	25,754	182,090	SH		SOLE	NO	0	0	182,090
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,574	160,358	SH		SOLE	NO	0	0	160,358
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,026	8,999	SH		SOLE	NO	0	0	8,999
AMERICAN HOMES 4 RENT	CL A	02665T306	265	7,950	SH		SOLE	NO	0	0	7,950
AMERICAN INTL GROUP INC	COM NEW	026874784	10,444	226,020	SH		SOLE	NO	0	0	226,020
AMERICAN TOWER CORP NEW	COM	03027X100	27,291	114,161	SH		SOLE	NO	0	0	114,161
AMERICAN WELL CORP	CL A	03044L105	908	52,295	SH		SOLE	NO	0	0	52,295
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,971	79,854	SH		SOLE	NO	0	0	79,854
AMERIPRISE FINL INC	COM	03076C106	5,450	23,447	SH		SOLE	NO	0	0	23,447
AMERIS BANCORP	COM	03076K108	336	6,403	SH		SOLE	NO	0	0	6,403
AMERISOURCEBERGEN CORP	COM	03073E105	5,198	44,026	SH		SOLE	NO	0	0	44,026
AMETEK INC	COM	031100100	1,866	14,614	SH		SOLE	NO	0	0	14,614
AMGEN INC	COM	031162100	74,942	301,202	SH		SOLE	NO	0	0	301,202
AMKOR TECHNOLOGY INC	COM	031652100	2,369	99,926	SH		SOLE	NO	0	0	99,926
AMMO INC	COM	00175J107	214	36,189	SH		SOLE	NO	0	0	36,189
AMPHENOL CORP NEW	CL A	032095101	1,216	18,442	SH		SOLE	NO	0	0	18,442
AMPIO PHARMACEUTICALS INC	COM	03209T109	59	35,044	SH		SOLE	NO	0	0	35,044
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	885	57,803	SH		SOLE	NO	0	0	57,803
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	3,209	100,437	SH		SOLE	NO	0	0	100,437
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,707	84,306	SH		SOLE	NO	0	0	84,306
AMPLIFY ETF TR	HIGH INCOME	032108847	1,852	110,929	SH		SOLE	NO	0	0	110,929
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,923	47,701	SH		SOLE	NO	0	0	47,701
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,028	35,400	SH		SOLE	NO	0	0	35,400
AMTECH SYS INC	COM PAR $0.01N	032332504	437	37,049	SH		SOLE	NO	0	0	37,049
ANALOG DEVICES INC	COM	032654105	18,746	120,880	SH		SOLE	NO	0	0	120,880
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	559	37,429	SH		SOLE	NO	0	0	37,429
ANDERSONS INC	COM	034164103	205	7,499	SH		SOLE	NO	0	0	7,499
ANGI INC	COM CL A NEW	00183L102	377	29,071	SH		SOLE	NO	0	0	29,071
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,540	135,894	SH		SOLE	NO	0	0	135,894
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8,976	1,043,812	SH		SOLE	NO	0	0	1,043,812
ANSYS INC	COM	03662Q105	1,618	4,765	SH		SOLE	NO	0	0	4,765
ANTARES PHARMA INC	COM	036642106	231	56,204	SH		SOLE	NO	0	0	56,204
ANTERO MIDSTREAM CORP	COM	03676B102	933	103,412	SH		SOLE	NO	0	0	103,412
ANTHEM INC	COM	036752103	10,776	30,022	SH		SOLE	NO	0	0	30,022
AON PLC	SHS CL A	G0403H108	6,351	27,600	SH		SOLE	NO	0	0	27,600
APA CORPORATION	COM	03743Q108	1,693	94,598	SH		SOLE	NO	0	0	94,598
APARTMENT INCOME REIT CORP	COM	03750L109	424	9,929	SH		SOLE	NO	0	0	9,929
APHRIA INC	COM	03765K104	4,762	259,231	SH		SOLE	NO	0	0	259,231
API GROUP CORP	COM STK	00187Y100	246	11,943	SH		SOLE	NO	0	0	11,943
APOLLO COML REAL EST FIN INC	COM	03762U105	425	30,493	SH		SOLE	NO	0	0	30,493
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	889	18,924	SH		SOLE	NO	0	0	18,924
APOLLO INVT CORP	COM NEW	03761U502	2,672	194,769	SH		SOLE	NO	0	0	194,769
APPFOLIO INC	COM CL A	03783C100	230	1,633	SH		SOLE	NO	0	0	1,633
APPHARVEST INC	COM	03783T103	594	32,505	SH		SOLE	NO	0	0	32,505
APPIAN CORP	CL A	03782L101	4,763	35,828	SH		SOLE	NO	0	0	35,828
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	253	17,408	SH		SOLE	NO	0	0	17,408
APPLE INC	COM	037833100	1,461,766	11,966,981	SH		SOLE	NO	0	0	11,966,981
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	462	5,074	SH		SOLE	NO	0	0	5,074
APPLIED MATLS INC	COM	038222105	28,900	216,322	SH		SOLE	NO	0	0	216,322
APTARGROUP INC	COM	038336103	608	4,293	SH		SOLE	NO	0	0	4,293
APTIV PLC	SHS	G6095L109	3,238	23,481	SH		SOLE	NO	0	0	23,481
AQUA METALS INC	COM	03837J101	68	16,897	SH		SOLE	NO	0	0	16,897
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	304	45,441	SH		SOLE	NO	0	0	45,441
ARBOR REALTY TRUST INC	COM	038923108	1,254	78,868	SH		SOLE	NO	0	0	78,868
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,236	42,382	SH		SOLE	NO	0	0	42,382
ARCH CAP GROUP LTD	ORD	G0450A105	350	9,134	SH		SOLE	NO	0	0	9,134
ARCHER DANIELS MIDLAND CO	COM	039483102	21,424	375,863	SH		SOLE	NO	0	0	375,863
ARCHROCK INC	COM	03957W106	346	36,479	SH		SOLE	NO	0	0	36,479
ARCIMOTO INC	COM	039587100	183	13,858	SH		SOLE	NO	0	0	13,858
ARCO PLATFORM LTD	COM CL A	G04553106	535	21,152	SH		SOLE	NO	0	0	21,152
ARCONIC CORPORATION	COM	03966V107	251	9,900	SH		SOLE	NO	0	0	9,900
ARCOSA INC	COM	039653100	494	7,598	SH		SOLE	NO	0	0	7,598
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	406	9,849	SH		SOLE	NO	0	0	9,849
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	318	10,994	SH		SOLE	NO	0	0	10,994
ARENA PHARMACEUTICALS INC	COM NEW	040047607	808	11,656	SH		SOLE	NO	0	0	11,656
ARES CAPITAL CORP	COM	04010L103	7,677	410,355	SH		SOLE	NO	0	0	410,355
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	20	20,000	SH		SOLE	NO	0	0	20,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	95	88,000	SH		SOLE	NO	0	0	88,000
ARGAN INC	COM	04010E109	251	4,714	SH		SOLE	NO	0	0	4,714
ARISTA NETWORKS INC	COM	040413106	3,112	10,311	SH		SOLE	NO	0	0	10,311
ARK ETF TR	3D PRINTING ETF	00214Q500	1,948	50,166	SH		SOLE	NO	0	0	50,166
ARK ETF TR	ARK SPACE EXPL	00214Q807	223	10,861	SH		SOLE	NO	0	0	10,861
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	22,319	265,892	SH		SOLE	NO	0	0	265,892
ARK ETF TR	FINTECH INNOVA	00214Q708	16,655	325,938	SH		SOLE	NO	0	0	325,938
ARK ETF TR	GENOMIC REV ETF	00214Q302	67,853	764,724	SH		SOLE	NO	0	0	764,724
ARK ETF TR	INNOVATION ETF	00214Q104	152,503	1,271,388	SH		SOLE	NO	0	0	1,271,388
ARK ETF TR	ISRAEL INOVATE	00214Q609	786	24,997	SH		SOLE	NO	0	0	24,997
ARK ETF TR	NEXT GNRTN INTER	00214Q401	41,637	282,404	SH		SOLE	NO	0	0	282,404
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	350	28,767	SH		SOLE	NO	0	0	28,767
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	222	7,448	SH		SOLE	NO	0	0	7,448
ARROW ELECTRS INC	COM	042735100	292	2,641	SH		SOLE	NO	0	0	2,641
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	809	12,203	SH		SOLE	NO	0	0	12,203
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	326	6,250	SH		SOLE	NO	0	0	6,250
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	246	12,337	SH		SOLE	NO	0	0	12,337
ASANA INC	CL A	04342Y104	239	8,384	SH		SOLE	NO	0	0	8,384
ASENSUS SURGICAL INC	COM	04367G103	97	30,081	SH		SOLE	NO	0	0	30,081
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	47	16,038	SH		SOLE	NO	0	0	16,038
ASHLAND GLOBAL HLDGS INC	COM	044186104	695	7,832	SH		SOLE	NO	0	0	7,832
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,368	5,456	SH		SOLE	NO	0	0	5,456
ASPIRA WOMENS HEALTH INC	COM	04537Y109	189	28,000	SH		SOLE	NO	0	0	28,000
ASSEMBLY BIOSCIENCES INC	COM	045396108	88	19,299	SH		SOLE	NO	0	0	19,299
ASSOCIATED BANC CORP	COM	045487105	632	29,653	SH		SOLE	NO	0	0	29,653
ASSURANT INC	COM	04621X108	272	1,922	SH		SOLE	NO	0	0	1,922
ASSURED GUARANTY LTD	COM	G0585R106	265	6,273	SH		SOLE	NO	0	0	6,273
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,799	156,867	SH		SOLE	NO	0	0	156,867
ASURE SOFTWARE INC	COM	04649U102	77	10,172	SH		SOLE	NO	0	0	10,172
AT&T INC	COM	00206R102	169,904	5,612,974	SH		SOLE	NO	0	0	5,612,974
ATHERSYS INC NEW	COM	04744L106	142	78,991	SH		SOLE	NO	0	0	78,991
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,728	45,071	SH		SOLE	NO	0	0	45,071
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	732	19,991	SH		SOLE	NO	0	0	19,991
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	31	30,000	SH		SOLE	NO	0	0	30,000
ATLAS CORP	SHARES	Y0436Q109	477	35,004	SH		SOLE	NO	0	0	35,004
ATLAS CREST INVT CORP	COM	049284102	150	14,985	SH		SOLE	NO	0	0	14,985
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	765	75,000	SH		SOLE	NO	0	0	75,000
ATLASSIAN CORP PLC	CL A	G06242104	922	4,377	SH		SOLE	NO	0	0	4,377
ATMOS ENERGY CORP	COM	049560105	1,735	17,552	SH		SOLE	NO	0	0	17,552
ATOSSA THERAPEUTICS INC	COM	04962H506	66	31,383	SH		SOLE	NO	0	0	31,383
AUDIOCODES LTD	ORD	M15342104	963	35,701	SH		SOLE	NO	0	0	35,701
AURINIA PHARMACEUTICALS INC	COM	05156V102	176	13,578	SH		SOLE	NO	0	0	13,578
AURORA CANNABIS INC	COM	05156X884	742	79,800	SH		SOLE	NO	0	0	79,800
AUTODESK INC	COM	052769106	5,372	19,383	SH		SOLE	NO	0	0	19,383
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,708	178,850	SH		SOLE	NO	0	0	178,850
AUTONATION INC	COM	05329W102	1,903	20,419	SH		SOLE	NO	0	0	20,419
AUTOZONE INC	COM	053332102	2,354	1,676	SH		SOLE	NO	0	0	1,676
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	186	20,577	SH		SOLE	NO	0	0	20,577
AVALARA INC	COM	05338G106	587	4,402	SH		SOLE	NO	0	0	4,402
AVALONBAY CMNTYS INC	COM	053484101	1,621	8,790	SH		SOLE	NO	0	0	8,790
AVANGRID INC	COM	05351W103	890	17,878	SH		SOLE	NO	0	0	17,878
AVANOS MED INC	COM	05350V106	296	6,770	SH		SOLE	NO	0	0	6,770
AVANTOR INC	COM	05352A100	1,448	50,083	SH		SOLE	NO	0	0	50,083
AVERY DENNISON CORP	COM	053611109	5,362	29,199	SH		SOLE	NO	0	0	29,199
AVIAT NETWORKS INC	COM NEW	05366Y201	483	6,799	SH		SOLE	NO	0	0	6,799
AVID BIOSERVICES INC	COM	05368M106	544	29,882	SH		SOLE	NO	0	0	29,882
AVINGER INC	COM	053734604	113	75,272	SH		SOLE	NO	0	0	75,272
AVIS BUDGET GROUP	COM	053774105	825	11,385	SH		SOLE	NO	0	0	11,385
AVISTA CORP	COM	05379B107	1,893	39,647	SH		SOLE	NO	0	0	39,647
AXOGEN INC	COM	05463X106	472	23,336	SH		SOLE	NO	0	0	23,336
AXON ENTERPRISE INC	COM	05464C101	7,821	54,921	SH		SOLE	NO	0	0	54,921
AXONICS MODULATION TECHNOLOG	COM	05465P101	238	3,984	SH		SOLE	NO	0	0	3,984
AXOS FINANCIAL INC	COM	05465C100	538	11,448	SH		SOLE	NO	0	0	11,448
AYTU BIOPHARMA INC	COM NEW	054754874	354	46,605	SH		SOLE	NO	0	0	46,605
AZEK CO INC	CL A	05478C105	743	17,686	SH		SOLE	NO	0	0	17,686
B & G FOODS INC NEW	COM	05508R106	4,223	135,992	SH		SOLE	NO	0	0	135,992
B2GOLD CORP	COM	11777Q209	58	13,476	SH		SOLE	NO	0	0	13,476
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,002	105,885	SH		SOLE	NO	0	0	105,885
BADGER METER INC	COM	056525108	450	4,844	SH		SOLE	NO	0	0	4,844
BAIDU INC	SPON ADR REP A	056752108	6,682	30,715	SH		SOLE	NO	0	0	30,715
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	552	37,361	SH		SOLE	NO	0	0	37,361
BAKER HUGHES COMPANY	CL A	05722G100	271	12,574	SH		SOLE	NO	0	0	12,574
BALCHEM CORP	COM	057665200	975	7,781	SH		SOLE	NO	0	0	7,781
BALL CORP	COM	058498106	1,353	15,975	SH		SOLE	NO	0	0	15,975
BALLARD PWR SYS INC NEW	COM	058586108	1,307	53,730	SH		SOLE	NO	0	0	53,730
BANCO SANTANDER S.A.	ADR	05964H105	390	113,719	SH		SOLE	NO	0	0	113,719
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,552	47,790	SH		SOLE	NO	0	0	47,790
BANDWIDTH INC	COM CL A	05988J103	378	2,990	SH		SOLE	NO	0	0	2,990
BANK HAWAII CORP	COM	062540109	1,110	12,412	SH		SOLE	NO	0	0	12,412
BANK MONTREAL QUE	COM	063671101	2,459	27,601	SH		SOLE	NO	0	0	27,601
BANK NEW YORK MELLON CORP	COM	064058100	6,873	145,356	SH		SOLE	NO	0	0	145,356
BANK NOVA SCOTIA B C	COM	064149107	1,328	21,232	SH		SOLE	NO	0	0	21,232
BANK OZK	COM	06417N103	436	10,689	SH		SOLE	NO	0	0	10,689
BANKWELL FINL GROUP INC	COM	06654A103	316	11,759	SH		SOLE	NO	0	0	11,759
BANNER CORP	COM NEW	06652V208	1,171	21,971	SH		SOLE	NO	0	0	21,971
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,776	14,472	SH		SOLE	NO	0	0	14,472
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	134	11,798	SH		SOLE	NO	0	0	11,798
BARCLAYS PLC	ADR	06738E204	309	30,249	SH		SOLE	NO	0	0	30,249
BARINGS CORPORATE INVS	COM	06759X107	1,225	87,982	SH		SOLE	NO	0	0	87,982
BARINGS PARTN INVS	SH BEN INT	06761A103	1,656	128,195	SH		SOLE	NO	0	0	128,195
BARNES GROUP INC	COM	067806109	516	10,418	SH		SOLE	NO	0	0	10,418
BARRICK GOLD CORP	COM	067901108	7,204	363,872	SH		SOLE	NO	0	0	363,872
BAUDAX BIO INC	COM	07160F107	29	23,025	SH		SOLE	NO	0	0	23,025
BAUSCH HEALTH COS INC	COM	071734107	466	14,691	SH		SOLE	NO	0	0	14,691
BAXTER INTL INC	COM	071813109	6,745	79,982	SH		SOLE	NO	0	0	79,982
BCE INC	COM NEW	05534B760	3,195	70,799	SH		SOLE	NO	0	0	70,799
BEACON ROOFING SUPPLY INC	COM	073685109	299	5,715	SH		SOLE	NO	0	0	5,715
BEAM THERAPEUTICS INC	COM	07373V105	298	3,729	SH		SOLE	NO	0	0	3,729
BECTON DICKINSON & CO	COM	075887109	19,474	80,094	SH		SOLE	NO	0	0	80,094
BED BATH & BEYOND INC	COM	075896100	319	10,966	SH		SOLE	NO	0	0	10,966
BENTLEY SYS INC	COM CL B	08265T208	1,989	42,399	SH		SOLE	NO	0	0	42,399
BERKLEY W R CORP	COM	084423102	1,039	13,796	SH		SOLE	NO	0	0	13,796
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	53,612	139	SH		SOLE	NO	0	0	139
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	347,130	1,358,791	SH		SOLE	NO	0	0	1,358,791
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,176	142,323	SH		SOLE	NO	0	0	142,323
BERRY GLOBAL GROUP INC	COM	08579W103	260	4,249	SH		SOLE	NO	0	0	4,249
BEST BUY INC	COM	086516101	3,038	26,464	SH		SOLE	NO	0	0	26,464
BEYOND MEAT INC	COM	08862E109	3,438	26,422	SH		SOLE	NO	0	0	26,422
BGC PARTNERS INC	CL A	05541T101	79	16,488	SH		SOLE	NO	0	0	16,488
BGSF INC	COM	05601C105	157	11,225	SH		SOLE	NO	0	0	11,225
BHP GROUP LTD	SPONSORED ADS	088606108	2,655	38,275	SH		SOLE	NO	0	0	38,275
BIG LOTS INC	COM	089302103	434	6,362	SH		SOLE	NO	0	0	6,362
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,525	43,694	SH		SOLE	NO	0	0	43,694
BILIBILI INC	SPONS ADS REP Z	090040106	278	2,599	SH		SOLE	NO	0	0	2,599
BILL COM HLDGS INC	COM	090043100	900	6,189	SH		SOLE	NO	0	0	6,189
BIO RAD LABS INC	CL A	090572207	466	816	SH		SOLE	NO	0	0	816
BIO-TECHNE CORP	COM	09073M104	2,241	5,868	SH		SOLE	NO	0	0	5,868
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,255	123,459	SH		SOLE	NO	0	0	123,459
BIOGEN INC	COM	09062X103	6,179	22,090	SH		SOLE	NO	0	0	22,090
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	302	4,426	SH		SOLE	NO	0	0	4,426
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,376	31,470	SH		SOLE	NO	0	0	31,470
BIONANO GENOMICS INC	COM	09075F107	429	53,110	SH		SOLE	NO	0	0	53,110
BIONTECH SE	SPONSORED ADS	09075V102	935	8,570	SH		SOLE	NO	0	0	8,570
BJS WHSL CLUB HLDGS INC	COM	05550J101	364	8,123	SH		SOLE	NO	0	0	8,123
BK OF AMERICA CORP	COM	060505104	104,172	2,692,494	SH		SOLE	NO	0	0	2,692,494
BLACK HILLS CORP	COM	092113109	600	8,989	SH		SOLE	NO	0	0	8,989
BLACK KNIGHT INC	COM	09215C105	304	4,111	SH		SOLE	NO	0	0	4,111
BLACKBERRY LTD	COM	09228F103	229	27,276	SH		SOLE	NO	0	0	27,276
BLACKLINE INC	COM	09239B109	486	4,486	SH		SOLE	NO	0	0	4,486
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	145	15,908	SH		SOLE	NO	0	0	15,908
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	215	15,035	SH		SOLE	NO	0	0	15,035
BLACKROCK CAP ALLOCATION TR	COM	09260U109	2,235	108,890	SH		SOLE	NO	0	0	108,890
BLACKROCK CAP INVT CORP	COM	092533108	293	87,607	SH		SOLE	NO	0	0	87,607
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	103	103,000	SH		SOLE	NO	0	0	103,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	805	51,334	SH		SOLE	NO	0	0	51,334
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,904	247,389	SH		SOLE	NO	0	0	247,389
BLACKROCK CR ALLOCATION INCO	COM	092508100	462	31,510	SH		SOLE	NO	0	0	31,510
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	302	27,543	SH		SOLE	NO	0	0	27,543
BLACKROCK ENERGY & RES TR	COM	09250U101	543	61,160	SH		SOLE	NO	0	0	61,160
BLACKROCK ENHANCED CAP & INC	COM	09256A109	927	48,028	SH		SOLE	NO	0	0	48,028
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,135	225,768	SH		SOLE	NO	0	0	225,768
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	324	28,280	SH		SOLE	NO	0	0	28,280
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	264	43,598	SH		SOLE	NO	0	0	43,598
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	353	10,413	SH		SOLE	NO	0	0	10,413
BLACKROCK FLOATING RATE INCO	COM	091941104	227	18,223	SH		SOLE	NO	0	0	18,223
BLACKROCK FLOATING RATE INCO	COM	09255X100	190	14,671	SH		SOLE	NO	0	0	14,671
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	923	19,975	SH		SOLE	NO	0	0	19,975
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	288	10,959	SH		SOLE	NO	0	0	10,959
BLACKROCK INC	COM	09247X101	22,853	30,311	SH		SOLE	NO	0	0	30,311
BLACKROCK INCOME TR INC	COM	09247F100	258	42,234	SH		SOLE	NO	0	0	42,234
BLACKROCK INVT QUALITY MUN T	COM	09247D105	195	11,098	SH		SOLE	NO	0	0	11,098
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	569	34,010	SH		SOLE	NO	0	0	34,010
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	151	11,361	SH		SOLE	NO	0	0	11,361
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	480	26,678	SH		SOLE	NO	0	0	26,678
BLACKROCK MUN INCOME QUALITY	COM	092479104	400	26,513	SH		SOLE	NO	0	0	26,513
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	176	11,794	SH		SOLE	NO	0	0	11,794
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,494	58,808	SH		SOLE	NO	0	0	58,808
BLACKROCK MUNI INCOME TR II	COM	09249N101	611	40,066	SH		SOLE	NO	0	0	40,066
BLACKROCK MUNI INTER DR FD I	COM	09253X102	262	17,454	SH		SOLE	NO	0	0	17,454
BLACKROCK MUNIASSETS FD INC	COM	09254J102	962	63,128	SH		SOLE	NO	0	0	63,128
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	450	38,134	SH		SOLE	NO	0	0	38,134
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	519	34,968	SH		SOLE	NO	0	0	34,968
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	227	16,110	SH		SOLE	NO	0	0	16,110
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	346	22,997	SH		SOLE	NO	0	0	22,997
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	413	25,862	SH		SOLE	NO	0	0	25,862
BLACKROCK MUNIVEST FD II INC	COM	09253T101	300	20,073	SH		SOLE	NO	0	0	20,073
BLACKROCK MUNIVEST FD INC	COM	09253R105	345	37,106	SH		SOLE	NO	0	0	37,106
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	274	18,634	SH		SOLE	NO	0	0	18,634
BLACKROCK MUNIYIELD FD INC	COM	09253W104	348	24,265	SH		SOLE	NO	0	0	24,265
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	245	16,930	SH		SOLE	NO	0	0	16,930
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	957	71,189	SH		SOLE	NO	0	0	71,189
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	159	10,829	SH		SOLE	NO	0	0	10,829
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	435	30,550	SH		SOLE	NO	0	0	30,550
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	338	21,330	SH		SOLE	NO	0	0	21,330
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	398	26,519	SH		SOLE	NO	0	0	26,519
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	270	17,486	SH		SOLE	NO	0	0	17,486
BLACKROCK NEW YORK MUN INCOM	COM	09249R102	155	10,251	SH		SOLE	NO	0	0	10,251
BLACKROCK NEW YORK MUN INCOM	COM	09249U105	199	13,874	SH		SOLE	NO	0	0	13,874
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,698	304,196	SH		SOLE	NO	0	0	304,196
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,127	31,598	SH		SOLE	NO	0	0	31,598
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,816	33,574	SH		SOLE	NO	0	0	33,574
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,116	126,411	SH		SOLE	NO	0	0	126,411
BLACKROCK TCP CAPITAL CORP	COM	09259E108	927	67,037	SH		SOLE	NO	0	0	67,037
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	252	247,000	SH		SOLE	NO	0	0	247,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,019	40,538	SH		SOLE	NO	0	0	40,538
BLACKSTONE GROUP INC	COM	09260D107	39,508	530,102	SH		SOLE	NO	0	0	530,102
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,482	80,092	SH		SOLE	NO	0	0	80,092
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	790	59,320	SH		SOLE	NO	0	0	59,320
BLINK CHARGING CO	COM	09354A100	1,242	30,224	SH		SOLE	NO	0	0	30,224
BLOCK H & R INC	COM	093671105	1,274	58,446	SH		SOLE	NO	0	0	58,446
BLOOM ENERGY CORP	COM CL A	093712107	1,353	50,031	SH		SOLE	NO	0	0	50,031
BLUE RIDGE BANKSHARES INC VA	COM	095825105	205	9,358	SH		SOLE	NO	0	0	9,358
BLUELINX HLDGS INC	COM NEW	09624H208	456	11,658	SH		SOLE	NO	0	0	11,658
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	333	108,076	SH		SOLE	NO	0	0	108,076
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	379	26,904	SH		SOLE	NO	0	0	26,904
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	327	38,302	SH		SOLE	NO	0	0	38,302
BOEING CO	COM	097023105	104,593	410,619	SH		SOLE	NO	0	0	410,619
BOOKING HOLDINGS INC	COM	09857L108	5,834	2,504	SH		SOLE	NO	0	0	2,504
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	465	5,783	SH		SOLE	NO	0	0	5,783
BORGWARNER INC	COM	099724106	781	16,866	SH		SOLE	NO	0	0	16,866
BOSTON BEER INC	CL A	100557107	1,437	1,192	SH		SOLE	NO	0	0	1,192
BOSTON PROPERTIES INC	COM	101121101	2,394	23,651	SH		SOLE	NO	0	0	23,651
BOSTON SCIENTIFIC CORP	COM	101137107	4,888	126,472	SH		SOLE	NO	0	0	126,472
BOULDER GROWTH & INCOME FD I	COM	101507101	588	46,781	SH		SOLE	NO	0	0	46,781
BOX INC	CL A	10316T104	1,876	81,739	SH		SOLE	NO	0	0	81,739
BOYD GAMING CORP	COM	103304101	406	6,901	SH		SOLE	NO	0	0	6,901
BP PLC	SPONSORED ADR	055622104	15,961	655,497	SH		SOLE	NO	0	0	655,497
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	48	13,099	SH		SOLE	NO	0	0	13,099
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	435	33,743	SH		SOLE	NO	0	0	33,743
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	260	21,566	SH		SOLE	NO	0	0	21,566
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	115	28,039	SH		SOLE	NO	0	0	28,039
BRIGHAM MINERALS INC	CL A COM	10918L103	341	23,302	SH		SOLE	NO	0	0	23,302
BRIGHTCOVE INC	COM	10921T101	2,371	117,872	SH		SOLE	NO	0	0	117,872
BRIGHTHOUSE FINL INC	COM	10922N103	251	5,682	SH		SOLE	NO	0	0	5,682
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,482	1,148,142	SH		SOLE	NO	0	0	1,148,142
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,292	162,439	SH		SOLE	NO	0	0	162,439
BROADCOM INC	COM	11135F101	25,550	55,105	SH		SOLE	NO	0	0	55,105
BROADMARK RLTY CAP INC	COM	11135B100	117	11,280	SH		SOLE	NO	0	0	11,280
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,504	22,891	SH		SOLE	NO	0	0	22,891
BROADSTONE NET LEASE INC	COM	11135E203	1,348	73,687	SH		SOLE	NO	0	0	73,687
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,400	233,708	SH		SOLE	NO	0	0	233,708
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,480	46,579	SH		SOLE	NO	0	0	46,579
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,397	18,295	SH		SOLE	NO	0	0	18,295
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	270	15,220	SH		SOLE	NO	0	0	15,220
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,651	79,806	SH		SOLE	NO	0	0	79,806
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,346	28,768	SH		SOLE	NO	0	0	28,768
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,778	41,741	SH		SOLE	NO	0	0	41,741
BROOKLINE BANCORP INC DEL	COM	11373M107	1,255	83,723	SH		SOLE	NO	0	0	83,723
BROOKS AUTOMATION INC NEW	COM	114340102	291	3,568	SH		SOLE	NO	0	0	3,568
BROWN & BROWN INC	COM	115236101	2,592	56,722	SH		SOLE	NO	0	0	56,722
BROWN FORMAN CORP	CL A	115637100	2,705	42,497	SH		SOLE	NO	0	0	42,497
BROWN FORMAN CORP	CL B	115637209	8,764	127,083	SH		SOLE	NO	0	0	127,083
BRT APARTMENTS CORP	COM	055645303	205	12,213	SH		SOLE	NO	0	0	12,213
BRYN MAWR BK CORP	COM	117665109	961	21,122	SH		SOLE	NO	0	0	21,122
BUILDERS FIRSTSOURCE INC	COM	12008R107	265	5,733	SH		SOLE	NO	0	0	5,733
BUMBLE INC	COM CL A	12047B105	322	5,166	SH		SOLE	NO	0	0	5,166
BUNGE LIMITED	COM	G16962105	2,022	25,519	SH		SOLE	NO	0	0	25,519
BUTTERFLY NETWORK INC	COM CL A	124155102	447	26,615	SH		SOLE	NO	0	0	26,615
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	975	10,222	SH		SOLE	NO	0	0	10,222
C3 AI INC	CL A	12468P104	834	12,661	SH		SOLE	NO	0	0	12,661
CABOT CORP	COM	127055101	281	5,368	SH		SOLE	NO	0	0	5,368
CACI INTL INC	CL A	127190304	551	2,235	SH		SOLE	NO	0	0	2,235
CADENCE DESIGN SYSTEM INC	COM	127387108	1,364	9,963	SH		SOLE	NO	0	0	9,963
CAESARS ENTERTAINMENT INC NE	COM	12769G100	839	9,597	SH		SOLE	NO	0	0	9,597
CAL MAINE FOODS INC	COM NEW	128030202	632	16,460	SH		SOLE	NO	0	0	16,460
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,053	271,842	SH		SOLE	NO	0	0	271,842
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,084	568,515	SH		SOLE	NO	0	0	568,515
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,587	112,176	SH		SOLE	NO	0	0	112,176
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,544	346,776	SH		SOLE	NO	0	0	346,776
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	668	44,892	SH		SOLE	NO	0	0	44,892
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,300	249,614	SH		SOLE	NO	0	0	249,614
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	195	13,672	SH		SOLE	NO	0	0	13,672
CALIFORNIA WTR SVC GROUP	COM	130788102	638	11,329	SH		SOLE	NO	0	0	11,329
CALIX INC	COM	13100M509	236	6,828	SH		SOLE	NO	0	0	6,828
CALLAWAY GOLF CO	COM	131193104	393	14,728	SH		SOLE	NO	0	0	14,728
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	221	36,294	SH		SOLE	NO	0	0	36,294
CAMBIUM NETWORKS CORP	SHS	G17766109	341	7,309	SH		SOLE	NO	0	0	7,309
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	987	26,069	SH		SOLE	NO	0	0	26,069
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,870	31,145	SH		SOLE	NO	0	0	31,145
CAMBRIDGE BANCORP	COM	132152109	2,459	29,170	SH		SOLE	NO	0	0	29,170
CAMDEN NATL CORP	COM	133034108	5,785	120,878	SH		SOLE	NO	0	0	120,878
CAMDEN PPTY TR	SH BEN INT	133131102	1,110	10,104	SH		SOLE	NO	0	0	10,104
CAMECO CORP	COM	13321L108	707	42,577	SH		SOLE	NO	0	0	42,577
CAMPBELL SOUP CO	COM	134429109	3,881	77,215	SH		SOLE	NO	0	0	77,215
CAMPING WORLD HLDGS INC	CL A	13462K109	988	27,159	SH		SOLE	NO	0	0	27,159
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	496	12,662	SH		SOLE	NO	0	0	12,662
CANADIAN IMP BK COMM	COM	136069101	847	8,660	SH		SOLE	NO	0	0	8,660
CANADIAN NAT RES LTD	COM	136385101	414	13,426	SH		SOLE	NO	0	0	13,426
CANADIAN NATL RY CO	COM	136375102	5,120	44,150	SH		SOLE	NO	0	0	44,150
CANADIAN PAC RY LTD	COM	13645T100	1,785	4,707	SH		SOLE	NO	0	0	4,707
CANADIAN SOLAR INC	COM	136635109	1,082	21,807	SH		SOLE	NO	0	0	21,807
CANON INC	SPONSORED ADR	138006309	248	10,898	SH		SOLE	NO	0	0	10,898
CANOO INC	COM CL A	13803R102	90	10,040	SH		SOLE	NO	0	0	10,040
CANOPY GROWTH CORP	COM	138035100	10,759	335,934	SH		SOLE	NO	0	0	335,934
CAPITAL ONE FINL CORP	COM	14040H105	15,152	119,094	SH		SOLE	NO	0	0	119,094
CAPITAL SOUTHWEST CORP	COM	140501107	306	13,834	SH		SOLE	NO	0	0	13,834
CAPITOL FED FINL INC	COM	14057J101	265	20,067	SH		SOLE	NO	0	0	20,067
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,602	31,418	SH		SOLE	NO	0	0	31,418
CARDINAL HEALTH INC	COM	14149Y108	4,482	73,788	SH		SOLE	NO	0	0	73,788
CARDLYTICS INC	COM	14161W105	540	4,924	SH		SOLE	NO	0	0	4,924
CAREDX INC	COM	14167L103	1,045	15,351	SH		SOLE	NO	0	0	15,351
CARETRUST REIT INC	COM	14174T107	298	12,828	SH		SOLE	NO	0	0	12,828
CARLISLE COS INC	COM	142339100	3,608	21,924	SH		SOLE	NO	0	0	21,924
CARLYLE GROUP INC	COM	14316J108	2,712	73,775	SH		SOLE	NO	0	0	73,775
CARMAX INC	COM	143130102	2,766	20,855	SH		SOLE	NO	0	0	20,855
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,220	573,500	SH		SOLE	NO	0	0	573,500
CARPENTER TECHNOLOGY CORP	COM	144285103	282	6,876	SH		SOLE	NO	0	0	6,876
CARRIER GLOBAL CORPORATION	COM	14448C104	13,874	328,612	SH		SOLE	NO	0	0	328,612
CARVANA CO	CL A	146869102	729	2,781	SH		SOLE	NO	0	0	2,781
CASELLA WASTE SYS INC	CL A	147448104	220	3,465	SH		SOLE	NO	0	0	3,465
CASEYS GEN STORES INC	COM	147528103	1,049	4,855	SH		SOLE	NO	0	0	4,855
CASSAVA SCIENCES INC	COM	14817C107	433	9,648	SH		SOLE	NO	0	0	9,648
CASTLE BIOSCIENCES INC	COM	14843C105	265	3,877	SH		SOLE	NO	0	0	3,877
CASTOR MARITIME INC	SHS	Y1146L109	20	27,000	SH		SOLE	NO	0	0	27,000
CATALENT INC	COM	148806102	1,989	18,892	SH		SOLE	NO	0	0	18,892
CATALYST PHARMACEUTICALS INC	COM	14888U101	50	11,056	SH		SOLE	NO	0	0	11,056
CATCHMARK TIMBER TR INC	CL A	14912Y202	887	87,216	SH		SOLE	NO	0	0	87,216
CATERPILLAR INC	COM	149123101	87,812	378,712	SH		SOLE	NO	0	0	378,712
CATHAY GEN BANCORP	COM	149150104	380	9,334	SH		SOLE	NO	0	0	9,334
CBIZ INC	COM	124805102	721	22,081	SH		SOLE	NO	0	0	22,081
CBOE GLOBAL MKTS INC	COM	12503M108	794	8,045	SH		SOLE	NO	0	0	8,045
CBRE CLARION GLOBAL REAL EST	COM	12504G100	597	76,509	SH		SOLE	NO	0	0	76,509
CBRE GROUP INC	CL A	12504L109	478	6,049	SH		SOLE	NO	0	0	6,049
CDK GLOBAL INC	COM	12508E101	1,224	22,647	SH		SOLE	NO	0	0	22,647
CDW CORP	COM	12514G108	1,182	7,134	SH		SOLE	NO	0	0	7,134
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,394	28,068	SH		SOLE	NO	0	0	28,068
CEL-SCI CORP	COM PAR NEW	150837607	3,604	236,981	SH		SOLE	NO	0	0	236,981
CELANESE CORP DEL	COM	150870103	526	3,517	SH		SOLE	NO	0	0	3,517
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	36	22,945	SH		SOLE	NO	0	0	22,945
CENOVUS ENERGY INC	COM	15135U109	166	22,100	SH		SOLE	NO	0	0	22,100
CENTENE CORP DEL	COM	15135B101	1,472	23,036	SH		SOLE	NO	0	0	23,036
CENTERPOINT ENERGY INC	COM	15189T107	2,530	111,741	SH		SOLE	NO	0	0	111,741
CENTERSPACE	COM	15202L107	234	3,453	SH		SOLE	NO	0	0	3,453
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	505	5,414	SH		SOLE	NO	0	0	5,414
CENTURY CMNTYS INC	COM	156504300	390	6,476	SH		SOLE	NO	0	0	6,476
CERENCE INC	COM	156727109	779	8,704	SH		SOLE	NO	0	0	8,704
CERNER CORP	COM	156782104	3,672	51,094	SH		SOLE	NO	0	0	51,094
CEVA INC	COM	157210105	363	6,466	SH		SOLE	NO	0	0	6,466
CF INDS HLDGS INC	COM	125269100	542	11,947	SH		SOLE	NO	0	0	11,947
CGI INC	CL A SUB VTG	12532H104	777	9,339	SH		SOLE	NO	0	0	9,339
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	829	31,083	SH		SOLE	NO	0	0	31,083
CHARLES RIV LABS INTL INC	COM	159864107	5,633	19,438	SH		SOLE	NO	0	0	19,438
CHART INDS INC	COM	16115Q308	318	2,236	SH		SOLE	NO	0	0	2,236
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,712	6,016	SH		SOLE	NO	0	0	6,016
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,969	17,588	SH		SOLE	NO	0	0	17,588
CHEESECAKE FACTORY INC	COM	163072101	1,006	17,202	SH		SOLE	NO	0	0	17,202
CHEGG INC	COM	163092109	2,775	32,397	SH		SOLE	NO	0	0	32,397
CHEMED CORP NEW	COM	16359R103	217	474	SH		SOLE	NO	0	0	474
CHEMOURS CO	COM	163851108	2,103	75,366	SH		SOLE	NO	0	0	75,366
CHEMUNG FINL CORP	COM	164024101	311	7,444	SH		SOLE	NO	0	0	7,444
CHENIERE ENERGY INC	COM NEW	16411R208	1,584	22,009	SH		SOLE	NO	0	0	22,009
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,058	25,467	SH		SOLE	NO	0	0	25,467
CHESAPEAKE UTILS CORP	COM	165303108	1,426	12,287	SH		SOLE	NO	0	0	12,287
CHEVRON CORP NEW	COM	166764100	103,100	983,880	SH		SOLE	NO	0	0	983,880
CHEWY INC	CL A	16679L109	4,046	47,767	SH		SOLE	NO	0	0	47,767
CHILDRENS PL INC NEW	COM	168905107	315	4,530	SH		SOLE	NO	0	0	4,530
CHIMERA INVT CORP	COM NEW	16934Q208	2,095	164,968	SH		SOLE	NO	0	0	164,968
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,380	5,898	SH		SOLE	NO	0	0	5,898
CHOICE HOTELS INTL INC	COM	169905106	1,375	12,824	SH		SOLE	NO	0	0	12,824
CHUBB LIMITED	COM	H1467J104	8,973	56,806	SH		SOLE	NO	0	0	56,806
CHURCH & DWIGHT INC	COM	171340102	7,176	82,153	SH		SOLE	NO	0	0	82,153
CHURCHILL CAPITAL CORP IV	CL A	171439102	2,191	94,538	SH		SOLE	NO	0	0	94,538
CHURCHILL DOWNS INC	COM	171484108	200	882	SH		SOLE	NO	0	0	882
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	51	22,870	SH		SOLE	NO	0	0	22,870
CIENA CORP	COM NEW	171779309	2,318	42,365	SH		SOLE	NO	0	0	42,365
CIGNA CORP NEW	COM	125523100	13,468	55,716	SH		SOLE	NO	0	0	55,716
CIMPRESS PLC	SHS EURO	G2143T103	226	2,257	SH		SOLE	NO	0	0	2,257
CINCINNATI FINL CORP	COM	172062101	6,576	63,790	SH		SOLE	NO	0	0	63,790
CINTAS CORP	COM	172908105	4,058	11,889	SH		SOLE	NO	0	0	11,889
CISCO SYS INC	COM	17275R102	99,754	1,929,119	SH		SOLE	NO	0	0	1,929,119
CIT GROUP INC	COM NEW	125581801	257	5,001	SH		SOLE	NO	0	0	5,001
CITIGROUP INC	COM NEW	172967424	29,112	400,171	SH		SOLE	NO	0	0	400,171
CITIZENS & NORTHN CORP	COM	172922106	328	13,806	SH		SOLE	NO	0	0	13,806
CITIZENS CMNTY BANCORP INC M	COM	174903104	164	13,252	SH		SOLE	NO	0	0	13,252
CITIZENS FINANCIAL GROUP INC	COM	174610105	6,913	156,583	SH		SOLE	NO	0	0	156,583
CITRIX SYS INC	COM	177376100	1,163	8,291	SH		SOLE	NO	0	0	8,291
CITY OFFICE REIT INC	COM	178587101	164	15,492	SH		SOLE	NO	0	0	15,492
CIVISTA BANCSHARES INC	COM NO PAR	178867107	525	22,927	SH		SOLE	NO	0	0	22,927
CLEAN ENERGY FUELS CORP	COM	184499101	1,464	106,560	SH		SOLE	NO	0	0	106,560
CLEAN HARBORS INC	COM	184496107	269	3,208	SH		SOLE	NO	0	0	3,208
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	21	12,041	SH		SOLE	NO	0	0	12,041
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	695	37,232	SH		SOLE	NO	0	0	37,232
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	534	22,879	SH		SOLE	NO	0	0	22,879
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	324	16,200	SH		SOLE	NO	0	0	16,200
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,010	249,176	SH		SOLE	NO	0	0	249,176
CLOROX CO DEL	COM	189054109	25,011	129,671	SH		SOLE	NO	0	0	129,671
CLOUDERA INC	COM	18914U100	195	16,092	SH		SOLE	NO	0	0	16,092
CLOUDFLARE INC	CL A COM	18915M107	2,063	29,373	SH		SOLE	NO	0	0	29,373
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,004	81,961	SH		SOLE	NO	0	0	81,961
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	209	27,775	SH		SOLE	NO	0	0	27,775
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	256	20,000	SH		SOLE	NO	0	0	20,000
CME GROUP INC	COM	12572Q105	13,449	65,853	SH		SOLE	NO	0	0	65,853
CMS ENERGY CORP	COM	125896100	2,882	47,086	SH		SOLE	NO	0	0	47,086
CNA FINL CORP	COM	126117100	2,036	45,638	SH		SOLE	NO	0	0	45,638
COCA COLA CO	COM	191216100	87,068	1,651,842	SH		SOLE	NO	0	0	1,651,842
COCA COLA CONS INC	COM	191098102	351	1,218	SH		SOLE	NO	0	0	1,218
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,178	22,593	SH		SOLE	NO	0	0	22,593
COCRYSTAL PHARMA INC	COM	19188J300	15	11,500	SH		SOLE	NO	0	0	11,500
CODA OCTOPUS GROUP INC	COM NEW	19188U206	240	27,100	SH		SOLE	NO	0	0	27,100
COEUR MNG INC	COM NEW	192108504	204	22,683	SH		SOLE	NO	0	0	22,683
COGNEX CORP	COM	192422103	1,905	22,964	SH		SOLE	NO	0	0	22,964
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,617	46,303	SH		SOLE	NO	0	0	46,303
COHBAR INC	COM	19249J109	27	20,194	SH		SOLE	NO	0	0	20,194
COHEN & STEERS CLOSED-END OP	COM	19248P106	3,555	265,143	SH		SOLE	NO	0	0	265,143
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,135	112,278	SH		SOLE	NO	0	0	112,278
COHEN & STEERS LTD DURATION	COM	19248C105	441	16,920	SH		SOLE	NO	0	0	16,920
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,874	278,323	SH		SOLE	NO	0	0	278,323
COHEN & STEERS REIT & PFD &	COM	19247X100	1,804	73,988	SH		SOLE	NO	0	0	73,988
COHEN & STEERS SELECT PFD &	COM	19248Y107	248	8,979	SH		SOLE	NO	0	0	8,979
COHEN & STEERS TOTAL RETURN	COM	19247R103	3,863	264,099	SH		SOLE	NO	0	0	264,099
COHU INC	COM	192576106	965	23,066	SH		SOLE	NO	0	0	23,066
COLFAX CORP	COM	194014106	230	5,251	SH		SOLE	NO	0	0	5,251
COLGATE PALMOLIVE CO	COM	194162103	23,439	297,348	SH		SOLE	NO	0	0	297,348
COLONY CAP INC NEW	CL A COM	19626G108	1,314	202,816	SH		SOLE	NO	0	0	202,816
COLONY CR REAL ESTATE INC	COM CL A	19625T101	662	77,761	SH		SOLE	NO	0	0	77,761
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	17	10,000	SH		SOLE	NO	0	0	10,000
COLUMBIA BKG SYS INC	COM	197236102	763	17,713	SH		SOLE	NO	0	0	17,713
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	4,235	200,538	SH		SOLE	NO	0	0	200,538
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,571	70,341	SH		SOLE	NO	0	0	70,341
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	6,579	206,774	SH		SOLE	NO	0	0	206,774
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	545	19,564	SH		SOLE	NO	0	0	19,564
COLUMBIA FINL INC	COM	197641103	397	22,763	SH		SOLE	NO	0	0	22,763
COLUMBIA PPTY TR INC	COM NEW	198287203	1,962	114,770	SH		SOLE	NO	0	0	114,770
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	313	10,037	SH		SOLE	NO	0	0	10,037
COLUMBIA SPORTSWEAR CO	COM	198516106	329	3,119	SH		SOLE	NO	0	0	3,119
COLUMBUS MCKINNON CORP N Y	COM	199333105	304	5,771	SH		SOLE	NO	0	0	5,771
COMCAST CORP NEW	CL A	20030N101	45,087	833,252	SH		SOLE	NO	0	0	833,252
COMERICA INC	COM	200340107	4,319	60,203	SH		SOLE	NO	0	0	60,203
COMMERCE BANCSHARES INC	COM	200525103	1,042	13,608	SH		SOLE	NO	0	0	13,608
COMMERCIAL METALS CO	COM	201723103	807	26,171	SH		SOLE	NO	0	0	26,171
COMMUNITY BK SYS INC	COM	203607106	2,131	27,784	SH		SOLE	NO	0	0	27,784
COMMUNITY HEALTH SYS INC NEW	COM	203668108	219	16,224	SH		SOLE	NO	0	0	16,224
COMMUNITY HEALTHCARE TR INC	COM	20369C106	362	7,868	SH		SOLE	NO	0	0	7,868
COMMVAULT SYSTEMS INC	COM	204166102	494	7,668	SH		SOLE	NO	0	0	7,668
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	916	39,584	SH		SOLE	NO	0	0	39,584
COMPASS MINERALS INTL INC	COM	20451N101	2,136	34,057	SH		SOLE	NO	0	0	34,057
COMSTOCK MNG INC	COM NEW	205750300	2,282	498,401	SH		SOLE	NO	0	0	498,401
CONAGRA BRANDS INC	COM	205887102	3,373	89,723	SH		SOLE	NO	0	0	89,723
CONFORMIS INC	COM	20717E101	12	12,901	SH		SOLE	NO	0	0	12,901
CONMED CORP	COM	207410101	2,466	18,888	SH		SOLE	NO	0	0	18,888
CONOCOPHILLIPS	COM	20825C104	17,797	335,990	SH		SOLE	NO	0	0	335,990
CONSOLIDATED COMM HLDGS INC	COM	209034107	119	16,550	SH		SOLE	NO	0	0	16,550
CONSOLIDATED EDISON INC	COM	209115104	34,070	455,483	SH		SOLE	NO	0	0	455,483
CONSOLIDATED WATER CO INC	ORD	G23773107	199	14,798	SH		SOLE	NO	0	0	14,798
CONSTELLATION BRANDS INC	CL A	21036P108	21,294	93,395	SH		SOLE	NO	0	0	93,395
CONSTELLATION BRANDS INC	CL B	21036P207	395	1,721	SH		SOLE	NO	0	0	1,721
CONTAINER STORE GROUP INC	COM	210751103	455	27,384	SH		SOLE	NO	0	0	27,384
CONTANGO OIL & GAS CO	COM NEW	21075N204	56	14,375	SH		SOLE	NO	0	0	14,375
CONTINENTAL RES INC	COM	212015101	400	15,483	SH		SOLE	NO	0	0	15,483
CONX CORP	COM CL A	212873103	154	15,500	SH		SOLE	NO	0	0	15,500
COOPER COS INC	COM NEW	216648402	1,394	3,629	SH		SOLE	NO	0	0	3,629
COPART INC	COM	217204106	2,018	18,584	SH		SOLE	NO	0	0	18,584
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	24	12,603	SH		SOLE	NO	0	0	12,603
CORESITE RLTY CORP	COM	21870Q105	366	3,055	SH		SOLE	NO	0	0	3,055
CORNERSTONE STRATEGIC VALUE	COM	21924B302	240	17,824	SH		SOLE	NO	0	0	17,824
CORNERSTONE TOTAL RETURN FD	COM	21924U300	167	12,638	SH		SOLE	NO	0	0	12,638
CORNING INC	COM	219350105	22,695	521,625	SH		SOLE	NO	0	0	521,625
CORSAIR GAMING INC	COM	22041X102	277	8,347	SH		SOLE	NO	0	0	8,347
CORTEVA INC	COM	22052L104	6,910	148,237	SH		SOLE	NO	0	0	148,237
COSTAMARE INC	SHS	Y1771G102	567	59,000	SH		SOLE	NO	0	0	59,000
COSTAR GROUP INC	COM	22160N109	1,412	1,718	SH		SOLE	NO	0	0	1,718
COSTCO WHSL CORP NEW	COM	22160K105	97,484	276,566	SH		SOLE	NO	0	0	276,566
COTY INC	COM CL A	222070203	807	89,664	SH		SOLE	NO	0	0	89,664
COUPA SOFTWARE INC	COM	22266L106	541	2,128	SH		SOLE	NO	0	0	2,128
COUPANG INC	CL A	22266T109	718	14,550	SH		SOLE	NO	0	0	14,550
COUSINS PPTYS INC	COM NEW	222795502	592	16,756	SH		SOLE	NO	0	0	16,756
COVANTA HLDG CORP	COM	22282E102	312	22,565	SH		SOLE	NO	0	0	22,565
COVENANT LOGISTICS GROUP INC	CL A	22284P105	451	21,943	SH		SOLE	NO	0	0	21,943
COVETRUS INC	COM	22304C100	507	16,923	SH		SOLE	NO	0	0	16,923
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,113	6,439	SH		SOLE	NO	0	0	6,439
CRANE CO	COM	224399105	363	3,874	SH		SOLE	NO	0	0	3,874
CREDIT ACCEP CORP MICH	COM	225310101	247	688	SH		SOLE	NO	0	0	688
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	275	114,298	SH		SOLE	NO	0	0	114,298
CREE INC	COM	225447101	1,480	13,690	SH		SOLE	NO	0	0	13,690
CRH PLC	ADR	12626K203	226	4,821	SH		SOLE	NO	0	0	4,821
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,672	30,140	SH		SOLE	NO	0	0	30,140
CROCS INC	COM	227046109	735	9,144	SH		SOLE	NO	0	0	9,144
CRONOS GROUP INC	COM	22717L101	2,108	222,842	SH		SOLE	NO	0	0	222,842
CROSSFIRST BANKSHARES INC	COM	22766M109	172	12,500	SH		SOLE	NO	0	0	12,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,661	91,289	SH		SOLE	NO	0	0	91,289
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,530	72,798	SH		SOLE	NO	0	0	72,798
CROWN HLDGS INC	COM	228368106	759	7,823	SH		SOLE	NO	0	0	7,823
CRYOPORT INC	COM PAR $0.001	229050307	318	6,124	SH		SOLE	NO	0	0	6,124
CSX CORP	COM	126408103	22,832	236,805	SH		SOLE	NO	0	0	236,805
CUBESMART	COM	229663109	6,934	183,302	SH		SOLE	NO	0	0	183,302
CULLEN FROST BANKERS INC	COM	229899109	4,848	44,579	SH		SOLE	NO	0	0	44,579
CUMMINS INC	COM	231021106	14,781	57,048	SH		SOLE	NO	0	0	57,048
CURTISS WRIGHT CORP	COM	231561101	597	5,035	SH		SOLE	NO	0	0	5,035
CVB FINL CORP	COM	126600105	1,582	71,645	SH		SOLE	NO	0	0	71,645
CVD EQUIP CORP	COM	126601103	103	23,765	SH		SOLE	NO	0	0	23,765
CVS HEALTH CORP	COM	126650100	65,906	876,062	SH		SOLE	NO	0	0	876,062
CYBERARK SOFTWARE LTD	SHS	M2682V108	21,235	164,185	SH		SOLE	NO	0	0	164,185
CYBEROPTICS CORP	COM	232517102	392	15,123	SH		SOLE	NO	0	0	15,123
CYTOSORBENTS CORP	COM NEW	23283X206	149	17,185	SH		SOLE	NO	0	0	17,185
D R HORTON INC	COM	23331A109	7,990	89,654	SH		SOLE	NO	0	0	89,654
DAKTRONICS INC	COM	234264109	77	12,308	SH		SOLE	NO	0	0	12,308
DANAHER CORPORATION	COM	235851102	22,244	98,828	SH		SOLE	NO	0	0	98,828
DANAOS CORPORATION	SHS	Y1968P121	4,181	84,295	SH		SOLE	NO	0	0	84,295
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,946	51,558	SH		SOLE	NO	0	0	51,558
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	392	5,203	SH		SOLE	NO	0	0	5,203
DARDEN RESTAURANTS INC	COM	237194105	5,204	36,654	SH		SOLE	NO	0	0	36,654
DARE BIOSCIENCE INC	COM	23666P101	28	16,625	SH		SOLE	NO	0	0	16,625
DARLING INGREDIENTS INC	COM	237266101	9,159	124,482	SH		SOLE	NO	0	0	124,482
DATADOG INC	CL A COM	23804L103	5,998	71,982	SH		SOLE	NO	0	0	71,982
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	471	19,708	SH		SOLE	NO	0	0	19,708
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,599	56,991	SH		SOLE	NO	0	0	56,991
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,810	54,861	SH		SOLE	NO	0	0	54,861
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,704	109,696	SH		SOLE	NO	0	0	109,696
DAVITA INC	COM	23918K108	2,073	19,243	SH		SOLE	NO	0	0	19,243
DBX ETF TR	XTRACK HRVST CSI	233051879	585	15,148	SH		SOLE	NO	0	0	15,148
DBX ETF TR	XTRACK MSCI EAFE	233051200	27,940	769,508	SH		SOLE	NO	0	0	769,508
DBX ETF TR	XTRACK MSCI EMRG	233051101	906	31,569	SH		SOLE	NO	0	0	31,569
DBX ETF TR	XTRACK USD HIGH	233051432	556	11,132	SH		SOLE	NO	0	0	11,132
DBX ETF TR	XTRACKERS FTSE	233051515	783	25,184	SH		SOLE	NO	0	0	25,184
DBX ETF TR	XTRACKERS RUSSEL	233051481	703	16,777	SH		SOLE	NO	0	0	16,777
DBX ETF TR	XTRACKERS S&P	233051143	1,434	41,266	SH		SOLE	NO	0	0	41,266
DBX ETF TR	XTRCKR MSCI US	233051150	875	24,012	SH		SOLE	NO	0	0	24,012
DECKERS OUTDOOR CORP	COM	243537107	948	2,871	SH		SOLE	NO	0	0	2,871
DEERE & CO	COM	244199105	39,641	105,952	SH		SOLE	NO	0	0	105,952
DELAWARE INVTS MINN MUN INCO	COM	24610V103	212	16,140	SH		SOLE	NO	0	0	16,140
DELL TECHNOLOGIES INC	CL C	24703L202	5,661	64,225	SH		SOLE	NO	0	0	64,225
DELTA AIR LINES INC DEL	COM NEW	247361702	12,736	263,796	SH		SOLE	NO	0	0	263,796
DELUXE CORP	COM	248019101	260	6,207	SH		SOLE	NO	0	0	6,207
DENALI THERAPEUTICS INC	COM	24823R105	226	3,969	SH		SOLE	NO	0	0	3,969
DENTSPLY SIRONA INC	COM	24906P109	741	11,626	SH		SOLE	NO	0	0	11,626
DERMTECH INC	COM	24984K105	334	6,581	SH		SOLE	NO	0	0	6,581
DESIGNER BRANDS INC	CL A	250565108	4,187	240,679	SH		SOLE	NO	0	0	240,679
DESKTOP METAL INC	COM CL A	25058X105	358	24,081	SH		SOLE	NO	0	0	24,081
DEUTSCHE BANK A G	NAMEN AKT	D18190898	223	18,651	SH		SOLE	NO	0	0	18,651
DEVON ENERGY CORP NEW	COM	25179M103	1,062	48,622	SH		SOLE	NO	0	0	48,622
DEXCOM INC	COM	252131107	3,089	8,597	SH		SOLE	NO	0	0	8,597
DIAGEO PLC	SPON ADR NEW	25243Q205	13,405	81,634	SH		SOLE	NO	0	0	81,634
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	555	3,560	SH		SOLE	NO	0	0	3,560
DIAMONDBACK ENERGY INC	COM	25278X109	3,774	51,354	SH		SOLE	NO	0	0	51,354
DICKS SPORTING GOODS INC	COM	253393102	990	13,012	SH		SOLE	NO	0	0	13,012
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	9	10,143	SH		SOLE	NO	0	0	10,143
DIGITAL RLTY TR INC	COM	253868103	14,132	100,341	SH		SOLE	NO	0	0	100,341
DIGITAL TURBINE INC	COM NEW	25400W102	1,904	23,702	SH		SOLE	NO	0	0	23,702
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	677	24,119	SH		SOLE	NO	0	0	24,119
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,563	56,068	SH		SOLE	NO	0	0	56,068
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,099	322,922	SH		SOLE	NO	0	0	322,922
DIODES INC	COM	254543101	409	5,131	SH		SOLE	NO	0	0	5,131
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	566	6,236	SH		SOLE	NO	0	0	6,236
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	478	12,534	SH		SOLE	NO	0	0	12,534
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	379	4,234	SH		SOLE	NO	0	0	4,234
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	389	4,579	SH		SOLE	NO	0	0	4,579
DIREXION SHS ETF TR	FLIGHT TO SAFT	25460G203	1,441	30,729	SH		SOLE	NO	0	0	30,729
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	296	7,216	SH		SOLE	NO	0	0	7,216
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,944	25,286	SH		SOLE	NO	0	0	25,286
DISCOVER FINL SVCS	COM	254709108	6,545	68,904	SH		SOLE	NO	0	0	68,904
DISCOVERY INC	COM SER A	25470F104	2,253	51,845	SH		SOLE	NO	0	0	51,845
DISH NETWORK CORPORATION	CL A	25470M109	355	9,832	SH		SOLE	NO	0	0	9,832
DISNEY WALT CO	COM	254687106	185,810	1,006,995	SH		SOLE	NO	0	0	1,006,995
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	344	72,015	SH		SOLE	NO	0	0	72,015
DNP SELECT INCOME FD INC	COM	23325P104	5,945	601,808	SH		SOLE	NO	0	0	601,808
DOCUSIGN INC	COM	256163106	38,658	190,954	SH		SOLE	NO	0	0	190,954
DOLBY LABORATORIES INC	COM CL A	25659T107	566	5,739	SH		SOLE	NO	0	0	5,739
DOLLAR GEN CORP NEW	COM	256677105	6,346	31,319	SH		SOLE	NO	0	0	31,319
DOLLAR TREE INC	COM	256746108	2,992	26,148	SH		SOLE	NO	0	0	26,148
DOMINION ENERGY INC	COM	25746U109	30,873	406,450	SH		SOLE	NO	0	0	406,450
DOMINOS PIZZA INC	COM	25754A201	1,663	4,521	SH		SOLE	NO	0	0	4,521
DOMO INC	COM CL B	257554105	571	10,151	SH		SOLE	NO	0	0	10,151
DONALDSON INC	COM	257651109	2,420	41,626	SH		SOLE	NO	0	0	41,626
DOORDASH INC	CL A	25809K105	270	2,064	SH		SOLE	NO	0	0	2,064
DORCHESTER MINERALS LP	COM UNIT	25820R105	310	22,748	SH		SOLE	NO	0	0	22,748
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,973	163,711	SH		SOLE	NO	0	0	163,711
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	246	12,498	SH		SOLE	NO	0	0	12,498
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	480	25,079	SH		SOLE	NO	0	0	25,079
DOVER CORP	COM	260003108	2,511	18,315	SH		SOLE	NO	0	0	18,315
DOW INC	COM	260557103	20,160	315,297	SH		SOLE	NO	0	0	315,297
DRAFTKINGS INC	COM CL A	26142R104	16,295	265,703	SH		SOLE	NO	0	0	265,703
DROPBOX INC	CL A	26210C104	1,728	64,818	SH		SOLE	NO	0	0	64,818
DTE ENERGY CO	COM	233331107	9,146	68,700	SH		SOLE	NO	0	0	68,700
DUCOMMUN INC DEL	COM	264147109	1,401	23,350	SH		SOLE	NO	0	0	23,350
DUFF & PHELPS UTLITY AND INF	COM	26433C105	523	39,450	SH		SOLE	NO	0	0	39,450
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,035	414,743	SH		SOLE	NO	0	0	414,743
DUKE REALTY CORP	COM NEW	264411505	754	17,986	SH		SOLE	NO	0	0	17,986
DULUTH HLDGS INC	COM CL B	26443V101	200	11,826	SH		SOLE	NO	0	0	11,826
DUPONT DE NEMOURS INC	COM	26614N102	15,056	194,831	SH		SOLE	NO	0	0	194,831
DURECT CORP	COM	266605104	43	21,955	SH		SOLE	NO	0	0	21,955
DWS MUN INCOME TR	COM	233368109	253	21,729	SH		SOLE	NO	0	0	21,729
DXC TECHNOLOGY CO	COM	23355L106	1,706	54,584	SH		SOLE	NO	0	0	54,584
DYNATRACE INC	COM NEW	268150109	1,074	22,281	SH		SOLE	NO	0	0	22,281
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	467	47,579	SH		SOLE	NO	0	0	47,579
DYNEX CAP INC	COM	26817Q886	1,543	81,516	SH		SOLE	NO	0	0	81,516
EAGLE BANCORP INC MD	COM	268948106	753	14,155	SH		SOLE	NO	0	0	14,155
EAGLE BULK SHIPPING INC	COM	Y2187A150	273	7,578	SH		SOLE	NO	0	0	7,578
EAGLE MATLS INC	COM	26969P108	271	2,020	SH		SOLE	NO	0	0	2,020
EAGLE PT CR CO LLC	COM	269808101	1,143	95,429	SH		SOLE	NO	0	0	95,429
EAST WEST BANCORP INC	COM	27579R104	3,590	48,646	SH		SOLE	NO	0	0	48,646
EASTERN BANKSHARES INC	COM	27627N105	908	47,076	SH		SOLE	NO	0	0	47,076
EASTGROUP PPTYS INC	COM	277276101	250	1,751	SH		SOLE	NO	0	0	1,751
EASTMAN CHEM CO	COM	277432100	4,777	43,383	SH		SOLE	NO	0	0	43,383
EASTMAN KODAK CO	COM NEW	277461406	127	16,247	SH		SOLE	NO	0	0	16,247
EATON CORP PLC	SHS	G29183103	18,856	136,363	SH		SOLE	NO	0	0	136,363
EATON VANCE 2021 TARGET TRM	COM SHS BEN INT	27829W101	196	20,000	SH		SOLE	NO	0	0	20,000
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	270	20,400	SH		SOLE	NO	0	0	20,400
EATON VANCE ENHANCED EQUITY	COM	278274105	1,522	90,511	SH		SOLE	NO	0	0	90,511
EATON VANCE ENHANCED EQUITY	COM	278277108	614	28,458	SH		SOLE	NO	0	0	28,458
EATON VANCE FLOATING RATE 20	COM	27831H100	762	81,024	SH		SOLE	NO	0	0	81,024
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	172	10,579	SH		SOLE	NO	0	0	10,579
EATON VANCE LTD DURATION INC	COM	27828H105	2,455	194,420	SH		SOLE	NO	0	0	194,420
EATON VANCE MUN BD FD	COM	27827X101	1,751	131,666	SH		SOLE	NO	0	0	131,666
EATON VANCE MUN INCOME 2028	SHS	27829U105	663	30,330	SH		SOLE	NO	0	0	30,330
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,170	85,036	SH		SOLE	NO	0	0	85,036
EATON VANCE NEW YORK MUN BD	COM	27827Y109	267	21,921	SH		SOLE	NO	0	0	21,921
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	311	21,553	SH		SOLE	NO	0	0	21,553
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,059	98,319	SH		SOLE	NO	0	0	98,319
EATON VANCE SHORT DURATION D	COM	27828V104	292	22,220	SH		SOLE	NO	0	0	22,220
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	288	20,905	SH		SOLE	NO	0	0	20,905
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,065	192,824	SH		SOLE	NO	0	0	192,824
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,033	65,675	SH		SOLE	NO	0	0	65,675
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	531	20,216	SH		SOLE	NO	0	0	20,216
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,996	193,449	SH		SOLE	NO	0	0	193,449
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,290	257,693	SH		SOLE	NO	0	0	257,693
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,208	214,038	SH		SOLE	NO	0	0	214,038
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,316	571,660	SH		SOLE	NO	0	0	571,660
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,466	181,563	SH		SOLE	NO	0	0	181,563
EBAY INC.	COM	278642103	5,775	94,309	SH		SOLE	NO	0	0	94,309
ECOLAB INC	COM	278865100	18,791	87,784	SH		SOLE	NO	0	0	87,784
EDAP TMS S A	SPONSORED ADR	268311107	397	47,325	SH		SOLE	NO	0	0	47,325
EDISON INTL	COM	281020107	3,994	68,158	SH		SOLE	NO	0	0	68,158
EDITAS MEDICINE INC	COM	28106W103	831	19,790	SH		SOLE	NO	0	0	19,790
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,326	123,460	SH		SOLE	NO	0	0	123,460
EHEALTH INC	COM	28238P109	620	8,533	SH		SOLE	NO	0	0	8,533
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,113	37,810	SH		SOLE	NO	0	0	37,810
ELASTIC N V	ORD SHS	N14506104	389	3,507	SH		SOLE	NO	0	0	3,507
ELDORADO GOLD CORP NEW	COM	284902509	145	13,451	SH		SOLE	NO	0	0	13,451
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	155	33,135	SH		SOLE	NO	0	0	33,135
ELECTROMED INC	COM	285409108	109	10,417	SH		SOLE	NO	0	0	10,417
ELECTRONIC ARTS INC	COM	285512109	5,248	38,771	SH		SOLE	NO	0	0	38,771
ELLSWORTH GROWTH & INCOME FD	COM	289074106	604	44,742	SH		SOLE	NO	0	0	44,742
EMCOR GROUP INC	COM	29084Q100	472	4,215	SH		SOLE	NO	0	0	4,215
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,227	13,211	SH		SOLE	NO	0	0	13,211
EMERSON ELEC CO	COM	291011104	51,870	574,938	SH		SOLE	NO	0	0	574,938
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	268	24,127	SH		SOLE	NO	0	0	24,127
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	656	59,269	SH		SOLE	NO	0	0	59,269
EMX RTY CORP	COM	26873J107	47	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	19,029	522,775	SH		SOLE	NO	0	0	522,775
ENCOMPASS HEALTH CORP	COM	29261A100	356	4,350	SH		SOLE	NO	0	0	4,350
ENDEAVOUR SILVER CORP	COM	29258Y103	232	46,839	SH		SOLE	NO	0	0	46,839
ENERGOUS CORP	COM	29272C103	89	22,106	SH		SOLE	NO	0	0	22,106
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,945	644,008	SH		SOLE	NO	0	0	644,008
ENERPLUS CORP	COM	292766102	65	12,981	SH		SOLE	NO	0	0	12,981
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	190	44,440	SH		SOLE	NO	0	0	44,440
ENNIS INC	COM	293389102	497	23,285	SH		SOLE	NO	0	0	23,285
ENOVA INTL INC	COM	29357K103	251	7,100	SH		SOLE	NO	0	0	7,100
ENPHASE ENERGY INC	COM	29355A107	8,564	52,813	SH		SOLE	NO	0	0	52,813
ENTEGRIS INC	COM	29362U104	2,218	19,842	SH		SOLE	NO	0	0	19,842
ENTERGY CORP NEW	COM	29364G103	3,653	36,730	SH		SOLE	NO	0	0	36,730
ENTERPRISE BANCORP INC MASS	COM	293668109	3,600	110,701	SH		SOLE	NO	0	0	110,701
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,487	657,916	SH		SOLE	NO	0	0	657,916
ENVIVA PARTNERS LP	COM UNIT	29414J107	718	14,859	SH		SOLE	NO	0	0	14,859
EOG RES INC	COM	26875P101	5,198	71,678	SH		SOLE	NO	0	0	71,678
EPAM SYS INC	COM	29414B104	574	1,449	SH		SOLE	NO	0	0	1,449
EPR PPTYS	COM SH BEN INT	26884U109	1,388	29,797	SH		SOLE	NO	0	0	29,797
EQUIFAX INC	COM	294429105	2,253	12,440	SH		SOLE	NO	0	0	12,440
EQUINIX INC	COM	29444U700	2,338	3,441	SH		SOLE	NO	0	0	3,441
EQUINOX GOLD CORP	COM	29446Y502	194	24,340	SH		SOLE	NO	0	0	24,340
EQUITRANS MIDSTREAM CORP	COM	294600101	85	10,433	SH		SOLE	NO	0	0	10,433
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,254	45,436	SH		SOLE	NO	0	0	45,436
ERICSSON	ADR B SEK 10	294821608	1,668	126,508	SH		SOLE	NO	0	0	126,508
ERIE INDTY CO	CL A	29530P102	256	1,162	SH		SOLE	NO	0	0	1,162
ESCO TECHNOLOGIES INC	COM	296315104	618	5,682	SH		SOLE	NO	0	0	5,682
ESSA PHARMA INC	COM NEW	29668H708	848	29,195	SH		SOLE	NO	0	0	29,195
ESSENTIAL UTILS INC	COM	29670G102	12,346	275,893	SH		SOLE	NO	0	0	275,893
ESSEX PPTY TR INC	COM	297178105	590	2,174	SH		SOLE	NO	0	0	2,174
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	299	4,604	SH		SOLE	NO	0	0	4,604
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9,418	411,304	SH		SOLE	NO	0	0	411,304
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	714	22,856	SH		SOLE	NO	0	0	22,856
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	2,090	36,302	SH		SOLE	NO	0	0	36,302
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,570	119,689	SH		SOLE	NO	0	0	119,689
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	403	27,954	SH		SOLE	NO	0	0	27,954
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,531	52,868	SH		SOLE	NO	0	0	52,868
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	750	21,139	SH		SOLE	NO	0	0	21,139
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	219	4,564	SH		SOLE	NO	0	0	4,564
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,986	101,913	SH		SOLE	NO	0	0	101,913
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	305	10,736	SH		SOLE	NO	0	0	10,736
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	1,030	34,173	SH		SOLE	NO	0	0	34,173
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	9,327	264,907	SH		SOLE	NO	0	0	264,907
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	228	8,655	SH		SOLE	NO	0	0	8,655
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	478	10,170	SH		SOLE	NO	0	0	10,170
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	3,329	124,128	SH		SOLE	NO	0	0	124,128
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	256	9,347	SH		SOLE	NO	0	0	9,347
ETF SER SOLUTIONS	US GLB JETS	26922A842	15,069	560,003	SH		SOLE	NO	0	0	560,003
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	463	19,236	SH		SOLE	NO	0	0	19,236
ETFS TR	BBRG ALL COMD K1	003261104	2,696	115,820	SH		SOLE	NO	0	0	115,820
ETSY INC	COM	29786A106	4,978	24,684	SH		SOLE	NO	0	0	24,684
EURONAV NV	SHS	B38564108	262	28,730	SH		SOLE	NO	0	0	28,730
EURONET WORLDWIDE INC	COM	298736109	694	5,021	SH		SOLE	NO	0	0	5,021
EVANS BANCORP INC	COM NEW	29911Q208	1,455	42,940	SH		SOLE	NO	0	0	42,940
EVERBRIDGE INC	COM	29978A104	362	2,991	SH		SOLE	NO	0	0	2,991
EVERGY INC	COM	30034W106	4,174	70,125	SH		SOLE	NO	0	0	70,125
EVERI HLDGS INC	COM	30034T103	352	25,000	SH		SOLE	NO	0	0	25,000
EVERSOURCE ENERGY	COM	30040W108	21,511	248,431	SH		SOLE	NO	0	0	248,431
EVOFEM BIOSCIENCES INC	COM	30048L104	65	37,198	SH		SOLE	NO	0	0	37,198
EVOGENE LTD	SHS	M4119S104	72	14,423	SH		SOLE	NO	0	0	14,423
EVOLUS INC	COM	30052C107	157	12,100	SH		SOLE	NO	0	0	12,100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	274	10,425	SH		SOLE	NO	0	0	10,425
EXACT SCIENCES CORP	COM	30063P105	6,965	52,854	SH		SOLE	NO	0	0	52,854
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	15,202	237,880	SH		SOLE	NO	0	0	237,880
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11,043	173,889	SH		SOLE	NO	0	0	173,889
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	3,081	98,013	SH		SOLE	NO	0	0	98,013
EXELIXIS INC	COM	30161Q104	754	33,409	SH		SOLE	NO	0	0	33,409
EXELON CORP	COM	30161N101	10,447	238,857	SH		SOLE	NO	0	0	238,857
EXP WORLD HLDGS INC	COM	30212W100	4,332	95,121	SH		SOLE	NO	0	0	95,121
EXPEDIA GROUP INC	COM NEW	30212P303	6,431	37,366	SH		SOLE	NO	0	0	37,366
EXPEDITORS INTL WASH INC	COM	302130109	2,531	23,507	SH		SOLE	NO	0	0	23,507
EXPONENT INC	COM	30214U102	269	2,765	SH		SOLE	NO	0	0	2,765
EXTRA SPACE STORAGE INC	COM	30225T102	1,284	9,690	SH		SOLE	NO	0	0	9,690
EXXON MOBIL CORP	COM	30231G102	131,147	2,349,046	SH		SOLE	NO	0	0	2,349,046
F N B CORP	COM	302520101	895	70,475	SH		SOLE	NO	0	0	70,475
F5 NETWORKS INC	COM	315616102	639	3,064	SH		SOLE	NO	0	0	3,064
FABRINET	SHS	G3323L100	311	3,445	SH		SOLE	NO	0	0	3,445
FACEBOOK INC	CL A	30303M102	152,235	516,875	SH		SOLE	NO	0	0	516,875
FACTSET RESH SYS INC	COM	303075105	2,880	9,334	SH		SOLE	NO	0	0	9,334
FAIR ISAAC CORP	COM	303250104	597	1,230	SH		SOLE	NO	0	0	1,230
FARFETCH LTD	ORD SH CL A	30744W107	290	5,470	SH		SOLE	NO	0	0	5,470
FARMERS NATIONAL BANC CORP	COM	309627107	857	51,334	SH		SOLE	NO	0	0	51,334
FASTENAL CO	COM	311900104	16,821	334,555	SH		SOLE	NO	0	0	334,555
FASTLY INC	CL A	31188V100	4,817	71,606	SH		SOLE	NO	0	0	71,606
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	653	6,444	SH		SOLE	NO	0	0	6,444
FEDERATED HERMES INC	CL B	314211103	17,693	565,282	SH		SOLE	NO	0	0	565,282
FEDEX CORP	COM	31428X106	38,011	133,823	SH		SOLE	NO	0	0	133,823
FERRARI N V	COM	N3167Y103	772	3,692	SH		SOLE	NO	0	0	3,692
FFBW INC MD	COM	30260M103	557	49,536	SH		SOLE	NO	0	0	49,536
FIBROGEN INC	COM	31572Q808	226	6,537	SH		SOLE	NO	0	0	6,537
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	31,785	61,894	SH		SOLE	NO	0	0	61,894
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,094	37,451	SH		SOLE	NO	0	0	37,451
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	311	11,647	SH		SOLE	NO	0	0	11,647
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	12,761	306,845	SH		SOLE	NO	0	0	306,845
FIDELITY COVINGTON TRUST	CORP BOND ETF	316188101	2,559	47,220	SH		SOLE	NO	0	0	47,220
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	11,240	279,694	SH		SOLE	NO	0	0	279,694
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	879	31,895	SH		SOLE	NO	0	0	31,895
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	14,355	403,934	SH		SOLE	NO	0	0	403,934
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,701	30,855	SH		SOLE	NO	0	0	30,855
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,083	53,497	SH		SOLE	NO	0	0	53,497
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	4,697	199,900	SH		SOLE	NO	0	0	199,900
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	852	30,642	SH		SOLE	NO	0	0	30,642
FIDELITY COVINGTON TRUST	LOW DURTIN ETF	316188408	2,503	49,360	SH		SOLE	NO	0	0	49,360
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	28,218	643,372	SH		SOLE	NO	0	0	643,372
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	11,728	224,365	SH		SOLE	NO	0	0	224,365
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,963	65,977	SH		SOLE	NO	0	0	65,977
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7,068	143,312	SH		SOLE	NO	0	0	143,312
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	15,642	204,907	SH		SOLE	NO	0	0	204,907
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	17,144	1,293,915	SH		SOLE	NO	0	0	1,293,915
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	23,264	475,265	SH		SOLE	NO	0	0	475,265
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	33,364	565,875	SH		SOLE	NO	0	0	565,875
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	19,770	379,613	SH		SOLE	NO	0	0	379,613
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	63,943	604,033	SH		SOLE	NO	0	0	604,033
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,017	203,795	SH		SOLE	NO	0	0	203,795
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	16,773	610,185	SH		SOLE	NO	0	0	610,185
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	18,089	435,985	SH		SOLE	NO	0	0	435,985
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,049	23,138	SH		SOLE	NO	0	0	23,138
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,730	53,135	SH		SOLE	NO	0	0	53,135
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	25,348	483,651	SH		SOLE	NO	0	0	483,651
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	11,980	267,420	SH		SOLE	NO	0	0	267,420
FIDELITY D & D BANCORP INC	COM	31609R100	601	9,773	SH		SOLE	NO	0	0	9,773
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,273	105,111	SH		SOLE	NO	0	0	105,111
FIDELITY NATL INFORMATION SV	COM	31620M106	5,198	36,974	SH		SOLE	NO	0	0	36,974
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	336	34,070	SH		SOLE	NO	0	0	34,070
FIFTH THIRD BANCORP	COM	316773100	6,450	172,255	SH		SOLE	NO	0	0	172,255
FINANCIAL INSTNS INC	COM	317585404	17,956	592,815	SH		SOLE	NO	0	0	592,815
FIREEYE INC	COM	31816Q101	1,272	65,016	SH		SOLE	NO	0	0	65,016
FIRST AMERN FINL CORP	COM	31847R102	620	10,948	SH		SOLE	NO	0	0	10,948
FIRST BANCORP INC ME	COM	31866P102	393	13,468	SH		SOLE	NO	0	0	13,468
FIRST BANCORP N C	COM	318910106	1,000	22,991	SH		SOLE	NO	0	0	22,991
FIRST BUSEY CORP	COM NEW	319383204	678	26,456	SH		SOLE	NO	0	0	26,456
FIRST COMWLTH FINL CORP PA	COM	319829107	620	43,169	SH		SOLE	NO	0	0	43,169
FIRST FINL BANCORP OH	COM	320209109	236	9,845	SH		SOLE	NO	0	0	9,845
FIRST FINL BANKSHARES	COM	32020R109	22,114	473,243	SH		SOLE	NO	0	0	473,243
FIRST HORIZON CORPORATION	COM	320517105	494	29,271	SH		SOLE	NO	0	0	29,271
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,227	26,656	SH		SOLE	NO	0	0	26,656
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,233	79,154	SH		SOLE	NO	0	0	79,154
FIRST MERCHANTS CORP	COM	320817109	933	20,072	SH		SOLE	NO	0	0	20,072
FIRST MID ILL BANCSHARES INC	COM	320866106	644	14,674	SH		SOLE	NO	0	0	14,674
FIRST REP BK SAN FRANCISCO C	COM	33616C100	675	4,050	SH		SOLE	NO	0	0	4,050
FIRST SOLAR INC	COM	336433107	3,877	44,412	SH		SOLE	NO	0	0	44,412
FIRST TR / ABERDEEN EMERGING	COM	33731K102	169	11,672	SH		SOLE	NO	0	0	11,672
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,227	20,411	SH		SOLE	NO	0	0	20,411
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	418	32,989	SH		SOLE	NO	0	0	32,989
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,159	86,603	SH		SOLE	NO	0	0	86,603
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	586	47,343	SH		SOLE	NO	0	0	47,343
FIRST TR ENHANCED EQTY INC F	COM	337318109	579	31,004	SH		SOLE	NO	0	0	31,004
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	12,784	237,054	SH		SOLE	NO	0	0	237,054
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	232	6,774	SH		SOLE	NO	0	0	6,774
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	341	16,855	SH		SOLE	NO	0	0	16,855
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,016	44,367	SH		SOLE	NO	0	0	44,367
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,338	183,212	SH		SOLE	NO	0	0	183,212
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	483	8,866	SH		SOLE	NO	0	0	8,866
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18,677	926,921	SH		SOLE	NO	0	0	926,921
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	231	3,149	SH		SOLE	NO	0	0	3,149
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	290	4,433	SH		SOLE	NO	0	0	4,433
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,220	106,686	SH		SOLE	NO	0	0	106,686
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,953	96,739	SH		SOLE	NO	0	0	96,739
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	668	22,505	SH		SOLE	NO	0	0	22,505
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	8,293	137,966	SH		SOLE	NO	0	0	137,966
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,669	101,196	SH		SOLE	NO	0	0	101,196
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,336	82,064	SH		SOLE	NO	0	0	82,064
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	344	11,940	SH		SOLE	NO	0	0	11,940
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,402	257,975	SH		SOLE	NO	0	0	257,975
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	385	6,278	SH		SOLE	NO	0	0	6,278
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17,710	184,951	SH		SOLE	NO	0	0	184,951
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	29,351	504,322	SH		SOLE	NO	0	0	504,322
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,890	32,893	SH		SOLE	NO	0	0	32,893
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,705	67,838	SH		SOLE	NO	0	0	67,838
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,187	26,283	SH		SOLE	NO	0	0	26,283
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	581	19,658	SH		SOLE	NO	0	0	19,658
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,089	107,643	SH		SOLE	NO	0	0	107,643
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,187	76,629	SH		SOLE	NO	0	0	76,629
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19,329	177,968	SH		SOLE	NO	0	0	177,968
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	30,200	533,109	SH		SOLE	NO	0	0	533,109
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,561	48,749	SH		SOLE	NO	0	0	48,749
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	24,876	377,200	SH		SOLE	NO	0	0	377,200
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,765	32,014	SH		SOLE	NO	0	0	32,014
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,193	506,789	SH		SOLE	NO	0	0	506,789
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,830	32,795	SH		SOLE	NO	0	0	32,795
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	45,069	396,631	SH		SOLE	NO	0	0	396,631
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	24,040	201,767	SH		SOLE	NO	0	0	201,767
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	289	9,709	SH		SOLE	NO	0	0	9,709
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,554	83,827	SH		SOLE	NO	0	0	83,827
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,510	36,934	SH		SOLE	NO	0	0	36,934
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	5,023	99,856	SH		SOLE	NO	0	0	99,856
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,267	18,186	SH		SOLE	NO	0	0	18,186
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	98,252	1,387,360	SH		SOLE	NO	0	0	1,387,360
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	53,111	243,540	SH		SOLE	NO	0	0	243,540
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,426	41,732	SH		SOLE	NO	0	0	41,732
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,642	71,526	SH		SOLE	NO	0	0	71,526
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	1,996	66,968	SH		SOLE	NO	0	0	66,968
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	53,973	1,209,088	SH		SOLE	NO	0	0	1,209,088
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	9,232	315,539	SH		SOLE	NO	0	0	315,539
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	13,835	559,676	SH		SOLE	NO	0	0	559,676
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	11,731	524,750	SH		SOLE	NO	0	0	524,750
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	35,410	590,462	SH		SOLE	NO	0	0	590,462
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	20,482	421,018	SH		SOLE	NO	0	0	421,018
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	40,130	785,944	SH		SOLE	NO	0	0	785,944
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	805	16,506	SH		SOLE	NO	0	0	16,506
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,143	50,692	SH		SOLE	NO	0	0	50,692
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	330	8,222	SH		SOLE	NO	0	0	8,222
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	209	4,426	SH		SOLE	NO	0	0	4,426
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,525	156,389	SH		SOLE	NO	0	0	156,389
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	29,846	435,074	SH		SOLE	NO	0	0	435,074
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,917	91,076	SH		SOLE	NO	0	0	91,076
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,899	36,128	SH		SOLE	NO	0	0	36,128
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	10,108	324,094	SH		SOLE	NO	0	0	324,094
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	17,249	523,989	SH		SOLE	NO	0	0	523,989
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,611	30,939	SH		SOLE	NO	0	0	30,939
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	336	26,256	SH		SOLE	NO	0	0	26,256
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,786	78,308	SH		SOLE	NO	0	0	78,308
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	23,348	145,473	SH		SOLE	NO	0	0	145,473
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,212	54,523	SH		SOLE	NO	0	0	54,523
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	37,033	814,101	SH		SOLE	NO	0	0	814,101
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,427	134,216	SH		SOLE	NO	0	0	134,216
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	341	12,025	SH		SOLE	NO	0	0	12,025
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	444	8,855	SH		SOLE	NO	0	0	8,855
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	440	15,650	SH		SOLE	NO	0	0	15,650
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	25,152	688,249	SH		SOLE	NO	0	0	688,249
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,885	55,364	SH		SOLE	NO	0	0	55,364
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,016	147,856	SH		SOLE	NO	0	0	147,856
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,814	51,514	SH		SOLE	NO	0	0	51,514
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,936	88,778	SH		SOLE	NO	0	0	88,778
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	16,660	753,878	SH		SOLE	NO	0	0	753,878
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	598	19,439	SH		SOLE	NO	0	0	19,439
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	424	13,150	SH		SOLE	NO	0	0	13,150
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,353	41,126	SH		SOLE	NO	0	0	41,126
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	669	19,156	SH		SOLE	NO	0	0	19,156
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,634	48,090	SH		SOLE	NO	0	0	48,090
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	227	7,282	SH		SOLE	NO	0	0	7,282
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	3,933	123,410	SH		SOLE	NO	0	0	123,410
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	4,640	226,258	SH		SOLE	NO	0	0	226,258
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	260	12,544	SH		SOLE	NO	0	0	12,544
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	12,331	393,154	SH		SOLE	NO	0	0	393,154
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,591	52,930	SH		SOLE	NO	0	0	52,930
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	820	27,322	SH		SOLE	NO	0	0	27,322
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	831	24,985	SH		SOLE	NO	0	0	24,985
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,892	192,417	SH		SOLE	NO	0	0	192,417
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	658	27,446	SH		SOLE	NO	0	0	27,446
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	37,599	711,713	SH		SOLE	NO	0	0	711,713
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	592	23,019	SH		SOLE	NO	0	0	23,019
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,427	53,603	SH		SOLE	NO	0	0	53,603
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	8,463	245,546	SH		SOLE	NO	0	0	245,546
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	18,045	543,699	SH		SOLE	NO	0	0	543,699
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,082	30,124	SH		SOLE	NO	0	0	30,124
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,728	80,786	SH		SOLE	NO	0	0	80,786
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,433	45,397	SH		SOLE	NO	0	0	45,397
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,075	63,284	SH		SOLE	NO	0	0	63,284
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	4,984	251,088	SH		SOLE	NO	0	0	251,088
FIRST TR INTER DUR PFD & IN	COM	33718W103	674	28,179	SH		SOLE	NO	0	0	28,179
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,854	76,263	SH		SOLE	NO	0	0	76,263
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,492	193,465	SH		SOLE	NO	0	0	193,465
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,174	44,494	SH		SOLE	NO	0	0	44,494
FIRST TR MLP & ENERGY INCOM	COM	33739B104	126	18,242	SH		SOLE	NO	0	0	18,242
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,755	175,889	SH		SOLE	NO	0	0	175,889
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	4,066	37,545	SH		SOLE	NO	0	0	37,545
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	983	14,247	SH		SOLE	NO	0	0	14,247
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	21,160	204,899	SH		SOLE	NO	0	0	204,899
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	34,896	242,000	SH		SOLE	NO	0	0	242,000
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,146	20,188	SH		SOLE	NO	0	0	20,188
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,255	69,043	SH		SOLE	NO	0	0	69,043
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,082	169,862	SH		SOLE	NO	0	0	169,862
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	680	48,161	SH		SOLE	NO	0	0	48,161
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	183,641	4,835,219	SH		SOLE	NO	0	0	4,835,219
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,366	24,234	SH		SOLE	NO	0	0	24,234
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	626	157,129	SH		SOLE	NO	0	0	157,129
FIRSTCASH INC	COM	33767D105	205	3,127	SH		SOLE	NO	0	0	3,127
FIRSTENERGY CORP	COM	337932107	6,114	176,252	SH		SOLE	NO	0	0	176,252
FISERV INC	COM	337738108	9,264	77,830	SH		SOLE	NO	0	0	77,830
FISKER INC	CL A COM STK	33813J106	731	42,475	SH		SOLE	NO	0	0	42,475
FIVE BELOW INC	COM	33829M101	289	1,515	SH		SOLE	NO	0	0	1,515
FIVE9 INC	COM	338307101	683	4,370	SH		SOLE	NO	0	0	4,370
FIVERR INTL LTD	ORD SHS	M4R82T106	2,961	13,637	SH		SOLE	NO	0	0	13,637
FLAGSTAR BANCORP INC	COM PAR .001	337930705	410	9,092	SH		SOLE	NO	0	0	9,092
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	978	32,492	SH		SOLE	NO	0	0	32,492
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	320	18,106	SH		SOLE	NO	0	0	18,106
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	234	17,813	SH		SOLE	NO	0	0	17,813
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,653	283,977	SH		SOLE	NO	0	0	283,977
FLEETCOR TECHNOLOGIES INC	COM	339041105	200	747	SH		SOLE	NO	0	0	747
FLEX LTD	ORD	Y2573F102	287	15,720	SH		SOLE	NO	0	0	15,720
FLEXION THERAPEUTICS INC	COM	33938J106	608	67,956	SH		SOLE	NO	0	0	67,956
FLEXSHARES TR	CRE SLCT BD FD	33939L670	7,877	303,576	SH		SOLE	NO	0	0	303,576
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	602	9,931	SH		SOLE	NO	0	0	9,931
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,372	88,283	SH		SOLE	NO	0	0	88,283
FLEXSHARES TR	INTL QLTDV IDX	33939L837	372	14,487	SH		SOLE	NO	0	0	14,487
FLEXSHARES TR	M STAR DEV MKT	33939L803	11,920	170,310	SH		SOLE	NO	0	0	170,310
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	454	12,564	SH		SOLE	NO	0	0	12,564
FLEXSHARES TR	MORNSTAR USMKT	33939L100	28,238	177,080	SH		SOLE	NO	0	0	177,080
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	4,177	67,768	SH		SOLE	NO	0	0	67,768
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	5,239	102,445	SH		SOLE	NO	0	0	102,445
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,368	63,202	SH		SOLE	NO	0	0	63,202
FLEXSHARES TR	READY ACC VARI	33939L886	631	8,296	SH		SOLE	NO	0	0	8,296
FLEXSHARES TR	STOX ESG INDEX	33939L696	2,889	29,664	SH		SOLE	NO	0	0	29,664
FLEXSHARES TR	STOX GLB INDEX	33939L688	1,701	13,013	SH		SOLE	NO	0	0	13,013
FLEXSHARES TR	US QUALITY CAP	33939L746	5,556	127,734	SH		SOLE	NO	0	0	127,734
FLIR SYS INC	COM	302445101	864	15,306	SH		SOLE	NO	0	0	15,306
FLOWERS FOODS INC	COM	343498101	1,082	45,480	SH		SOLE	NO	0	0	45,480
FLOWSERVE CORP	COM	34354P105	327	8,442	SH		SOLE	NO	0	0	8,442
FLUOR CORP NEW	COM	343412102	1,015	43,971	SH		SOLE	NO	0	0	43,971
FMC CORP	COM NEW	302491303	711	6,435	SH		SOLE	NO	0	0	6,435
FNCB BANCORP INC	COM	302578109	98	13,012	SH		SOLE	NO	0	0	13,012
FOOT LOCKER INC	COM	344849104	772	13,728	SH		SOLE	NO	0	0	13,728
FORD MTR CO DEL	COM	345370860	24,632	2,010,848	SH		SOLE	NO	0	0	2,010,848
FOREST ROAD ACQUISITION CORP	COM	34619R102	714	70,623	SH		SOLE	NO	0	0	70,623
FORTINET INC	COM	34959E109	4,557	24,712	SH		SOLE	NO	0	0	24,712
FORTIS INC	COM	349553107	445	10,280	SH		SOLE	NO	0	0	10,280
FORTIVE CORP	COM	34959J108	1,302	18,437	SH		SOLE	NO	0	0	18,437
FORTUNA SILVER MINES INC	COM	349915108	307	47,467	SH		SOLE	NO	0	0	47,467
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,347	34,939	SH		SOLE	NO	0	0	34,939
FOX CORP	CL A COM	35137L105	277	7,688	SH		SOLE	NO	0	0	7,688
FRANCO NEV CORP	COM	351858105	11,875	94,787	SH		SOLE	NO	0	0	94,787
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	802	8,430	SH		SOLE	NO	0	0	8,430
FRANKLIN LTD DURATION INCOME	COM	35472T101	222	24,253	SH		SOLE	NO	0	0	24,253
FRANKLIN RESOURCES INC	COM	354613101	10,355	349,849	SH		SOLE	NO	0	0	349,849
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	3,758	76,271	SH		SOLE	NO	0	0	76,271
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,112	102,355	SH		SOLE	NO	0	0	102,355
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	710	16,377	SH		SOLE	NO	0	0	16,377
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	482	18,897	SH		SOLE	NO	0	0	18,897
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	10,598	242,218	SH		SOLE	NO	0	0	242,218
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	382	9,552	SH		SOLE	NO	0	0	9,552
FREEPORT-MCMORAN INC	CL B	35671D857	13,299	403,865	SH		SOLE	NO	0	0	403,865
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	351	9,536	SH		SOLE	NO	0	0	9,536
FRESHPET INC	COM	358039105	359	2,265	SH		SOLE	NO	0	0	2,265
FRONTLINE LTD	SHS NEW	G3682E192	353	49,444	SH		SOLE	NO	0	0	49,444
FS KKR CAP CORP	COM	302635206	37,806	1,906,540	SH		SOLE	NO	0	0	1,906,540
FS KKR CAP CORP II	COM	35952V303	82,411	4,219,729	SH		SOLE	NO	0	0	4,219,729
FUBOTV INC	COM	35953D104	569	25,760	SH		SOLE	NO	0	0	25,760
FUELCELL ENERGY INC	COM	35952H601	1,434	99,534	SH		SOLE	NO	0	0	99,534
FULGENT GENETICS INC	COM	359664109	1,508	15,617	SH		SOLE	NO	0	0	15,617
FULLER H B CO	COM	359694106	450	7,155	SH		SOLE	NO	0	0	7,155
FULTON FINL CORP PA	COM	360271100	2,629	154,396	SH		SOLE	NO	0	0	154,396
FUTU HLDGS LTD	SPON ADS CL A	36118L106	389	2,451	SH		SOLE	NO	0	0	2,451
FUTUREFUEL CORP	COM	36116M106	3,949	271,793	SH		SOLE	NO	0	0	271,793
GABELLI DIVID & INCOME TR	COM	36242H104	2,202	91,923	SH		SOLE	NO	0	0	91,923
GABELLI EQUITY TR INC	COM	362397101	7,670	1,124,662	SH		SOLE	NO	0	0	1,124,662
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	390	19,926	SH		SOLE	NO	0	0	19,926
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	201	16,176	SH		SOLE	NO	0	0	16,176
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,728	285,523	SH		SOLE	NO	0	0	285,523
GABELLI UTIL TR	COM	36240A101	4,524	653,793	SH		SOLE	NO	0	0	653,793
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	69	628,215	SH		SOLE	NO	0	0	628,215
GALLAGHER ARTHUR J & CO	COM	363576109	3,241	25,980	SH		SOLE	NO	0	0	25,980
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,610	464,190	SH		SOLE	NO	0	0	464,190
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	69	13,901	SH		SOLE	NO	0	0	13,901
GAMING & LEISURE PPTYS INC	COM	36467J108	618	14,575	SH		SOLE	NO	0	0	14,575
GANNETT CO INC	COM	36472T109	99	18,503	SH		SOLE	NO	0	0	18,503
GARMIN LTD	SHS	H2906T109	2,731	20,715	SH		SOLE	NO	0	0	20,715
GARTNER INC	COM	366651107	987	5,408	SH		SOLE	NO	0	0	5,408
GATX CORP	COM	361448103	348	3,762	SH		SOLE	NO	0	0	3,762
GENERAC HLDGS INC	COM	368736104	5,697	17,399	SH		SOLE	NO	0	0	17,399
GENERAL AMERN INVS CO INC	COM	368802104	537	13,495	SH		SOLE	NO	0	0	13,495
GENERAL DYNAMICS CORP	COM	369550108	19,895	109,580	SH		SOLE	NO	0	0	109,580
GENERAL ELECTRIC CO	COM	369604103	43,396	3,305,145	SH		SOLE	NO	0	0	3,305,145
GENERAL MLS INC	COM	370334104	34,803	567,570	SH		SOLE	NO	0	0	567,570
GENERAL MTRS CO	COM	37045V100	17,755	309,010	SH		SOLE	NO	0	0	309,010
GENIUS BRANDS INTL INC	COM	37229T301	54	28,086	SH		SOLE	NO	0	0	28,086
GENOCEA BIOSCIENCES INC	COM NEW	372427401	56	20,705	SH		SOLE	NO	0	0	20,705
GENTEX CORP	COM	371901109	2,758	77,338	SH		SOLE	NO	0	0	77,338
GENUINE PARTS CO	COM	372460105	12,794	110,686	SH		SOLE	NO	0	0	110,686
GENWORTH FINL INC	COM CL A	37247D106	1,037	312,511	SH		SOLE	NO	0	0	312,511
GEO GROUP INC NEW	COM	36162J106	145	18,813	SH		SOLE	NO	0	0	18,813
GERMAN AMERN BANCORP INC	COM	373865104	550	11,913	SH		SOLE	NO	0	0	11,913
GERON CORP	COM	374163103	140	88,793	SH		SOLE	NO	0	0	88,793
GIBRALTAR INDS INC	COM	374689107	454	4,969	SH		SOLE	NO	0	0	4,969
GIGCAPITAL2 INC	COM	375036100	142	14,159	SH		SOLE	NO	0	0	14,159
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	532	50,903	SH		SOLE	NO	0	0	50,903
GILEAD SCIENCES INC	COM	375558103	21,702	335,794	SH		SOLE	NO	0	0	335,794
GLADSTONE CAPITAL CORP	COM	376535100	110	11,144	SH		SOLE	NO	0	0	11,144
GLADSTONE COMMERCIAL CORP	COM	376536108	520	26,619	SH		SOLE	NO	0	0	26,619
GLADSTONE INVT CORP	COM	376546107	462	37,802	SH		SOLE	NO	0	0	37,802
GLADSTONE LD CORP	COM	376549101	218	11,920	SH		SOLE	NO	0	0	11,920
GLAUKOS CORP	COM	377322102	223	2,658	SH		SOLE	NO	0	0	2,658
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18,573	520,411	SH		SOLE	NO	0	0	520,411
GLOBAL NET LEASE INC	COM NEW	379378201	3,142	173,996	SH		SOLE	NO	0	0	173,996
GLOBAL PARTNERS LP	COM UNITS	37946R109	535	25,054	SH		SOLE	NO	0	0	25,054
GLOBAL PMTS INC	COM	37940X102	3,322	16,481	SH		SOLE	NO	0	0	16,481
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,096	116,668	SH		SOLE	NO	0	0	116,668
GLOBAL X FDS	CANNABIS ETF	37954Y426	1,238	77,147	SH		SOLE	NO	0	0	77,147
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,911	113,101	SH		SOLE	NO	0	0	113,101
GLOBAL X FDS	CONSCIOUS COS	37954Y731	431	14,807	SH		SOLE	NO	0	0	14,807
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	372	14,870	SH		SOLE	NO	0	0	14,870
GLOBAL X FDS	E COMMERCE ETF	37954Y467	785	22,955	SH		SOLE	NO	0	0	22,955
GLOBAL X FDS	FINTECH ETF	37954Y814	1,322	29,979	SH		SOLE	NO	0	0	29,979
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	518	23,077	SH		SOLE	NO	0	0	23,077
GLOBAL X FDS	GLB X SUPERDIV	37950E549	670	48,231	SH		SOLE	NO	0	0	48,231
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	525	15,886	SH		SOLE	NO	0	0	15,886
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	296	24,947	SH		SOLE	NO	0	0	24,947
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	595	16,752	SH		SOLE	NO	0	0	16,752
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,116	53,050	SH		SOLE	NO	0	0	53,050
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,982	205,486	SH		SOLE	NO	0	0	205,486
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,532	45,980	SH		SOLE	NO	0	0	45,980
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11,191	191,440	SH		SOLE	NO	0	0	191,440
GLOBAL X FDS	MILL THEMC ETF	37954Y764	925	23,059	SH		SOLE	NO	0	0	23,059
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	532	15,893	SH		SOLE	NO	0	0	15,893
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,118	226,786	SH		SOLE	NO	0	0	226,786
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,521	136,434	SH		SOLE	NO	0	0	136,434
GLOBAL X FDS	REIT ETF	37950E127	404	42,358	SH		SOLE	NO	0	0	42,358
GLOBAL X FDS	RUSSELL 2000	37954Y459	658	27,108	SH		SOLE	NO	0	0	27,108
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	999	20,180	SH		SOLE	NO	0	0	20,180
GLOBAL X FDS	S&P 500 COVERED	37954Y475	273	5,712	SH		SOLE	NO	0	0	5,712
GLOBAL X FDS	SOCIAL MED ETF	37950E416	955	14,331	SH		SOLE	NO	0	0	14,331
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	980	51,300	SH		SOLE	NO	0	0	51,300
GLOBAL X FDS	THMATC GWT ETF	37954Y418	438	9,154	SH		SOLE	NO	0	0	9,154
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,655	225,666	SH		SOLE	NO	0	0	225,666
GLOBAL X FDS	US PFD ETF	37954Y657	1,186	46,501	SH		SOLE	NO	0	0	46,501
GLOBALSTAR INC	COM	378973408	57	42,463	SH		SOLE	NO	0	0	42,463
GLOBANT S A	COM	L44385109	385	1,859	SH		SOLE	NO	0	0	1,859
GLOBE LIFE INC	COM	37959E102	2,392	24,758	SH		SOLE	NO	0	0	24,758
GLOBUS MED INC	CL A	379577208	264	4,296	SH		SOLE	NO	0	0	4,296
GLYCOMIMETICS INC	COM	38000Q102	30	10,000	SH		SOLE	NO	0	0	10,000
GOGO INC	COM	38046C109	1,622	167,927	SH		SOLE	NO	0	0	167,927
GOLD FIELDS LTD	SPONSORED ADR	38059T106	138	14,605	SH		SOLE	NO	0	0	14,605
GOLDEN MINERALS CO	COM	381119106	176	267,389	SH		SOLE	NO	0	0	267,389
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	264	19,620	SH		SOLE	NO	0	0	19,620
GOLDEN STAR RES LTD CDA	COM	38119T807	88	30,053	SH		SOLE	NO	0	0	30,053
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	94	92,000	SH		SOLE	NO	0	0	92,000
GOLDMAN SACHS BDC INC	SHS	38147U107	292	15,119	SH		SOLE	NO	0	0	15,119
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,414	14,129	SH		SOLE	NO	0	0	14,129
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	401	7,528	SH		SOLE	NO	0	0	7,528
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,422	111,990	SH		SOLE	NO	0	0	111,990
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	38,215	1,156,657	SH		SOLE	NO	0	0	1,156,657
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,356	21,745	SH		SOLE	NO	0	0	21,745
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	49,480	625,389	SH		SOLE	NO	0	0	625,389
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	267	4,678	SH		SOLE	NO	0	0	4,678
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	235	4,072	SH		SOLE	NO	0	0	4,072
GOLDMAN SACHS GROUP INC	COM	38141G104	30,726	93,966	SH		SOLE	NO	0	0	93,966
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	658	38,745	SH		SOLE	NO	0	0	38,745
GOLDMINING INC	COM	38149E101	35	21,532	SH		SOLE	NO	0	0	21,532
GOLUB CAP BDC INC	COM	38173M102	1,419	97,094	SH		SOLE	NO	0	0	97,094
GOODRX HLDGS INC	COM CL A	38246G108	1,027	26,325	SH		SOLE	NO	0	0	26,325
GOODYEAR TIRE & RUBR CO	COM	382550101	1,946	110,776	SH		SOLE	NO	0	0	110,776
GOPRO INC	CL A	38268T103	175	15,047	SH		SOLE	NO	0	0	15,047
GORMAN RUPP CO	COM	383082104	909	27,470	SH		SOLE	NO	0	0	27,470
GRACE W R & CO DEL NEW	COM	38388F108	211	3,528	SH		SOLE	NO	0	0	3,528
GRACO INC	COM	384109104	4,231	59,086	SH		SOLE	NO	0	0	59,086
GRAHAM HLDGS CO	COM CL B	384637104	241	428	SH		SOLE	NO	0	0	428
GRAINGER W W INC	COM	384802104	2,634	6,571	SH		SOLE	NO	0	0	6,571
GRAN TIERRA ENERGY INC	COM	38500T101	19	27,488	SH		SOLE	NO	0	0	27,488
GRANITE CONSTR INC	COM	387328107	318	7,917	SH		SOLE	NO	0	0	7,917
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	343	9,319	SH		SOLE	NO	0	0	9,319
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	233	13,726	SH		SOLE	NO	0	0	13,726
GREAT WESTN NATL BK PORTLAND	COM	695263103	793	20,791	SH		SOLE	NO	0	0	20,791
GRID DYNAMICS HLDGS INC	CL A	39813G109	398	25,000	SH		SOLE	NO	0	0	25,000
GROWGENERATION CORP	COM	39986L109	1,451	29,211	SH		SOLE	NO	0	0	29,211
GSI TECHNOLOGY	COM	36241U106	465	69,549	SH		SOLE	NO	0	0	69,549
GUARDANT HEALTH INC	COM	40131M109	903	5,922	SH		SOLE	NO	0	0	5,922
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	219	10,441	SH		SOLE	NO	0	0	10,441
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	114	15,917	SH		SOLE	NO	0	0	15,917
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,266	203,259	SH		SOLE	NO	0	0	203,259
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	226	9,696	SH		SOLE	NO	0	0	9,696
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	515	21,774	SH		SOLE	NO	0	0	21,774
GW PHARMACEUTICALS PLC	ADS	36197T103	4,883	22,517	SH		SOLE	NO	0	0	22,517
H I G ACQUISITION CORP	COM CL A	G44898107	517	52,075	SH		SOLE	NO	0	0	52,075
HAIN CELESTIAL GROUP INC	COM	405217100	655	15,032	SH		SOLE	NO	0	0	15,032
HALLIBURTON CO	COM	406216101	4,326	201,617	SH		SOLE	NO	0	0	201,617
HALOZYME THERAPEUTICS INC	COM	40637H109	922	22,128	SH		SOLE	NO	0	0	22,128
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	786	20,466	SH		SOLE	NO	0	0	20,466
HANCOCK JOHN INCOME SECS TR	COM	410123103	231	14,856	SH		SOLE	NO	0	0	14,856
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	425	66,328	SH		SOLE	NO	0	0	66,328
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,574	172,917	SH		SOLE	NO	0	0	172,917
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,428	68,679	SH		SOLE	NO	0	0	68,679
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,381	75,921	SH		SOLE	NO	0	0	75,921
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,196	147,096	SH		SOLE	NO	0	0	147,096
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	988	42,074	SH		SOLE	NO	0	0	42,074
HANCOCK WHITNEY CORPORATION	COM	410120109	2,090	49,767	SH		SOLE	NO	0	0	49,767
HANESBRANDS INC	COM	410345102	4,908	249,522	SH		SOLE	NO	0	0	249,522
HANNON ARMSTRONG SUST INFR C	COM	41068X100	25,553	455,497	SH		SOLE	NO	0	0	455,497
HANOVER INS GROUP INC	COM	410867105	1,268	9,795	SH		SOLE	NO	0	0	9,795
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	180	13,376	SH		SOLE	NO	0	0	13,376
HARLEY DAVIDSON INC	COM	412822108	1,481	36,946	SH		SOLE	NO	0	0	36,946
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	90	20,780	SH		SOLE	NO	0	0	20,780
HARSCO CORP	COM	415864107	421	24,552	SH		SOLE	NO	0	0	24,552
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,603	38,547	SH		SOLE	NO	0	0	38,547
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,367	33,999	SH		SOLE	NO	0	0	33,999
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,207	62,992	SH		SOLE	NO	0	0	62,992
HASBRO INC	COM	418056107	2,196	22,848	SH		SOLE	NO	0	0	22,848
HAWAIIAN ELEC INDUSTRIES	COM	419870100	649	14,628	SH		SOLE	NO	0	0	14,628
HAWAIIAN HOLDINGS INC	COM	419879101	908	34,069	SH		SOLE	NO	0	0	34,069
HC2 HLDGS INC	COM	404139107	1,544	392,000	SH		SOLE	NO	0	0	392,000
HCA HEALTHCARE INC	COM	40412C101	2,760	14,658	SH		SOLE	NO	0	0	14,658
HDFC BANK LTD	SPONSORED ADS	40415F101	390	5,022	SH		SOLE	NO	0	0	5,022
HEALTH CATALYST INC	COM	42225T107	556	11,902	SH		SOLE	NO	0	0	11,902
HEALTHCARE RLTY TR	COM	421946104	342	11,281	SH		SOLE	NO	0	0	11,281
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,188	79,366	SH		SOLE	NO	0	0	79,366
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,480	235,665	SH		SOLE	NO	0	0	235,665
HECLA MNG CO	COM	422704106	186	32,833	SH		SOLE	NO	0	0	32,833
HEICO CORP NEW	CL A	422806208	373	3,289	SH		SOLE	NO	0	0	3,289
HEICO CORP NEW	COM	422806109	2,342	18,624	SH		SOLE	NO	0	0	18,624
HELMERICH & PAYNE INC	COM	423452101	1,100	40,828	SH		SOLE	NO	0	0	40,828
HENRY JACK & ASSOC INC	COM	426281101	1,417	9,343	SH		SOLE	NO	0	0	9,343
HENRY SCHEIN INC	COM	806407102	694	10,031	SH		SOLE	NO	0	0	10,031
HEPION PHARMACEUTICALS INC	COM	426897104	21	11,896	SH		SOLE	NO	0	0	11,896
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	248	5,603	SH		SOLE	NO	0	0	5,603
HERCULES CAPITAL INC	COM	427096508	2,557	159,562	SH		SOLE	NO	0	0	159,562
HERON THERAPEUTICS INC	COM	427746102	501	30,915	SH		SOLE	NO	0	0	30,915
HERSHEY CO	COM	427866108	10,438	66,000	SH		SOLE	NO	0	0	66,000
HESS CORP	COM	42809H107	534	7,554	SH		SOLE	NO	0	0	7,554
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,087	132,595	SH		SOLE	NO	0	0	132,595
HEXCEL CORP NEW	COM	428291108	5,947	106,201	SH		SOLE	NO	0	0	106,201
HEXO CORP	COM NEW	428304307	152	23,537	SH		SOLE	NO	0	0	23,537
HIBBETT SPORTS INC	COM	428567101	982	14,266	SH		SOLE	NO	0	0	14,266
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	289	24,305	SH		SOLE	NO	0	0	24,305
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,146	283,766	SH		SOLE	NO	0	0	283,766
HIGHWOODS PPTYS INC	COM	431284108	395	9,216	SH		SOLE	NO	0	0	9,216
HILL ROM HLDGS INC	COM	431475102	1,074	9,721	SH		SOLE	NO	0	0	9,721
HILLTOP HOLDINGS INC	COM	432748101	957	28,041	SH		SOLE	NO	0	0	28,041
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,318	19,171	SH		SOLE	NO	0	0	19,171
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	865	59,503	SH		SOLE	NO	0	0	59,503
HOLLYFRONTIER CORP	COM	436106108	908	25,397	SH		SOLE	NO	0	0	25,397
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	406	32,504	SH		SOLE	NO	0	0	32,504
HOLOGIC INC	COM	436440101	6,314	84,893	SH		SOLE	NO	0	0	84,893
HOME DEPOT INC	COM	437076102	185,572	607,937	SH		SOLE	NO	0	0	607,937
HONDA MOTOR LTD	AMERN SHS	438128308	786	26,035	SH		SOLE	NO	0	0	26,035
HONEYWELL INTL INC	COM	438516106	66,385	305,826	SH		SOLE	NO	0	0	305,826
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	245	17,082	SH		SOLE	NO	0	0	17,082
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,032	22,088	SH		SOLE	NO	0	0	22,088
HORMEL FOODS CORP	COM	440452100	4,596	96,204	SH		SOLE	NO	0	0	96,204
HOST HOTELS & RESORTS INC	COM	44107P104	2,644	156,946	SH		SOLE	NO	0	0	156,946
HOWMET AEROSPACE INC	COM	443201108	2,120	65,986	SH		SOLE	NO	0	0	65,986
HP INC	COM	40434L105	21,974	692,124	SH		SOLE	NO	0	0	692,124
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,005	34,520	SH		SOLE	NO	0	0	34,520
HUBBELL INC	COM	443510607	1,102	5,899	SH		SOLE	NO	0	0	5,899
HUBSPOT INC	COM	443573100	6,630	14,598	SH		SOLE	NO	0	0	14,598
HUMANA INC	COM	444859102	4,902	11,692	SH		SOLE	NO	0	0	11,692
HUNT J B TRANS SVCS INC	COM	445658107	1,267	7,540	SH		SOLE	NO	0	0	7,540
HUNTINGTON BANCSHARES INC	COM	446150104	5,370	341,605	SH		SOLE	NO	0	0	341,605
HUNTINGTON INGALLS INDS INC	COM	446413106	1,692	8,224	SH		SOLE	NO	0	0	8,224
HUNTSMAN CORP	COM	447011107	255	8,857	SH		SOLE	NO	0	0	8,857
HUYA INC	ADS REP SHS A	44852D108	496	25,471	SH		SOLE	NO	0	0	25,471
HYATT HOTELS CORP	COM CL A	448579102	348	4,211	SH		SOLE	NO	0	0	4,211
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	202	18,998	SH		SOLE	NO	0	0	18,998
IAC INTERACTIVECORP NEW	COM	44891N109	1,856	8,583	SH		SOLE	NO	0	0	8,583
IAMGOLD CORP	COM	450913108	84	28,263	SH		SOLE	NO	0	0	28,263
IBIO INC	COM NEW	451033203	77	50,300	SH		SOLE	NO	0	0	50,300
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,210	22,542	SH		SOLE	NO	0	0	22,542
ICON PLC	SHS	G4705A100	334	1,705	SH		SOLE	NO	0	0	1,705
IDACORP INC	COM	451107106	1,631	16,320	SH		SOLE	NO	0	0	16,320
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	48	37,537	SH		SOLE	NO	0	0	37,537
IDEX CORP	COM	45167R104	414	1,979	SH		SOLE	NO	0	0	1,979
IDEXX LABS INC	COM	45168D104	11,366	23,230	SH		SOLE	NO	0	0	23,230
IEC ELECTRS CORP NEW	COM	44949L105	225	18,750	SH		SOLE	NO	0	0	18,750
IHS MARKIT LTD	SHS	G47567105	1,011	10,453	SH		SOLE	NO	0	0	10,453
II-VI INC	COM	902104108	5,876	85,950	SH		SOLE	NO	0	0	85,950
ILLINOIS TOOL WKS INC	COM	452308109	35,773	161,491	SH		SOLE	NO	0	0	161,491
ILLUMINA INC	COM	452327109	10,860	28,278	SH		SOLE	NO	0	0	28,278
IMAX CORP	COM	45245E109	270	13,439	SH		SOLE	NO	0	0	13,439
IMMUNOGEN INC	COM	45253H101	357	44,086	SH		SOLE	NO	0	0	44,086
INARI MED INC	COM	45332Y109	957	8,952	SH		SOLE	NO	0	0	8,952
INCYTE CORP	COM	45337C102	1,280	15,758	SH		SOLE	NO	0	0	15,758
INDEPENDENT BANK CORP MASS	COM	453836108	883	10,493	SH		SOLE	NO	0	0	10,493
INDEPENDENT BK GROUP INC	COM	45384B106	1,596	22,097	SH		SOLE	NO	0	0	22,097
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	14,322	524,935	SH		SOLE	NO	0	0	524,935
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	286	10,740	SH		SOLE	NO	0	0	10,740
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	4,703	196,780	SH		SOLE	NO	0	0	196,780
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	259	8,156	SH		SOLE	NO	0	0	8,156
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	256	7,598	SH		SOLE	NO	0	0	7,598
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	805	23,337	SH		SOLE	NO	0	0	23,337
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	21,646	656,956	SH		SOLE	NO	0	0	656,956
INDIA FD INC	COM	454089103	426	19,887	SH		SOLE	NO	0	0	19,887
INFINERA CORP	COM	45667G103	216	22,474	SH		SOLE	NO	0	0	22,474
INFOSYS LTD	SPONSORED ADR	456788108	985	52,670	SH		SOLE	NO	0	0	52,670
INGERSOLL RAND INC	COM	45687V106	818	16,624	SH		SOLE	NO	0	0	16,624
INGLES MKTS INC	CL A	457030104	222	3,614	SH		SOLE	NO	0	0	3,614
INGREDION INC	COM	457187102	572	6,361	SH		SOLE	NO	0	0	6,361
INMODE LTD	SHS	M5425M103	968	13,376	SH		SOLE	NO	0	0	13,376
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,270	45,903	SH		SOLE	NO	0	0	45,903
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	330	7,536	SH		SOLE	NO	0	0	7,536
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	581	24,683	SH		SOLE	NO	0	0	24,683
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	9,165	169,473	SH		SOLE	NO	0	0	169,473
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	1,035	39,771	SH		SOLE	NO	0	0	39,771
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	260	10,723	SH		SOLE	NO	0	0	10,723
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	603	19,904	SH		SOLE	NO	0	0	19,904
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	494	13,791	SH		SOLE	NO	0	0	13,791
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	586	15,094	SH		SOLE	NO	0	0	15,094
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	1,212	32,858	SH		SOLE	NO	0	0	32,858
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	868	28,530	SH		SOLE	NO	0	0	28,530
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	620	22,926	SH		SOLE	NO	0	0	22,926
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	727	23,289	SH		SOLE	NO	0	0	23,289
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	3,848	123,638	SH		SOLE	NO	0	0	123,638
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	5,389	157,859	SH		SOLE	NO	0	0	157,859
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	4,275	147,195	SH		SOLE	NO	0	0	147,195
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	295	9,562	SH		SOLE	NO	0	0	9,562
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	1,359	44,593	SH		SOLE	NO	0	0	44,593
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	758	24,587	SH		SOLE	NO	0	0	24,587
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	729	23,556	SH		SOLE	NO	0	0	23,556
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	4,093	136,216	SH		SOLE	NO	0	0	136,216
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	380	12,568	SH		SOLE	NO	0	0	12,568
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	1,083	34,033	SH		SOLE	NO	0	0	34,033
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	4,675	169,900	SH		SOLE	NO	0	0	169,900
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	11,588	367,315	SH		SOLE	NO	0	0	367,315
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	922	31,061	SH		SOLE	NO	0	0	31,061
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	4,428	154,082	SH		SOLE	NO	0	0	154,082
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	2,037	69,469	SH		SOLE	NO	0	0	69,469
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	3,826	128,594	SH		SOLE	NO	0	0	128,594
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	1,387	47,933	SH		SOLE	NO	0	0	47,933
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	1,012	33,019	SH		SOLE	NO	0	0	33,019
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	1,881	68,305	SH		SOLE	NO	0	0	68,305
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	445	15,459	SH		SOLE	NO	0	0	15,459
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	2,841	96,221	SH		SOLE	NO	0	0	96,221
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	4,832	169,555	SH		SOLE	NO	0	0	169,555
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	6,246	205,742	SH		SOLE	NO	0	0	205,742
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	1,205	42,318	SH		SOLE	NO	0	0	42,318
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	1,694	63,042	SH		SOLE	NO	0	0	63,042
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	771	26,632	SH		SOLE	NO	0	0	26,632
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	821	29,750	SH		SOLE	NO	0	0	29,750
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	5,562	221,447	SH		SOLE	NO	0	0	221,447
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	438	16,072	SH		SOLE	NO	0	0	16,072
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	339	12,660	SH		SOLE	NO	0	0	12,660
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	3,683	107,980	SH		SOLE	NO	0	0	107,980
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	904	37,333	SH		SOLE	NO	0	0	37,333
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	354	38,195	SH		SOLE	NO	0	0	38,195
INOZYME PHARMA INC	COM	45790W108	1,302	65,781	SH		SOLE	NO	0	0	65,781
INPHI CORP	COM	45772F107	432	2,425	SH		SOLE	NO	0	0	2,425
INSEEGO CORP	COM	45782B104	963	96,382	SH		SOLE	NO	0	0	96,382
INSIGHT ENTERPRISES INC	COM	45765U103	1,051	11,019	SH		SOLE	NO	0	0	11,019
INSIGHT SELECT INCOME FD	COM	45781W109	490	23,961	SH		SOLE	NO	0	0	23,961
INSPERITY INC	COM	45778Q107	252	3,009	SH		SOLE	NO	0	0	3,009
INSPIRE MED SYS INC	COM	457730109	1,663	8,037	SH		SOLE	NO	0	0	8,037
INSPIREMD INC	COM	45779A853	24	36,000	SH		SOLE	NO	0	0	36,000
INSTALLED BLDG PRODS INC	COM	45780R101	315	2,841	SH		SOLE	NO	0	0	2,841
INSULET CORP	COM	45784P101	2,485	9,525	SH		SOLE	NO	0	0	9,525
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	481	6,976	SH		SOLE	NO	0	0	6,976
INTEL CORP	COM	458140100	116,273	1,816,773	SH		SOLE	NO	0	0	1,816,773
INTELLIA THERAPEUTICS INC	COM	45826J105	1,986	24,758	SH		SOLE	NO	0	0	24,758
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	244	3,340	SH		SOLE	NO	0	0	3,340
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,274	29,319	SH		SOLE	NO	0	0	29,319
INTERNATIONAL BANCSHARES COR	COM	459044103	1,434	30,910	SH		SOLE	NO	0	0	30,910
INTERNATIONAL BUSINESS MACHS	COM	459200101	67,983	510,155	SH		SOLE	NO	0	0	510,155
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,436	10,285	SH		SOLE	NO	0	0	10,285
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	217	13,562	SH		SOLE	NO	0	0	13,562
INTERNATIONAL PAPER CO	COM	460146103	10,535	194,854	SH		SOLE	NO	0	0	194,854
INTERPUBLIC GROUP COS INC	COM	460690100	620	21,246	SH		SOLE	NO	0	0	21,246
INTUIT	COM	461202103	12,244	31,964	SH		SOLE	NO	0	0	31,964
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,517	15,585	SH		SOLE	NO	0	0	15,585
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	359	3,840	SH		SOLE	NO	0	0	3,840
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	2,367	42,057	SH		SOLE	NO	0	0	42,057
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	567	16,832	SH		SOLE	NO	0	0	16,832
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,541	27,509	SH		SOLE	NO	0	0	27,509
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,336	105,707	SH		SOLE	NO	0	0	105,707
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,361	195,043	SH		SOLE	NO	0	0	195,043
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	349	29,523	SH		SOLE	NO	0	0	29,523
INVESCO CALIF VALUE MUN INCO	COM	46132H106	864	67,616	SH		SOLE	NO	0	0	67,616
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	298	3,103	SH		SOLE	NO	0	0	3,103
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,394	144,157	SH		SOLE	NO	0	0	144,157
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,231	72,683	SH		SOLE	NO	0	0	72,683
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	262	24,963	SH		SOLE	NO	0	0	24,963
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	312	6,613	SH		SOLE	NO	0	0	6,613
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	203	17,885	SH		SOLE	NO	0	0	17,885
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	321	9,150	SH		SOLE	NO	0	0	9,150
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	401	14,496	SH		SOLE	NO	0	0	14,496
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	11,485	493,797	SH		SOLE	NO	0	0	493,797
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,143	26,320	SH		SOLE	NO	0	0	26,320
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	2,142	63,098	SH		SOLE	NO	0	0	63,098
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	789	32,896	SH		SOLE	NO	0	0	32,896
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,268	38,430	SH		SOLE	NO	0	0	38,430
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,457	91,782	SH		SOLE	NO	0	0	91,782
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	474	24,537	SH		SOLE	NO	0	0	24,537
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,126	24,377	SH		SOLE	NO	0	0	24,377
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	200	8,908	SH		SOLE	NO	0	0	8,908
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	513	14,023	SH		SOLE	NO	0	0	14,023
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,462	76,960	SH		SOLE	NO	0	0	76,960
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	799	36,157	SH		SOLE	NO	0	0	36,157
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,250	62,145	SH		SOLE	NO	0	0	62,145
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	682	16,015	SH		SOLE	NO	0	0	16,015
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,474	39,986	SH		SOLE	NO	0	0	39,986
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	418	21,347	SH		SOLE	NO	0	0	21,347
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,896	25,259	SH		SOLE	NO	0	0	25,259
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	507	22,667	SH		SOLE	NO	0	0	22,667
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	216	6,030	SH		SOLE	NO	0	0	6,030
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	573	4,370	SH		SOLE	NO	0	0	4,370
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,906	154,111	SH		SOLE	NO	0	0	154,111
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,338	87,397	SH		SOLE	NO	0	0	87,397
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	244	9,510	SH		SOLE	NO	0	0	9,510
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20,361	1,357,428	SH		SOLE	NO	0	0	1,357,428
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,201	27,957	SH		SOLE	NO	0	0	27,957
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	814	11,718	SH		SOLE	NO	0	0	11,718
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	222	4,199	SH		SOLE	NO	0	0	4,199
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,901	142,425	SH		SOLE	NO	0	0	142,425
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,699	75,282	SH		SOLE	NO	0	0	75,282
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	258	9,571	SH		SOLE	NO	0	0	9,571
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,462	48,098	SH		SOLE	NO	0	0	48,098
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	274	9,384	SH		SOLE	NO	0	0	9,384
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	854	9,934	SH		SOLE	NO	0	0	9,934
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	31,626	604,018	SH		SOLE	NO	0	0	604,018
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	19,032	167,051	SH		SOLE	NO	0	0	167,051
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	76	12,201	SH		SOLE	NO	0	0	12,201
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,914	26,715	SH		SOLE	NO	0	0	26,715
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	223	2,379	SH		SOLE	NO	0	0	2,379
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	577	4,204	SH		SOLE	NO	0	0	4,204
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	26,125	569,296	SH		SOLE	NO	0	0	569,296
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	214	2,128	SH		SOLE	NO	0	0	2,128
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,278	132,654	SH		SOLE	NO	0	0	132,654
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22,411	522,778	SH		SOLE	NO	0	0	522,778
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	107,242	1,844,231	SH		SOLE	NO	0	0	1,844,231
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,752	128,063	SH		SOLE	NO	0	0	128,063
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,967	134,098	SH		SOLE	NO	0	0	134,098
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,254	70,381	SH		SOLE	NO	0	0	70,381
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,990	77,013	SH		SOLE	NO	0	0	77,013
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	10,629	503,054	SH		SOLE	NO	0	0	503,054
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,318	100,550	SH		SOLE	NO	0	0	100,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	11,443	528,818	SH		SOLE	NO	0	0	528,818
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	392	16,799	SH		SOLE	NO	0	0	16,799
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	17,649	810,712	SH		SOLE	NO	0	0	810,712
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,903	75,231	SH		SOLE	NO	0	0	75,231
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,400	198,504	SH		SOLE	NO	0	0	198,504
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,661	75,011	SH		SOLE	NO	0	0	75,011
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,043	48,969	SH		SOLE	NO	0	0	48,969
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	232	10,772	SH		SOLE	NO	0	0	10,772
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	10,491	171,705	SH		SOLE	NO	0	0	171,705
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	247	10,947	SH		SOLE	NO	0	0	10,947
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,125	48,184	SH		SOLE	NO	0	0	48,184
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,926	40,236	SH		SOLE	NO	0	0	40,236
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,283	62,744	SH		SOLE	NO	0	0	62,744
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,962	143,459	SH		SOLE	NO	0	0	143,459
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3,341	77,378	SH		SOLE	NO	0	0	77,378
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	379	4,564	SH		SOLE	NO	0	0	4,564
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	203	8,209	SH		SOLE	NO	0	0	8,209
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	279	5,801	SH		SOLE	NO	0	0	5,801
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,019	19,230	SH		SOLE	NO	0	0	19,230
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	2,243	21,943	SH		SOLE	NO	0	0	21,943
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	52,877	621,141	SH		SOLE	NO	0	0	621,141
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	321	3,471	SH		SOLE	NO	0	0	3,471
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	667	4,641	SH		SOLE	NO	0	0	4,641
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	216	6,540	SH		SOLE	NO	0	0	6,540
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	764	10,362	SH		SOLE	NO	0	0	10,362
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,153	23,491	SH		SOLE	NO	0	0	23,491
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,426	35,649	SH		SOLE	NO	0	0	35,649
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	17,949	390,457	SH		SOLE	NO	0	0	390,457
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	9,593	140,937	SH		SOLE	NO	0	0	140,937
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,667	109,406	SH		SOLE	NO	0	0	109,406
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	581	5,029	SH		SOLE	NO	0	0	5,029
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,838	23,312	SH		SOLE	NO	0	0	23,312
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,048	8,703	SH		SOLE	NO	0	0	8,703
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	831	5,333	SH		SOLE	NO	0	0	5,333
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,772	146,826	SH		SOLE	NO	0	0	146,826
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	41,733	275,162	SH		SOLE	NO	0	0	275,162
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11,818	67,021	SH		SOLE	NO	0	0	67,021
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	522	36,047	SH		SOLE	NO	0	0	36,047
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,180	18,589	SH		SOLE	NO	0	0	18,589
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,014	247,621	SH		SOLE	NO	0	0	247,621
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	982	58,878	SH		SOLE	NO	0	0	58,878
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,781	23,582	SH		SOLE	NO	0	0	23,582
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,265	9,819	SH		SOLE	NO	0	0	9,819
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	940	16,260	SH		SOLE	NO	0	0	16,260
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	212	2,830	SH		SOLE	NO	0	0	2,830
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	621	7,631	SH		SOLE	NO	0	0	7,631
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,381	24,894	SH		SOLE	NO	0	0	24,894
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	215	4,642	SH		SOLE	NO	0	0	4,642
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,634	55,300	SH		SOLE	NO	0	0	55,300
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,452	32,221	SH		SOLE	NO	0	0	32,221
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	341	7,643	SH		SOLE	NO	0	0	7,643
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	724	8,129	SH		SOLE	NO	0	0	8,129
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,775	12,637	SH		SOLE	NO	0	0	12,637
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,437	26,995	SH		SOLE	NO	0	0	26,995
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	918	18,911	SH		SOLE	NO	0	0	18,911
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	815	10,144	SH		SOLE	NO	0	0	10,144
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	981	6,235	SH		SOLE	NO	0	0	6,235
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	765	8,649	SH		SOLE	NO	0	0	8,649
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,303	25,046	SH		SOLE	NO	0	0	25,046
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	417	6,635	SH		SOLE	NO	0	0	6,635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	533	3,781	SH		SOLE	NO	0	0	3,781
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	655	16,289	SH		SOLE	NO	0	0	16,289
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7,542	28,114	SH		SOLE	NO	0	0	28,114
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,083	6,944	SH		SOLE	NO	0	0	6,944
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,116	19,739	SH		SOLE	NO	0	0	19,739
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,187	15,517	SH		SOLE	NO	0	0	15,517
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	809	7,823	SH		SOLE	NO	0	0	7,823
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	120,478	850,479	SH		SOLE	NO	0	0	850,479
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	25,636	156,060	SH		SOLE	NO	0	0	156,060
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,041	95,163	SH		SOLE	NO	0	0	95,163
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	25,330	571,411	SH		SOLE	NO	0	0	571,411
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	20,194	408,790	SH		SOLE	NO	0	0	408,790
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,879	90,244	SH		SOLE	NO	0	0	90,244
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	8,843	105,013	SH		SOLE	NO	0	0	105,013
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	291	12,555	SH		SOLE	NO	0	0	12,555
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	102	11,043	SH		SOLE	NO	0	0	11,043
INVESCO HIGH INCOME TR II	COM	46131F101	331	23,832	SH		SOLE	NO	0	0	23,832
INVESCO LTD	SHS	G491BT108	3,728	147,822	SH		SOLE	NO	0	0	147,822
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	159	39,790	SH		SOLE	NO	0	0	39,790
INVESCO MUN OPPORTUNITY TR	COM	46132C107	380	28,888	SH		SOLE	NO	0	0	28,888
INVESCO MUN TR	COM	46131J103	963	73,004	SH		SOLE	NO	0	0	73,004
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,189	150,793	SH		SOLE	NO	0	0	150,793
INVESCO PA VALUE MUN INC TR	COM	46132K109	173	13,257	SH		SOLE	NO	0	0	13,257
INVESCO QQQ TR	UNIT SER 1	46090E103	559,781	1,754,087	SH		SOLE	NO	0	0	1,754,087
INVESCO QUALITY MUN INCOME T	COM	46133G107	680	52,468	SH		SOLE	NO	0	0	52,468
INVESCO SR INCOME TR	COM	46131H107	198	47,188	SH		SOLE	NO	0	0	47,188
INVESCO TR INVT GRADE MUNS	COM	46131M106	539	40,050	SH		SOLE	NO	0	0	40,050
INVESCO TR INVT GRADE NEW YO	COM	46131T101	370	28,275	SH		SOLE	NO	0	0	28,275
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,015	64,814	SH		SOLE	NO	0	0	64,814
INVESTORS BANCORP INC NEW	COM	46146L101	147	10,062	SH		SOLE	NO	0	0	10,062
INVITAE CORP	COM	46185L103	5,322	139,293	SH		SOLE	NO	0	0	139,293
INVITATION HOMES INC	COM	46187W107	475	14,876	SH		SOLE	NO	0	0	14,876
IONIS PHARMACEUTICALS INC	COM	462222100	815	18,136	SH		SOLE	NO	0	0	18,136
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	221	7,010	SH		SOLE	NO	0	0	7,010
IPG PHOTONICS CORP	COM	44980X109	1,767	8,381	SH		SOLE	NO	0	0	8,381
IQIYI INC	SPONSORED ADS	46267X108	346	20,826	SH		SOLE	NO	0	0	20,826
IQVIA HLDGS INC	COM	46266C105	2,611	13,520	SH		SOLE	NO	0	0	13,520
IRIDIUM COMMUNICATIONS INC	COM	46269C102	276	6,713	SH		SOLE	NO	0	0	6,713
IROBOT CORP	COM	462726100	2,507	20,525	SH		SOLE	NO	0	0	20,525
IRON MTN INC NEW	COM	46284V101	6,076	164,172	SH		SOLE	NO	0	0	164,172
ISHARES GOLD TR	ISHARES	464285105	80,226	4,933,975	SH		SOLE	NO	0	0	4,933,975
ISHARES INC	CORE MSCI EMKT	46434G103	68,938	1,071,142	SH		SOLE	NO	0	0	1,071,142
ISHARES INC	CUR HD MSCI EM	46434G509	439	13,613	SH		SOLE	NO	0	0	13,613
ISHARES INC	EM MKTS DIV ETF	464286319	2,015	51,431	SH		SOLE	NO	0	0	51,431
ISHARES INC	ESG AWR MSCI EM	46434G863	46,296	1,068,957	SH		SOLE	NO	0	0	1,068,957
ISHARES INC	GLB AGRIC PR ETF	464286350	333	8,343	SH		SOLE	NO	0	0	8,343
ISHARES INC	GLB ENR PROD ETF	464286343	551	35,151	SH		SOLE	NO	0	0	35,151
ISHARES INC	JP MRG EM CRP BD	464286251	876	16,860	SH		SOLE	NO	0	0	16,860
ISHARES INC	JP MRGN EM HI BD	464286285	1,510	33,969	SH		SOLE	NO	0	0	33,969
ISHARES INC	MSCI AUST ETF	464286103	348	14,055	SH		SOLE	NO	0	0	14,055
ISHARES INC	MSCI BRAZIL ETF	464286400	767	22,949	SH		SOLE	NO	0	0	22,949
ISHARES INC	MSCI BRIC INDX	464286657	790	14,996	SH		SOLE	NO	0	0	14,996
ISHARES INC	MSCI CDA ETF	464286509	1,061	31,185	SH		SOLE	NO	0	0	31,185
ISHARES INC	MSCI CHILE ETF	464286640	1,221	35,651	SH		SOLE	NO	0	0	35,651
ISHARES INC	MSCI EMERG MKT	46434G889	3,217	61,830	SH		SOLE	NO	0	0	61,830
ISHARES INC	MSCI EMERG MRKT	464286533	20,394	322,904	SH		SOLE	NO	0	0	322,904
ISHARES INC	MSCI EMRG CHN	46434G764	423	7,116	SH		SOLE	NO	0	0	7,116
ISHARES INC	MSCI EURZONE ETF	464286608	1,807	38,939	SH		SOLE	NO	0	0	38,939
ISHARES INC	MSCI GBL ETF NEW	46434G848	465	11,043	SH		SOLE	NO	0	0	11,043
ISHARES INC	MSCI GBL MIN VOL	464286525	17,820	180,625	SH		SOLE	NO	0	0	180,625
ISHARES INC	MSCI GERMANY ETF	464286806	596	17,824	SH		SOLE	NO	0	0	17,824
ISHARES INC	MSCI GLB SLV&MTL	464286327	151	10,255	SH		SOLE	NO	0	0	10,255
ISHARES INC	MSCI HONG KG ETF	464286871	224	8,442	SH		SOLE	NO	0	0	8,442
ISHARES INC	MSCI ISRAEL ETF	464286632	300	4,660	SH		SOLE	NO	0	0	4,660
ISHARES INC	MSCI ITALY ETF	46434G830	204	6,489	SH		SOLE	NO	0	0	6,489
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,327	33,965	SH		SOLE	NO	0	0	33,965
ISHARES INC	MSCI PAC JP ETF	464286665	2,155	42,917	SH		SOLE	NO	0	0	42,917
ISHARES INC	MSCI SINGPOR ETF	46434G780	206	8,810	SH		SOLE	NO	0	0	8,810
ISHARES INC	MSCI STH KOR ETF	464286772	766	8,542	SH		SOLE	NO	0	0	8,542
ISHARES INC	MSCI SWITZERLAND	464286749	292	6,619	SH		SOLE	NO	0	0	6,619
ISHARES INC	MSCI TAIWAN ETF	46434G772	284	4,751	SH		SOLE	NO	0	0	4,751
ISHARES INC	MSCI WORLD ETF	464286392	2,808	23,702	SH		SOLE	NO	0	0	23,702
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	149	10,706	SH		SOLE	NO	0	0	10,706
ISHARES SILVER TR	ISHARES	46428Q109	23,242	1,023,905	SH		SOLE	NO	0	0	1,023,905
ISHARES TR	0-3 MNTH TREASRY	46436E718	718	7,186	SH		SOLE	NO	0	0	7,186
ISHARES TR	0-5 YR TIPS ETF	46429B747	39,218	370,964	SH		SOLE	NO	0	0	370,964
ISHARES TR	0-5YR HI YL CP	46434V407	112,165	2,448,499	SH		SOLE	NO	0	0	2,448,499
ISHARES TR	0-5YR INVT GR CP	46434V100	8,114	156,705	SH		SOLE	NO	0	0	156,705
ISHARES TR	1 3 YR TREAS BD	464287457	42,683	494,878	SH		SOLE	NO	0	0	494,878
ISHARES TR	10+ YR INVST GRD	464289511	2,892	43,382	SH		SOLE	NO	0	0	43,382
ISHARES TR	10-20 YR TRS ETF	464288653	323	2,307	SH		SOLE	NO	0	0	2,307
ISHARES TR	20 YR TR BD ETF	464287432	13,445	99,264	SH		SOLE	NO	0	0	99,264
ISHARES TR	3 7 YR TREAS BD	464288661	8,369	64,431	SH		SOLE	NO	0	0	64,431
ISHARES TR	3YRTB ETF	464288125	203	2,493	SH		SOLE	NO	0	0	2,493
ISHARES TR	A RATE CP BD ETF	46429B291	581	10,483	SH		SOLE	NO	0	0	10,483
ISHARES TR	AGENCY BOND ETF	464288166	1,311	11,141	SH		SOLE	NO	0	0	11,141
ISHARES TR	AGGRES ALLOC ETF	464289859	9,318	139,221	SH		SOLE	NO	0	0	139,221
ISHARES TR	ASIA 50 ETF	464288430	2,502	27,150	SH		SOLE	NO	0	0	27,150
ISHARES TR	BARCLAYS 7 10 YR	464287440	25,537	226,138	SH		SOLE	NO	0	0	226,138
ISHARES TR	BLACKROCK ULTRA	46434V878	1,556	30,800	SH		SOLE	NO	0	0	30,800
ISHARES TR	BROAD USD HIGH	46435U853	2,877	69,855	SH		SOLE	NO	0	0	69,855
ISHARES TR	CALIF MUN BD ETF	464288356	7,814	125,793	SH		SOLE	NO	0	0	125,793
ISHARES TR	CHINA LG-CAP ETF	464287184	2,051	43,960	SH		SOLE	NO	0	0	43,960
ISHARES TR	CMBS ETF	46429B366	1,412	26,221	SH		SOLE	NO	0	0	26,221
ISHARES TR	COHEN STEER REIT	464287564	5,890	101,890	SH		SOLE	NO	0	0	101,890
ISHARES TR	CONSER ALLOC ETF	464289883	2,871	74,301	SH		SOLE	NO	0	0	74,301
ISHARES TR	CONV BD ETF	46435G102	29,380	299,125	SH		SOLE	NO	0	0	299,125
ISHARES TR	CORE 1 5 YR USD	46432F859	9,917	193,361	SH		SOLE	NO	0	0	193,361
ISHARES TR	CORE DIV GRWTH	46434V621	254,433	5,271,053	SH		SOLE	NO	0	0	5,271,053
ISHARES TR	CORE HIGH DV ETF	46429B663	43,055	453,742	SH		SOLE	NO	0	0	453,742
ISHARES TR	CORE INTL AGGR	46435G672	1,881	34,296	SH		SOLE	NO	0	0	34,296
ISHARES TR	CORE LT USDB ETF	464289479	218	3,188	SH		SOLE	NO	0	0	3,188
ISHARES TR	CORE MSCI EAFE	46432F842	123,619	1,715,745	SH		SOLE	NO	0	0	1,715,745
ISHARES TR	CORE MSCI EURO	46434V738	3,300	61,152	SH		SOLE	NO	0	0	61,152
ISHARES TR	CORE MSCI INTL	46435G326	25,936	401,496	SH		SOLE	NO	0	0	401,496
ISHARES TR	CORE MSCI PAC	46434V696	504	7,571	SH		SOLE	NO	0	0	7,571
ISHARES TR	CORE MSCI TOTAL	46432F834	67,674	962,929	SH		SOLE	NO	0	0	962,929
ISHARES TR	CORE S&P MCP ETF	464287507	186,846	717,868	SH		SOLE	NO	0	0	717,868
ISHARES TR	CORE S&P SCP ETF	464287804	281,658	2,595,217	SH		SOLE	NO	0	0	2,595,217
ISHARES TR	CORE S&P TTL STK	464287150	148,190	1,617,795	SH		SOLE	NO	0	0	1,617,795
ISHARES TR	CORE S&P US GWT	464287671	70,086	771,965	SH		SOLE	NO	0	0	771,965
ISHARES TR	CORE S&P US VLU	464287663	53,190	771,992	SH		SOLE	NO	0	0	771,992
ISHARES TR	CORE S&P500 ETF	464287200	616,573	1,549,881	SH		SOLE	NO	0	0	1,549,881
ISHARES TR	CORE TOTAL USD	46434V613	38,754	734,689	SH		SOLE	NO	0	0	734,689
ISHARES TR	CORE US AGGBD ET	464287226	143,900	1,264,167	SH		SOLE	NO	0	0	1,264,167
ISHARES TR	CRE U S REIT ETF	464288521	3,717	70,952	SH		SOLE	NO	0	0	70,952
ISHARES TR	CUR HD EURZN ETF	46434V639	223	6,519	SH		SOLE	NO	0	0	6,519
ISHARES TR	CYBERSECURITY	46435U135	677	17,737	SH		SOLE	NO	0	0	17,737
ISHARES TR	DEVSMCP EXNA ETF	464288497	611	9,294	SH		SOLE	NO	0	0	9,294
ISHARES TR	DOW JONES US ETF	464287846	16,270	162,934	SH		SOLE	NO	0	0	162,934
ISHARES TR	EAFE GRWTH ETF	464288885	62,043	617,593	SH		SOLE	NO	0	0	617,593
ISHARES TR	EAFE SML CP ETF	464288273	19,797	275,581	SH		SOLE	NO	0	0	275,581
ISHARES TR	EAFE VALUE ETF	464288877	49,859	978,204	SH		SOLE	NO	0	0	978,204
ISHARES TR	ESG ADV TTL USD	46436E619	428	8,736	SH		SOLE	NO	0	0	8,736
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,262	24,281	SH		SOLE	NO	0	0	24,281
ISHARES TR	ESG AW MSCI EAFE	46435G516	95,458	1,257,686	SH		SOLE	NO	0	0	1,257,686
ISHARES TR	ESG AWARE MSCI	46435U663	6,724	174,492	SH		SOLE	NO	0	0	174,492
ISHARES TR	ESG AWR MSCI USA	46435G425	115,647	1,272,671	SH		SOLE	NO	0	0	1,272,671
ISHARES TR	ESG AWR US AGRGT	46435U549	6,833	124,878	SH		SOLE	NO	0	0	124,878
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,899	342,615	SH		SOLE	NO	0	0	342,615
ISHARES TR	ESG AWRE USD ETF	46435G193	3,952	146,681	SH		SOLE	NO	0	0	146,681
ISHARES TR	ESG MSCI LEADR	46435U218	1,815	26,203	SH		SOLE	NO	0	0	26,203
ISHARES TR	ESG MSCI USA ETF	46436E767	303	9,144	SH		SOLE	NO	0	0	9,144
ISHARES TR	EUROPE ETF	464287861	544	10,841	SH		SOLE	NO	0	0	10,841
ISHARES TR	EXPANDED TECH	464287515	13,887	40,675	SH		SOLE	NO	0	0	40,675
ISHARES TR	EXPND TEC SC ETF	464287549	18,831	52,186	SH		SOLE	NO	0	0	52,186
ISHARES TR	EXPONENTIAL TECH	46434V381	20,976	354,204	SH		SOLE	NO	0	0	354,204
ISHARES TR	FALN ANGLS USD	46435G474	7,823	267,552	SH		SOLE	NO	0	0	267,552
ISHARES TR	FLTG RATE NT ETF	46429B655	24,866	489,688	SH		SOLE	NO	0	0	489,688
ISHARES TR	GBL COMM SVC ETF	464287275	223	2,777	SH		SOLE	NO	0	0	2,777
ISHARES TR	GBL GREEN ETF	46435U440	2,437	44,582	SH		SOLE	NO	0	0	44,582
ISHARES TR	GENOMICS IMMUN	46435U192	653	14,293	SH		SOLE	NO	0	0	14,293
ISHARES TR	GL CLEAN ENE ETF	464288224	19,930	820,197	SH		SOLE	NO	0	0	820,197
ISHARES TR	GL TIMB FORE ETF	464288174	386	4,537	SH		SOLE	NO	0	0	4,537
ISHARES TR	GLB CNS DISC ETF	464288745	4,826	29,600	SH		SOLE	NO	0	0	29,600
ISHARES TR	GLB CNSM STP ETF	464288737	3,576	61,554	SH		SOLE	NO	0	0	61,554
ISHARES TR	GLB INFRASTR ETF	464288372	3,141	69,704	SH		SOLE	NO	0	0	69,704
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,480	71,125	SH		SOLE	NO	0	0	71,125
ISHARES TR	GLOB INDSTRL ETF	464288729	288	2,485	SH		SOLE	NO	0	0	2,485
ISHARES TR	GLOB UTILITS ETF	464288711	608	10,055	SH		SOLE	NO	0	0	10,055
ISHARES TR	GLOBAL 100 ETF	464287572	6,600	99,996	SH		SOLE	NO	0	0	99,996
ISHARES TR	GLOBAL ENERG ETF	464287341	3,202	129,929	SH		SOLE	NO	0	0	129,929
ISHARES TR	GLOBAL FINLS ETF	464287333	756	10,313	SH		SOLE	NO	0	0	10,313
ISHARES TR	GLOBAL MATER ETF	464288695	462	5,330	SH		SOLE	NO	0	0	5,330
ISHARES TR	GLOBAL REIT ETF	46434V647	1,352	53,063	SH		SOLE	NO	0	0	53,063
ISHARES TR	GLOBAL TECH ETF	464287291	38,703	125,773	SH		SOLE	NO	0	0	125,773
ISHARES TR	GNMA BOND ETF	46429B333	2,087	41,513	SH		SOLE	NO	0	0	41,513
ISHARES TR	GOV/CRED BD ETF	464288596	369	3,085	SH		SOLE	NO	0	0	3,085
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,457	120,564	SH		SOLE	NO	0	0	120,564
ISHARES TR	HDG MSCI EAFE	46434V803	7,167	217,394	SH		SOLE	NO	0	0	217,394
ISHARES TR	HIGH YLD BD FCTR	46435G250	432	8,416	SH		SOLE	NO	0	0	8,416
ISHARES TR	IBDS DEC28 ETF	46435U515	7,734	273,113	SH		SOLE	NO	0	0	273,113
ISHARES TR	IBONDS 21 TRM HG	46435U226	2,812	116,240	SH		SOLE	NO	0	0	116,240
ISHARES TR	IBONDS 22 TRM HG	46435U176	585	24,112	SH		SOLE	NO	0	0	24,112
ISHARES TR	IBONDS 23 TRM HG	46435U150	522	21,199	SH		SOLE	NO	0	0	21,199
ISHARES TR	IBONDS 24 TRM HG	46435U184	487	19,796	SH		SOLE	NO	0	0	19,796
ISHARES TR	IBONDS 25 TRM HG	46435U168	241	9,618	SH		SOLE	NO	0	0	9,618
ISHARES TR	IBONDS 27 ETF	46435UAA9	227	8,518	SH		SOLE	NO	0	0	8,518
ISHARES TR	IBONDS DEC	46435U697	2,914	107,977	SH		SOLE	NO	0	0	107,977
ISHARES TR	IBONDS DEC 26	46435U259	314	11,734	SH		SOLE	NO	0	0	11,734
ISHARES TR	IBONDS DEC2021	46435G789	3,836	149,177	SH		SOLE	NO	0	0	149,177
ISHARES TR	IBONDS DEC2022	46435G755	5,429	206,183	SH		SOLE	NO	0	0	206,183
ISHARES TR	IBONDS DEC2023	46435G318	3,324	127,046	SH		SOLE	NO	0	0	127,046
ISHARES TR	IBONDS DEC2026	46435GAA0	3,040	115,354	SH		SOLE	NO	0	0	115,354
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	5,550	223,346	SH		SOLE	NO	0	0	223,346
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,838	229,312	SH		SOLE	NO	0	0	229,312
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,434	169,660	SH		SOLE	NO	0	0	169,660
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,759	104,578	SH		SOLE	NO	0	0	104,578
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,665	285,717	SH		SOLE	NO	0	0	285,717
ISHARES TR	IBOXX HI YD ETF	464288513	16,575	190,128	SH		SOLE	NO	0	0	190,128
ISHARES TR	IBOXX INV CP ETF	464287242	82,548	634,746	SH		SOLE	NO	0	0	634,746
ISHARES TR	INDIA 50 ETF	464289529	558	12,457	SH		SOLE	NO	0	0	12,457
ISHARES TR	INTL DIV GRWTH	46435G524	5,501	84,815	SH		SOLE	NO	0	0	84,815
ISHARES TR	INTL SEL DIV ETF	464288448	13,365	424,576	SH		SOLE	NO	0	0	424,576
ISHARES TR	INTL TREA BD ETF	464288117	1,288	24,807	SH		SOLE	NO	0	0	24,807
ISHARES TR	INTRM GOV CR ETF	464288612	2,747	23,923	SH		SOLE	NO	0	0	23,923
ISHARES TR	ISHS 1-5YR INVS	464288646	182,497	3,337,560	SH		SOLE	NO	0	0	3,337,560
ISHARES TR	ISHS 5-10YR INVT	464288638	16,865	284,740	SH		SOLE	NO	0	0	284,740
ISHARES TR	JPMORGAN USD EMG	464288281	7,382	67,804	SH		SOLE	NO	0	0	67,804
ISHARES TR	MBS ETF	464288588	14,195	130,929	SH		SOLE	NO	0	0	130,929
ISHARES TR	MICRO-CAP ETF	464288869	4,318	29,384	SH		SOLE	NO	0	0	29,384
ISHARES TR	MODERT ALLOC ETF	464289875	4,720	108,384	SH		SOLE	NO	0	0	108,384
ISHARES TR	MORNINGSTAR GRWT	464287119	17,605	61,031	SH		SOLE	NO	0	0	61,031
ISHARES TR	MORNINGSTAR VALU	464288109	3,276	26,669	SH		SOLE	NO	0	0	26,669
ISHARES TR	MORNINGSTR US EQ	464287127	14,702	65,555	SH		SOLE	NO	0	0	65,555
ISHARES TR	MORTGE REL ETF	46435G342	1,924	54,583	SH		SOLE	NO	0	0	54,583
ISHARES TR	MRGSTR MD CP ETF	464288208	31,333	124,615	SH		SOLE	NO	0	0	124,615
ISHARES TR	MRGSTR MD CP GRW	464288307	28,753	76,038	SH		SOLE	NO	0	0	76,038
ISHARES TR	MRGSTR MD CP VAL	464288406	5,927	32,150	SH		SOLE	NO	0	0	32,150
ISHARES TR	MRGSTR SM CP ETF	464288505	2,221	9,848	SH		SOLE	NO	0	0	9,848
ISHARES TR	MRGSTR SM CP GR	464288604	1,993	6,636	SH		SOLE	NO	0	0	6,636
ISHARES TR	MRNGSTR INC ETF	46432F875	482	20,599	SH		SOLE	NO	0	0	20,599
ISHARES TR	MRNING SM CP ETF	464288703	1,406	8,332	SH		SOLE	NO	0	0	8,332
ISHARES TR	MSCI AC ASIA ETF	464288182	6,958	75,092	SH		SOLE	NO	0	0	75,092
ISHARES TR	MSCI ACWI ETF	464288257	4,269	44,870	SH		SOLE	NO	0	0	44,870
ISHARES TR	MSCI ACWI EX US	464288240	3,394	61,521	SH		SOLE	NO	0	0	61,521
ISHARES TR	MSCI CHINA A	46434V514	446	10,841	SH		SOLE	NO	0	0	10,841
ISHARES TR	MSCI CHINA ETF	46429B671	1,412	17,290	SH		SOLE	NO	0	0	17,290
ISHARES TR	MSCI EAFE ETF	464287465	65,525	863,650	SH		SOLE	NO	0	0	863,650
ISHARES TR	MSCI EAFE MIN VL	46429B689	67,910	930,406	SH		SOLE	NO	0	0	930,406
ISHARES TR	MSCI EMG MKT ETF	464287234	40,453	758,404	SH		SOLE	NO	0	0	758,404
ISHARES TR	MSCI EURO FL ETF	464289180	503	26,111	SH		SOLE	NO	0	0	26,111
ISHARES TR	MSCI GBL MULTIFC	46434V316	345	9,464	SH		SOLE	NO	0	0	9,464
ISHARES TR	MSCI GLOBAL IMP	46435G532	2,285	24,099	SH		SOLE	NO	0	0	24,099
ISHARES TR	MSCI INDIA ETF	46429B598	5,801	137,546	SH		SOLE	NO	0	0	137,546
ISHARES TR	MSCI INDIA SM CP	46429B614	356	7,277	SH		SOLE	NO	0	0	7,277
ISHARES TR	MSCI INTL MOMENT	46434V449	2,409	64,074	SH		SOLE	NO	0	0	64,074
ISHARES TR	MSCI INTL MULTFT	46434V274	3,137	109,298	SH		SOLE	NO	0	0	109,298
ISHARES TR	MSCI INTL QUALTY	46434V456	11,653	319,789	SH		SOLE	NO	0	0	319,789
ISHARES TR	MSCI INTL SML CP	46434V266	2,601	74,374	SH		SOLE	NO	0	0	74,374
ISHARES TR	MSCI INTL VLU FT	46435G409	532	21,047	SH		SOLE	NO	0	0	21,047
ISHARES TR	MSCI KLD400 SOC	464288570	11,990	157,022	SH		SOLE	NO	0	0	157,022
ISHARES TR	MSCI LW CRB TG	46434V464	926	5,932	SH		SOLE	NO	0	0	5,932
ISHARES TR	MSCI UK ETF NEW	46435G334	1,746	55,773	SH		SOLE	NO	0	0	55,773
ISHARES TR	MSCI USA ESG SLC	464288802	10,180	115,929	SH		SOLE	NO	0	0	115,929
ISHARES TR	MSCI USA MIN VOL	46429B697	280,335	4,051,682	SH		SOLE	NO	0	0	4,051,682
ISHARES TR	MSCI USA MMENTM	46432F396	116,614	724,944	SH		SOLE	NO	0	0	724,944
ISHARES TR	MSCI USA MULTIFT	46434V282	7,299	179,621	SH		SOLE	NO	0	0	179,621
ISHARES TR	MSCI USA QLT FCT	46432F339	108,636	892,074	SH		SOLE	NO	0	0	892,074
ISHARES TR	MSCI USA SMCP MN	46435G433	21,669	588,048	SH		SOLE	NO	0	0	588,048
ISHARES TR	MSCI USA SML CP	46434V290	3,047	58,096	SH		SOLE	NO	0	0	58,096
ISHARES TR	MSCI USA VALUE	46432F388	67,569	659,471	SH		SOLE	NO	0	0	659,471
ISHARES TR	NASDAQ BIOTECH	464287556	27,999	185,970	SH		SOLE	NO	0	0	185,970
ISHARES TR	NATIONAL MUN ETF	464288414	171,635	1,478,979	SH		SOLE	NO	0	0	1,478,979
ISHARES TR	NEW YORK MUN ETF	464288323	1,313	22,762	SH		SOLE	NO	0	0	22,762
ISHARES TR	NORTH AMERN NAT	464287374	1,362	49,407	SH		SOLE	NO	0	0	49,407
ISHARES TR	PFD AND INCM SEC	464288687	45,364	1,181,357	SH		SOLE	NO	0	0	1,181,357
ISHARES TR	PHLX SEMICND ETF	464287523	19,081	45,003	SH		SOLE	NO	0	0	45,003
ISHARES TR	RESIDENTIAL MULT	464288562	985	13,323	SH		SOLE	NO	0	0	13,323
ISHARES TR	ROBOTICS ARTIF	46435U556	1,364	31,638	SH		SOLE	NO	0	0	31,638
ISHARES TR	RUS 1000 ETF	464287622	39,081	174,603	SH		SOLE	NO	0	0	174,603
ISHARES TR	RUS 1000 GRW ETF	464287614	468,452	1,927,470	SH		SOLE	NO	0	0	1,927,470
ISHARES TR	RUS 1000 VAL ETF	464287598	299,321	1,975,068	SH		SOLE	NO	0	0	1,975,068
ISHARES TR	RUS 2000 GRW ETF	464287648	135,624	450,970	SH		SOLE	NO	0	0	450,970
ISHARES TR	RUS 2000 VAL ETF	464287630	163,800	1,027,157	SH		SOLE	NO	0	0	1,027,157
ISHARES TR	RUS MD CP GR ETF	464287481	239,618	2,347,822	SH		SOLE	NO	0	0	2,347,822
ISHARES TR	RUS MDCP VAL ETF	464287473	233,455	2,135,916	SH		SOLE	NO	0	0	2,135,916
ISHARES TR	RUS MID CAP ETF	464287499	63,658	861,068	SH		SOLE	NO	0	0	861,068
ISHARES TR	RUS TOP 200 ETF	464289446	2,946	31,106	SH		SOLE	NO	0	0	31,106
ISHARES TR	RUS TP200 GR ETF	464289438	55,392	411,720	SH		SOLE	NO	0	0	411,720
ISHARES TR	RUS TP200 VL ETF	464289420	9,597	150,678	SH		SOLE	NO	0	0	150,678
ISHARES TR	RUSEL 2500 ETF	46435G268	1,049	16,684	SH		SOLE	NO	0	0	16,684
ISHARES TR	RUSSELL 2000 ETF	464287655	123,617	559,507	SH		SOLE	NO	0	0	559,507
ISHARES TR	RUSSELL 3000 ETF	464287689	31,587	133,152	SH		SOLE	NO	0	0	133,152
ISHARES TR	S&P 100 ETF	464287101	4,936	27,452	SH		SOLE	NO	0	0	27,452
ISHARES TR	S&P 500 GRWT ETF	464287309	152,993	2,349,774	SH		SOLE	NO	0	0	2,349,774
ISHARES TR	S&P 500 VAL ETF	464287408	85,632	606,293	SH		SOLE	NO	0	0	606,293
ISHARES TR	S&P MC 400GR ETF	464287606	42,271	539,378	SH		SOLE	NO	0	0	539,378
ISHARES TR	S&P MC 400VL ETF	464287705	27,117	266,037	SH		SOLE	NO	0	0	266,037
ISHARES TR	S&P SML 600 GWT	464287887	38,866	303,102	SH		SOLE	NO	0	0	303,102
ISHARES TR	SELECT DIVID ETF	464287168	65,618	575,097	SH		SOLE	NO	0	0	575,097
ISHARES TR	SELF DRIVNG EV	46435U366	2,343	50,805	SH		SOLE	NO	0	0	50,805
ISHARES TR	SHORT TREAS BD	464288679	9,630	87,146	SH		SOLE	NO	0	0	87,146
ISHARES TR	SHRT NAT MUN ETF	464288158	14,946	138,619	SH		SOLE	NO	0	0	138,619
ISHARES TR	SP SMCP600VL ETF	464287879	55,517	551,098	SH		SOLE	NO	0	0	551,098
ISHARES TR	TIPS BD ETF	464287176	57,697	459,737	SH		SOLE	NO	0	0	459,737
ISHARES TR	TRANS AVG ETF	464287192	4,769	18,512	SH		SOLE	NO	0	0	18,512
ISHARES TR	TRS FLT RT BD	46434V860	607	12,073	SH		SOLE	NO	0	0	12,073
ISHARES TR	U.S. BAS MTL ETF	464287838	6,854	54,583	SH		SOLE	NO	0	0	54,583
ISHARES TR	U.S. CNSM GD ETF	464287812	3,544	20,025	SH		SOLE	NO	0	0	20,025
ISHARES TR	U.S. CNSM SV ETF	464287580	3,465	46,305	SH		SOLE	NO	0	0	46,305
ISHARES TR	U.S. ENERGY ETF	464287796	13,402	510,953	SH		SOLE	NO	0	0	510,953
ISHARES TR	U.S. FIN SVC ETF	464287770	8,476	49,492	SH		SOLE	NO	0	0	49,492
ISHARES TR	U.S. FINLS ETF	464287788	11,215	149,802	SH		SOLE	NO	0	0	149,802
ISHARES TR	U.S. FIXED INCME	46435U796	766	7,675	SH		SOLE	NO	0	0	7,675
ISHARES TR	U.S. MED DVC ETF	464288810	40,780	123,442	SH		SOLE	NO	0	0	123,442
ISHARES TR	U.S. PHARMA ETF	464288836	2,674	15,056	SH		SOLE	NO	0	0	15,056
ISHARES TR	U.S. REAL ES ETF	464287739	7,532	81,933	SH		SOLE	NO	0	0	81,933
ISHARES TR	U.S. TECH ETF	464287721	23,440	267,279	SH		SOLE	NO	0	0	267,279
ISHARES TR	U.S. UTILITS ETF	464287697	8,411	105,731	SH		SOLE	NO	0	0	105,731
ISHARES TR	US AER DEF ETF	464288760	15,540	149,266	SH		SOLE	NO	0	0	149,266
ISHARES TR	US BR DEL SE ETF	464288794	2,856	30,993	SH		SOLE	NO	0	0	30,993
ISHARES TR	US HLTHCARE ETF	464287762	15,097	59,804	SH		SOLE	NO	0	0	59,804
ISHARES TR	US HLTHCR PR ETF	464288828	4,276	16,984	SH		SOLE	NO	0	0	16,984
ISHARES TR	US HOME CONS ETF	464288752	10,883	160,364	SH		SOLE	NO	0	0	160,364
ISHARES TR	US INDUSTRIALS	464287754	4,775	45,185	SH		SOLE	NO	0	0	45,185
ISHARES TR	US INFRASTRUC	46435U713	2,168	62,601	SH		SOLE	NO	0	0	62,601
ISHARES TR	US OIL GS EX ETF	464288851	406	8,340	SH		SOLE	NO	0	0	8,340
ISHARES TR	US REGNL BKS ETF	464288778	5,817	102,650	SH		SOLE	NO	0	0	102,650
ISHARES TR	US TREAS BD ETF	46429B267	52,182	1,992,475	SH		SOLE	NO	0	0	1,992,475
ISHARES TR	USD INV GRDE ETF	464288620	2,037	34,516	SH		SOLE	NO	0	0	34,516
ISHARES TR	YLD OPTIM BD	46434V787	697	28,005	SH		SOLE	NO	0	0	28,005
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	669	13,331	SH		SOLE	NO	0	0	13,331
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10,066	200,566	SH		SOLE	NO	0	0	200,566
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	389	13,024	SH		SOLE	NO	0	0	13,024
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7,201	74,615	SH		SOLE	NO	0	0	74,615
ISHARES U S ETF TR	TECHNOLOGY	46431W648	299	6,171	SH		SOLE	NO	0	0	6,171
ISORAY INC	COM	46489V104	43	39,784	SH		SOLE	NO	0	0	39,784
ITERUM THERAPEUTICS PLC	SHS	G6333L101	26	18,500	SH		SOLE	NO	0	0	18,500
ITRON INC	COM	465741106	291	3,283	SH		SOLE	NO	0	0	3,283
ITT INC	COM	45073V108	775	8,527	SH		SOLE	NO	0	0	8,527
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	200	14,692	SH		SOLE	NO	0	0	14,692
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	616	10,906	SH		SOLE	NO	0	0	10,906
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,658	43,576	SH		SOLE	NO	0	0	43,576
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	2,826	66,799	SH		SOLE	NO	0	0	66,799
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	770	9,310	SH		SOLE	NO	0	0	9,310
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	5,866	100,939	SH		SOLE	NO	0	0	100,939
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	796	10,963	SH		SOLE	NO	0	0	10,963
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	1,653	32,232	SH		SOLE	NO	0	0	32,232
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	1,791	19,615	SH		SOLE	NO	0	0	19,615
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	59,921	1,180,611	SH		SOLE	NO	0	0	1,180,611
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,262	44,334	SH		SOLE	NO	0	0	44,334
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	341	12,722	SH		SOLE	NO	0	0	12,722
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	7,130	189,045	SH		SOLE	NO	0	0	189,045
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2,588	75,376	SH		SOLE	NO	0	0	75,376
J2 GLOBAL INC	COM	48123V102	672	5,607	SH		SOLE	NO	0	0	5,607
JABIL INC	COM	466313103	1,352	25,939	SH		SOLE	NO	0	0	25,939
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	103	10,452	SH		SOLE	NO	0	0	10,452
JACOBS ENGR GROUP INC	COM	469814107	5,096	39,428	SH		SOLE	NO	0	0	39,428
JAMES RIV GROUP LTD	COM	G5005R107	382	8,384	SH		SOLE	NO	0	0	8,384
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,819	26,929	SH		SOLE	NO	0	0	26,929
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,744	25,994	SH		SOLE	NO	0	0	25,994
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	568	10,722	SH		SOLE	NO	0	0	10,722
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	15,455	307,958	SH		SOLE	NO	0	0	307,958
JAWS ACQUISITION CORP	SHS	G50744104	321	24,250	SH		SOLE	NO	0	0	24,250
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	678	4,126	SH		SOLE	NO	0	0	4,126
JD.COM INC	SPON ADR CL A	47215P106	9,763	115,772	SH		SOLE	NO	0	0	115,772
JEFFERIES FINL GROUP INC	COM	47233W109	818	27,206	SH		SOLE	NO	0	0	27,206
JETBLUE AWYS CORP	COM	477143101	4,836	237,769	SH		SOLE	NO	0	0	237,769
JFROG LTD	ORD SHS	M6191J100	205	4,630	SH		SOLE	NO	0	0	4,630
JOHN HANCOCK EXCHANGE TRADED	MLTDCTR MEDIA	47804J826	401	10,820	SH		SOLE	NO	0	0	10,820
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	593	11,983	SH		SOLE	NO	0	0	11,983
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	17,966	353,194	SH		SOLE	NO	0	0	353,194
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,290	42,149	SH		SOLE	NO	0	0	42,149
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,248	38,489	SH		SOLE	NO	0	0	38,489
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	403	8,054	SH		SOLE	NO	0	0	8,054
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	790	16,830	SH		SOLE	NO	0	0	16,830
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	2,646	59,497	SH		SOLE	NO	0	0	59,497
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	49,954	1,016,790	SH		SOLE	NO	0	0	1,016,790
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	3,513	42,770	SH		SOLE	NO	0	0	42,770
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	363	10,737	SH		SOLE	NO	0	0	10,737
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,286	106,770	SH		SOLE	NO	0	0	106,770
JOHNSON & JOHNSON	COM	478160104	258,833	1,574,891	SH		SOLE	NO	0	0	1,574,891
JOHNSON CTLS INTL PLC	SHS	G51502105	4,087	68,502	SH		SOLE	NO	0	0	68,502
JONES LANG LASALLE INC	COM	48020Q107	887	4,956	SH		SOLE	NO	0	0	4,956
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	437	26,377	SH		SOLE	NO	0	0	26,377
JPMORGAN CHASE & CO	COM	46625H100	209,467	1,375,990	SH		SOLE	NO	0	0	1,375,990
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,328	93,870	SH		SOLE	NO	0	0	93,870
KADMON HLDGS INC	COM	48283N106	49	12,840	SH		SOLE	NO	0	0	12,840
KALA PHARMACEUTICALS INC	COM	483119103	88	13,166	SH		SOLE	NO	0	0	13,166
KANSAS CITY SOUTHERN	COM NEW	485170302	3,175	12,032	SH		SOLE	NO	0	0	12,032
KAYNE ANDERSON ENERGY INFRST	COM	486606106	509	71,101	SH		SOLE	NO	0	0	71,101
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	91	13,761	SH		SOLE	NO	0	0	13,761
KB HOME	COM	48666K109	1,030	22,146	SH		SOLE	NO	0	0	22,146
KELLOGG CO	COM	487836108	11,052	174,604	SH		SOLE	NO	0	0	174,604
KEMPER CORP	COM	488401100	494	6,199	SH		SOLE	NO	0	0	6,199
KEURIG DR PEPPER INC	COM	49271V100	477	13,899	SH		SOLE	NO	0	0	13,899
KEYCORP	COM	493267108	7,315	366,157	SH		SOLE	NO	0	0	366,157
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,618	11,288	SH		SOLE	NO	0	0	11,288
KIMBERLY-CLARK CORP	COM	494368103	45,112	324,436	SH		SOLE	NO	0	0	324,436
KIMCO RLTY CORP	COM	49446R109	516	27,538	SH		SOLE	NO	0	0	27,538
KINDER MORGAN INC DEL	COM	49456B101	8,410	505,121	SH		SOLE	NO	0	0	505,121
KINROSS GOLD CORP	COM	496902404	177	26,554	SH		SOLE	NO	0	0	26,554
KINSALE CAP GROUP INC	COM	49714P108	263	1,598	SH		SOLE	NO	0	0	1,598
KIRKLAND LAKE GOLD LTD	COM	49741E100	577	17,071	SH		SOLE	NO	0	0	17,071
KITE RLTY GROUP TR	COM NEW	49803T300	1,899	98,469	SH		SOLE	NO	0	0	98,469
KKR & CO INC	COM	48251W104	5,483	112,256	SH		SOLE	NO	0	0	112,256
KKR INCOME OPPORTUNITIES FD	COM	48249T106	474	29,990	SH		SOLE	NO	0	0	29,990
KLA CORP	COM NEW	482480100	4,096	12,397	SH		SOLE	NO	0	0	12,397
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	465	9,674	SH		SOLE	NO	0	0	9,674
KOHLS CORP	COM	500255104	1,671	28,045	SH		SOLE	NO	0	0	28,045
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	662	11,624	SH		SOLE	NO	0	0	11,624
KONTOOR BRANDS INC	COM	50050N103	449	9,257	SH		SOLE	NO	0	0	9,257
KOPPERS HOLDINGS INC	COM	50060P106	290	8,366	SH		SOLE	NO	0	0	8,366
KORN FERRY	COM NEW	500643200	205	3,287	SH		SOLE	NO	0	0	3,287
KOSMOS ENERGY LTD	COM	500688106	132	43,199	SH		SOLE	NO	0	0	43,199
KRAFT HEINZ CO	COM	500754106	11,836	295,905	SH		SOLE	NO	0	0	295,905
KRANESHARES TR	BOSERA MSCI CH	500767405	1,884	42,604	SH		SOLE	NO	0	0	42,604
KRANESHARES TR	CSI CHI INTERNET	500767306	5,029	65,870	SH		SOLE	NO	0	0	65,870
KRANESHARES TR	MSCI CHINA CLEAN	500767850	444	10,857	SH		SOLE	NO	0	0	10,857
KRANESHARES TR	QUADRTC INT RT	500767736	9,494	332,199	SH		SOLE	NO	0	0	332,199
KRATON CORPORATION	COM	50077C106	664	18,150	SH		SOLE	NO	0	0	18,150
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	281	10,321	SH		SOLE	NO	0	0	10,321
KROGER CO	COM	501044101	7,555	209,924	SH		SOLE	NO	0	0	209,924
KT CORP	SPONSORED ADR	48268K101	285	22,922	SH		SOLE	NO	0	0	22,922
KULICKE & SOFFA INDS INC	COM	501242101	1,468	29,907	SH		SOLE	NO	0	0	29,907
L BRANDS INC	COM	501797104	4,749	76,771	SH		SOLE	NO	0	0	76,771
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,871	58,572	SH		SOLE	NO	0	0	58,572
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,890	15,254	SH		SOLE	NO	0	0	15,254
LADDER CAP CORP	CL A	505743104	477	40,435	SH		SOLE	NO	0	0	40,435
LAIRD SUPERFOOD INC	COM STK	50736T102	542	14,479	SH		SOLE	NO	0	0	14,479
LAKELAND FINL CORP	COM	511656100	296	4,282	SH		SOLE	NO	0	0	4,282
LAM RESEARCH CORP	COM	512807108	9,995	16,792	SH		SOLE	NO	0	0	16,792
LAMAR ADVERTISING CO NEW	CL A	512816109	2,888	30,759	SH		SOLE	NO	0	0	30,759
LAMB WESTON HLDGS INC	COM	513272104	1,410	18,207	SH		SOLE	NO	0	0	18,207
LANCASTER COLONY CORP	COM	513847103	286	1,635	SH		SOLE	NO	0	0	1,635
LANNET INC	COM	516012101	145	27,599	SH		SOLE	NO	0	0	27,599
LAS VEGAS SANDS CORP	COM	517834107	4,313	70,996	SH		SOLE	NO	0	0	70,996
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,452	32,256	SH		SOLE	NO	0	0	32,256
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	20,196	680,022	SH		SOLE	NO	0	0	680,022
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,923	51,043	SH		SOLE	NO	0	0	51,043
LAUDER ESTEE COS INC	CL A	518439104	4,303	14,796	SH		SOLE	NO	0	0	14,796
LAZARD LTD	SHS A	G54050102	396	9,118	SH		SOLE	NO	0	0	9,118
LCI INDS	COM	50189K103	259	1,964	SH		SOLE	NO	0	0	1,964
LEAR CORP	COM NEW	521865204	716	3,954	SH		SOLE	NO	0	0	3,954
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,088	21,571	SH		SOLE	NO	0	0	21,571
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	453	17,880	SH		SOLE	NO	0	0	17,880
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	11,574	331,137	SH		SOLE	NO	0	0	331,137
LEGGETT & PLATT INC	COM	524660107	8,636	189,179	SH		SOLE	NO	0	0	189,179
LEIDOS HOLDINGS INC	COM	525327102	1,808	18,786	SH		SOLE	NO	0	0	18,786
LEMAITRE VASCULAR INC	COM	525558201	457	9,387	SH		SOLE	NO	0	0	9,387
LEMONADE INC	COM	52567D107	1,884	20,234	SH		SOLE	NO	0	0	20,234
LENNAR CORP	CL A	526057104	3,123	30,858	SH		SOLE	NO	0	0	30,858
LENNOX INTL INC	COM	526107107	739	2,372	SH		SOLE	NO	0	0	2,372
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	535	22,395	SH		SOLE	NO	0	0	22,395
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	83	14,169	SH		SOLE	NO	0	0	14,169
LEXINGTON REALTY TRUST	COM	529043101	382	34,447	SH		SOLE	NO	0	0	34,447
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	386	38,718	SH		SOLE	NO	0	0	38,718
LGI HOMES INC	COM	50187T106	3,394	22,732	SH		SOLE	NO	0	0	22,732
LI AUTO INC	SPONSORED ADS	50202M102	224	8,977	SH		SOLE	NO	0	0	8,977
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,049	268,559	SH		SOLE	NO	0	0	268,559
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	95	11,145	SH		SOLE	NO	0	0	11,145
LIBERTY BROADBAND CORP	COM SER C	530307305	318	2,119	SH		SOLE	NO	0	0	2,119
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,028	23,337	SH		SOLE	NO	0	0	23,337
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	239	1,571	SH		SOLE	NO	0	0	1,571
LILLY ELI & CO	COM	532457108	54,682	292,701	SH		SOLE	NO	0	0	292,701
LIMELIGHT NETWORKS INC	COM	53261M104	66	18,513	SH		SOLE	NO	0	0	18,513
LINCOLN ELEC HLDGS INC	COM	533900106	1,013	8,243	SH		SOLE	NO	0	0	8,243
LINCOLN NATL CORP IND	COM	534187109	8,351	134,113	SH		SOLE	NO	0	0	134,113
LINDE PLC	SHS	G5494J103	16,777	59,889	SH		SOLE	NO	0	0	59,889
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	113	48,325	SH		SOLE	NO	0	0	48,325
LISTED FD TR	ROUNDHILL BITK	53656F706	209	6,566	SH		SOLE	NO	0	0	6,566
LISTED FD TR	ROUNDHILL SPORTS	53656F789	859	27,932	SH		SOLE	NO	0	0	27,932
LISTED FD TR	TRUESHS TECH AI	53656F821	397	9,802	SH		SOLE	NO	0	0	9,802
LITHIA MTRS INC	CL A	536797103	729	1,869	SH		SOLE	NO	0	0	1,869
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	405	25,223	SH		SOLE	NO	0	0	25,223
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,089	36,498	SH		SOLE	NO	0	0	36,498
LIVE OAK BANCSHARES INC	COM	53803X105	3,877	56,620	SH		SOLE	NO	0	0	56,620
LIVENT CORP	COM	53814L108	462	26,717	SH		SOLE	NO	0	0	26,717
LKQ CORP	COM	501889208	1,017	24,040	SH		SOLE	NO	0	0	24,040
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,879	810,051	SH		SOLE	NO	0	0	810,051
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	240	14,480	SH		SOLE	NO	0	0	14,480
LOCKHEED MARTIN CORP	COM	539830109	70,571	190,991	SH		SOLE	NO	0	0	190,991
LOEWS CORP	COM	540424108	251	4,895	SH		SOLE	NO	0	0	4,895
LOGITECH INTL S A	SHS	H50430232	1,233	11,803	SH		SOLE	NO	0	0	11,803
LOOP INDS INC	COM	543518104	361	45,142	SH		SOLE	NO	0	0	45,142
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	587	49,948	SH		SOLE	NO	0	0	49,948
LOUISIANA PAC CORP	COM	546347105	429	7,746	SH		SOLE	NO	0	0	7,746
LOWES COS INC	COM	548661107	71,317	375,001	SH		SOLE	NO	0	0	375,001
LPL FINL HLDGS INC	COM	50212V100	1,853	13,038	SH		SOLE	NO	0	0	13,038
LTC PPTYS INC	COM	502175102	553	13,262	SH		SOLE	NO	0	0	13,262
LULULEMON ATHLETICA INC	COM	550021109	5,813	18,955	SH		SOLE	NO	0	0	18,955
LUMEN TECHNOLOGIES INC	COM	550241103	7,753	580,789	SH		SOLE	NO	0	0	580,789
LUMENTUM HLDGS INC	COM	55024U109	2,529	27,695	SH		SOLE	NO	0	0	27,695
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,932	120,630	SH		SOLE	NO	0	0	120,630
LUMINEX CORP DEL	COM	55027E102	229	7,207	SH		SOLE	NO	0	0	7,207
LUNA INNOVATIONS	COM	550351100	436	41,436	SH		SOLE	NO	0	0	41,436
LYFT INC	CL A COM	55087P104	1,540	24,378	SH		SOLE	NO	0	0	24,378
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,643	63,848	SH		SOLE	NO	0	0	63,848
M & T BK CORP	COM	55261F104	2,905	19,164	SH		SOLE	NO	0	0	19,164
M D C HLDGS INC	COM	552676108	2,346	39,501	SH		SOLE	NO	0	0	39,501
MACERICH CO	COM	554382101	448	38,342	SH		SOLE	NO	0	0	38,342
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	765	82,874	SH		SOLE	NO	0	0	82,874
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	371	11,665	SH		SOLE	NO	0	0	11,665
MACROGENICS INC	COM	556099109	207	6,519	SH		SOLE	NO	0	0	6,519
MACYS INC	COM	55616P104	892	55,140	SH		SOLE	NO	0	0	55,140
MADISON COVERED CALL & EQUIT	COM	557437100	86	11,423	SH		SOLE	NO	0	0	11,423
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	522	6,384	SH		SOLE	NO	0	0	6,384
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	444	2,479	SH		SOLE	NO	0	0	2,479
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,754	86,580	SH		SOLE	NO	0	0	86,580
MAGNA INTL INC	COM	559222401	2,288	25,991	SH		SOLE	NO	0	0	25,991
MAGNITE INC	COM	55955D100	2,416	58,073	SH		SOLE	NO	0	0	58,073
MAIN STR CAP CORP	COM	56035L104	3,222	82,317	SH		SOLE	NO	0	0	82,317
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	360	16,263	SH		SOLE	NO	0	0	16,263
MANAGED PORTFOLIO SERIES	KNWLDL LD ETF	46143U849	518	11,827	SH		SOLE	NO	0	0	11,827
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,701	182,607	SH		SOLE	NO	0	0	182,607
MANNKIND CORP	COM NEW	56400P706	496	126,572	SH		SOLE	NO	0	0	126,572
MANPOWERGROUP INC	COM	56418H100	841	8,510	SH		SOLE	NO	0	0	8,510
MANTECH INTERNATIONAL CORP	CL A	564563104	614	7,066	SH		SOLE	NO	0	0	7,066
MANULIFE FINL CORP	COM	56501R106	3,834	178,367	SH		SOLE	NO	0	0	178,367
MARATHON DIGITAL HOLDINGS IN	COM	565788106	839	17,473	SH		SOLE	NO	0	0	17,473
MARATHON OIL CORP	COM	565849106	3,424	320,660	SH		SOLE	NO	0	0	320,660
MARATHON PETE CORP	COM	56585A102	10,890	203,592	SH		SOLE	NO	0	0	203,592
MARINEMAX INC	COM	567908108	1,267	25,679	SH		SOLE	NO	0	0	25,679
MARKEL CORP	COM	570535104	4,928	4,324	SH		SOLE	NO	0	0	4,324
MARKETAXESS HLDGS INC	COM	57060D108	432	869	SH		SOLE	NO	0	0	869
MARRIOTT INTL INC NEW	CL A	571903202	18,461	124,646	SH		SOLE	NO	0	0	124,646
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	797	4,577	SH		SOLE	NO	0	0	4,577
MARSH & MCLENNAN COS INC	COM	571748102	7,290	59,852	SH		SOLE	NO	0	0	59,852
MARTIN MARIETTA MATLS INC	COM	573284106	4,480	13,340	SH		SOLE	NO	0	0	13,340
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,581	154,792	SH		SOLE	NO	0	0	154,792
MASCO CORP	COM	574599106	1,975	32,983	SH		SOLE	NO	0	0	32,983
MASIMO CORP	COM	574795100	1,049	4,570	SH		SOLE	NO	0	0	4,570
MASTEC INC	COM	576323109	1,275	13,617	SH		SOLE	NO	0	0	13,617
MASTERCARD INCORPORATED	CL A	57636Q104	74,096	208,107	SH		SOLE	NO	0	0	208,107
MATCH GROUP INC NEW	COM	57667L107	3,329	24,236	SH		SOLE	NO	0	0	24,236
MATINAS BIOPHARMA HLDGS INC	COM	576810105	38	36,500	SH		SOLE	NO	0	0	36,500
MATTEL INC	COM	577081102	288	14,496	SH		SOLE	NO	0	0	14,496
MAXAR TECHNOLOGIES INC	COM	57778K105	892	23,607	SH		SOLE	NO	0	0	23,607
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,352	47,641	SH		SOLE	NO	0	0	47,641
MCCORMICK & CO INC	COM NON VTG	579780206	7,545	84,631	SH		SOLE	NO	0	0	84,631
MCCORMICK & CO INC	COM VTG	579780107	2,956	33,172	SH		SOLE	NO	0	0	33,172
MCDONALDS CORP	COM	580135101	112,122	500,234	SH		SOLE	NO	0	0	500,234
MCEWEN MNG INC	COM	58039P107	254	244,597	SH		SOLE	NO	0	0	244,597
MCKESSON CORP	COM	58155Q103	10,780	55,270	SH		SOLE	NO	0	0	55,270
MDU RES GROUP INC	COM	552690109	2,487	78,682	SH		SOLE	NO	0	0	78,682
MEDICAL PPTYS TRUST INC	COM	58463J304	5,334	250,675	SH		SOLE	NO	0	0	250,675
MEDIFAST INC	COM	58470H101	1,063	5,018	SH		SOLE	NO	0	0	5,018
MEDTRONIC PLC	SHS	G5960L103	44,970	380,687	SH		SOLE	NO	0	0	380,687
MEI PHARMA INC	COM NEW	55279B202	137	40,000	SH		SOLE	NO	0	0	40,000
MERCADOLIBRE INC	COM	58733R102	6,680	4,537	SH		SOLE	NO	0	0	4,537
MERCANTILE BANK CORP	COM	587376104	231	7,120	SH		SOLE	NO	0	0	7,120
MERCHANTS BANCORP IND	COM	58844R108	286	6,820	SH		SOLE	NO	0	0	6,820
MERCK & CO. INC	COM	58933Y105	97,962	1,270,759	SH		SOLE	NO	0	0	1,270,759
MERCURY GENL CORP NEW	COM	589400100	1,159	19,071	SH		SOLE	NO	0	0	19,071
MEREDITH CORP	COM	589433101	285	9,575	SH		SOLE	NO	0	0	9,575
MERIDIAN BANCORP INC MD	COM	58958U103	2,732	148,370	SH		SOLE	NO	0	0	148,370
METHODE ELECTRS INC	COM	591520200	257	6,122	SH		SOLE	NO	0	0	6,122
METLIFE INC	COM	59156R108	15,370	252,838	SH		SOLE	NO	0	0	252,838
METROMILE INC	COM	591697107	215	20,980	SH		SOLE	NO	0	0	20,980
METTLER TOLEDO INTERNATIONAL	COM	592688105	626	542	SH		SOLE	NO	0	0	542
MFA FINL INC	COM	55272X102	566	139,213	SH		SOLE	NO	0	0	139,213
MFS CHARTER INCOME TR	SH BEN INT	552727109	323	37,870	SH		SOLE	NO	0	0	37,870
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	103	20,262	SH		SOLE	NO	0	0	20,262
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	107	24,099	SH		SOLE	NO	0	0	24,099
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	54	21,558	SH		SOLE	NO	0	0	21,558
MFS INTER INCOME TR	SH BEN INT	55273C107	299	80,484	SH		SOLE	NO	0	0	80,484
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	450	69,567	SH		SOLE	NO	0	0	69,567
MFS MUN INCOME TR	SH BEN INT	552738106	530	77,803	SH		SOLE	NO	0	0	77,803
MFS SPL VALUE TR	SH BEN INT	55274E102	228	37,156	SH		SOLE	NO	0	0	37,156
MGE ENERGY INC	COM	55277P104	1,057	14,819	SH		SOLE	NO	0	0	14,819
MGIC INVT CORP WIS	COM	552848103	517	37,394	SH		SOLE	NO	0	0	37,394
MGM RESORTS INTERNATIONAL	COM	552953101	7,678	202,119	SH		SOLE	NO	0	0	202,119
MGP INGREDIENTS INC NEW	COM	55303J106	384	6,506	SH		SOLE	NO	0	0	6,506
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,343	40,868	SH		SOLE	NO	0	0	40,868
MICRON TECHNOLOGY INC	COM	595112103	18,669	211,648	SH		SOLE	NO	0	0	211,648
MICROSOFT CORP	COM	594918104	663,456	2,813,998	SH		SOLE	NO	0	0	2,813,998
MICROSTRATEGY INC	CL A NEW	594972408	1,796	2,646	SH		SOLE	NO	0	0	2,646
MICROVISION INC DEL	COM NEW	594960304	240	12,974	SH		SOLE	NO	0	0	12,974
MID-AMER APT CMNTYS INC	COM	59522J103	1,097	7,602	SH		SOLE	NO	0	0	7,602
MIDDLEBY CORP	COM	596278101	267	1,614	SH		SOLE	NO	0	0	1,614
MIDDLESEX WTR CO	COM	596680108	258	3,267	SH		SOLE	NO	0	0	3,267
MILLER HERMAN INC	COM	600544100	266	6,475	SH		SOLE	NO	0	0	6,475
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	357	9,342	SH		SOLE	NO	0	0	9,342
MITEK SYS INC	COM NEW	606710200	400	27,449	SH		SOLE	NO	0	0	27,449
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	476	88,492	SH		SOLE	NO	0	0	88,492
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	154	11,201	SH		SOLE	NO	0	0	11,201
MKS INSTRS INC	COM	55306N104	1,704	9,194	SH		SOLE	NO	0	0	9,194
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	286	34,296	SH		SOLE	NO	0	0	34,296
MODERNA INC	COM	60770K107	13,798	105,371	SH		SOLE	NO	0	0	105,371
MOLINA HEALTHCARE INC	COM	60855R100	1,747	7,476	SH		SOLE	NO	0	0	7,476
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,922	96,243	SH		SOLE	NO	0	0	96,243
MOMO INC	ADR	60879B107	207	14,076	SH		SOLE	NO	0	0	14,076
MONDELEZ INTL INC	CL A	609207105	22,304	381,069	SH		SOLE	NO	0	0	381,069
MONGODB INC	CL A	60937P106	3,671	13,729	SH		SOLE	NO	0	0	13,729
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	673	38,085	SH		SOLE	NO	0	0	38,085
MONOLITHIC PWR SYS INC	COM	609839105	767	2,172	SH		SOLE	NO	0	0	2,172
MONRO INC	COM	610236101	366	5,568	SH		SOLE	NO	0	0	5,568
MONROE CAP CORP	COM	610335101	1,420	141,522	SH		SOLE	NO	0	0	141,522
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,095	23,006	SH		SOLE	NO	0	0	23,006
MOODYS CORP	COM	615369105	4,483	15,013	SH		SOLE	NO	0	0	15,013
MOOG INC	CL A	615394202	311	3,750	SH		SOLE	NO	0	0	3,750
MORGAN STANLEY	COM NEW	617446448	19,354	249,223	SH		SOLE	NO	0	0	249,223
MORNINGSTAR INC	COM	617700109	230	1,026	SH		SOLE	NO	0	0	1,026
MOSAIC CO NEW	COM	61945C103	1,581	50,030	SH		SOLE	NO	0	0	50,030
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,060	16,275	SH		SOLE	NO	0	0	16,275
MP MATERIALS CORP	COM CL A	553368101	1,558	43,345	SH		SOLE	NO	0	0	43,345
MPLX LP	COM UNIT REP LTD	55336V100	1,421	55,463	SH		SOLE	NO	0	0	55,463
MR COOPER GROUP INC	COM	62482R107	564	16,244	SH		SOLE	NO	0	0	16,244
MSA SAFETY INC	COM	553498106	1,549	10,325	SH		SOLE	NO	0	0	10,325
MSC INDL DIRECT INC	CL A	553530106	306	3,393	SH		SOLE	NO	0	0	3,393
MSCI INC	COM	55354G100	742	1,770	SH		SOLE	NO	0	0	1,770
MTS SYS CORP	COM	553777103	215	3,704	SH		SOLE	NO	0	0	3,704
MUELLER INDS INC	COM	624756102	1,034	25,009	SH		SOLE	NO	0	0	25,009
MUELLER WTR PRODS INC	COM SER A	624758108	151	10,893	SH		SOLE	NO	0	0	10,893
MYOVANT SCIENCES LTD	COM	G637AM102	238	11,578	SH		SOLE	NO	0	0	11,578
NABORS INDUSTRIES LTD	SHS	G6359F137	205	2,204	SH		SOLE	NO	0	0	2,204
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,213	257,638	SH		SOLE	NO	0	0	257,638
NANOVIRICIDES INC	COM	630087302	49	10,498	SH		SOLE	NO	0	0	10,498
NAPCO SEC TECHNOLOGIES INC	COM	630402105	376	10,808	SH		SOLE	NO	0	0	10,808
NASDAQ INC	COM	631103108	1,631	11,060	SH		SOLE	NO	0	0	11,060
NATERA INC	COM	632307104	274	2,702	SH		SOLE	NO	0	0	2,702
NATIONAL FUEL GAS CO	COM	636180101	2,187	43,764	SH		SOLE	NO	0	0	43,764
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,455	92,092	SH		SOLE	NO	0	0	92,092
NATIONAL HEALTH INVS INC	COM	63633D104	3,107	42,986	SH		SOLE	NO	0	0	42,986
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,324	98,136	SH		SOLE	NO	0	0	98,136
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	255	10,117	SH		SOLE	NO	0	0	10,117
NAVIENT CORPORATION	COM	63938C108	353	24,703	SH		SOLE	NO	0	0	24,703
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,845	78,339	SH		SOLE	NO	0	0	78,339
NAVSIGHT HLDGS INC	CL A	639358100	105	10,500	SH		SOLE	NO	0	0	10,500
NBT BANCORP INC	COM	628778102	4,287	107,457	SH		SOLE	NO	0	0	107,457
NCINO INC	COM	63947U107	2,061	30,894	SH		SOLE	NO	0	0	30,894
NCR CORP NEW	COM	62886E108	736	19,401	SH		SOLE	NO	0	0	19,401
NEKTAR THERAPEUTICS	COM	640268108	524	26,222	SH		SOLE	NO	0	0	26,222
NEOGEN CORP	COM	640491106	859	9,673	SH		SOLE	NO	0	0	9,673
NEOGENOMICS INC	COM NEW	64049M209	369	7,658	SH		SOLE	NO	0	0	7,658
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	369	281,686	SH		SOLE	NO	0	0	281,686
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	93	46,500	SH		SOLE	NO	0	0	46,500
NETAPP INC	COM	64110D104	1,269	17,465	SH		SOLE	NO	0	0	17,465
NETEASE INC	SPONSORED ADS	64110W102	469	4,542	SH		SOLE	NO	0	0	4,542
NETFLIX INC	COM	64110L106	53,829	103,188	SH		SOLE	NO	0	0	103,188
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	293	22,746	SH		SOLE	NO	0	0	22,746
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	71	16,984	SH		SOLE	NO	0	0	16,984
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	101	22,168	SH		SOLE	NO	0	0	22,168
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	160	13,075	SH		SOLE	NO	0	0	13,075
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,910	19,643	SH		SOLE	NO	0	0	19,643
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	326	5,907	SH		SOLE	NO	0	0	5,907
NEW JERSEY RES CORP	COM	646025106	3,447	86,466	SH		SOLE	NO	0	0	86,466
NEW MTN FIN CORP	COM	647551100	2,090	168,619	SH		SOLE	NO	0	0	168,619
NEW RELIC INC	COM	64829B100	3,335	54,248	SH		SOLE	NO	0	0	54,248
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,218	374,996	SH		SOLE	NO	0	0	374,996
NEW YORK CMNTY BANCORP INC	COM	649445103	2,419	191,752	SH		SOLE	NO	0	0	191,752
NEW YORK MTG TR INC	COM PAR $.02	649604501	306	68,592	SH		SOLE	NO	0	0	68,592
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	45	45,000	SH		SOLE	NO	0	0	45,000
NEW YORK TIMES CO	CL A	650111107	586	11,582	SH		SOLE	NO	0	0	11,582
NEWAGE INC	COM	650194103	55	19,578	SH		SOLE	NO	0	0	19,578
NEWELL BRANDS INC	COM	651229106	5,392	201,370	SH		SOLE	NO	0	0	201,370
NEWMARKET CORP	COM	651587107	404	1,063	SH		SOLE	NO	0	0	1,063
NEWMONT CORP	COM	651639106	4,578	75,962	SH		SOLE	NO	0	0	75,962
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,867	69,940	SH		SOLE	NO	0	0	69,940
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	284	6,168	SH		SOLE	NO	0	0	6,168
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	126	11,105	SH		SOLE	NO	0	0	11,105
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,787	12,725	SH		SOLE	NO	0	0	12,725
NEXTERA ENERGY INC	COM	65339F101	159,574	2,110,490	SH		SOLE	NO	0	0	2,110,490
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,153	15,824	SH		SOLE	NO	0	0	15,824
NIC INC	COM	62914B100	382	11,274	SH		SOLE	NO	0	0	11,274
NICE LTD	SPONSORED ADR	653656108	1,810	8,306	SH		SOLE	NO	0	0	8,306
NIKE INC	CL B	654106103	49,510	372,566	SH		SOLE	NO	0	0	372,566
NIKOLA CORP	COM	654110105	1,296	93,310	SH		SOLE	NO	0	0	93,310
NIO INC	SPON ADS	62914V106	18,826	482,988	SH		SOLE	NO	0	0	482,988
NISOURCE INC	COM	65473P105	1,445	59,951	SH		SOLE	NO	0	0	59,951
NN INC	COM	629337106	79	11,265	SH		SOLE	NO	0	0	11,265
NOKIA CORP	SPONSORED ADR	654902204	2,083	526,247	SH		SOLE	NO	0	0	526,247
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	839	258,414	SH		SOLE	NO	0	0	258,414
NORDSON CORP	COM	655663102	1,435	7,225	SH		SOLE	NO	0	0	7,225
NORDSTROM INC	COM	655664100	4,767	125,888	SH		SOLE	NO	0	0	125,888
NORFOLK SOUTHN CORP	COM	655844108	36,389	135,518	SH		SOLE	NO	0	0	135,518
NORTHEAST BK LEWISTON ME	COM	66405S100	998	37,824	SH		SOLE	NO	0	0	37,824
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	15	24,552	SH		SOLE	NO	0	0	24,552
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	190	11,701	SH		SOLE	NO	0	0	11,701
NORTHERN LIGHTS FD TR	AGILITY SHS MNGD	66538J720	227	7,775	SH		SOLE	NO	0	0	7,775
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	571	14,628	SH		SOLE	NO	0	0	14,628
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	250	8,610	SH		SOLE	NO	0	0	8,610
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	379	10,469	SH		SOLE	NO	0	0	10,469
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	200	6,142	SH		SOLE	NO	0	0	6,142
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	360	9,409	SH		SOLE	NO	0	0	9,409
NORTHERN TR CORP	COM	665859104	1,878	17,874	SH		SOLE	NO	0	0	17,874
NORTHRIM BANCORP INC	COM	666762109	321	7,561	SH		SOLE	NO	0	0	7,561
NORTHROP GRUMMAN CORP	COM	666807102	21,567	66,641	SH		SOLE	NO	0	0	66,641
NORTHWEST BANCSHARES INC MD	COM	667340103	532	36,842	SH		SOLE	NO	0	0	36,842
NORTHWEST NAT HLDG CO	COM	66765N105	1,260	23,357	SH		SOLE	NO	0	0	23,357
NORTHWESTERN CORP	COM NEW	668074305	1,321	20,273	SH		SOLE	NO	0	0	20,273
NORTONLIFELOCK INC	COM	668771108	1,837	86,447	SH		SOLE	NO	0	0	86,447
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,318	229,030	SH		SOLE	NO	0	0	229,030
NOVAGOLD RES INC	COM NEW	66987E206	495	56,525	SH		SOLE	NO	0	0	56,525
NOVARTIS AG	SPONSORED ADR	66987V109	21,381	250,136	SH		SOLE	NO	0	0	250,136
NOVAVAX INC	COM NEW	670002401	1,746	9,634	SH		SOLE	NO	0	0	9,634
NOVO-NORDISK A S	ADR	670100205	6,100	90,491	SH		SOLE	NO	0	0	90,491
NOVOCURE LTD	ORD SHS	G6674U108	711	5,379	SH		SOLE	NO	0	0	5,379
NRG ENERGY INC	COM NEW	629377508	571	15,150	SH		SOLE	NO	0	0	15,150
NUANCE COMMUNICATIONS INC	COM	67020Y100	867	19,889	SH		SOLE	NO	0	0	19,889
NUCOR CORP	COM	670346105	24,724	308,019	SH		SOLE	NO	0	0	308,019
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,081	42,742	SH		SOLE	NO	0	0	42,742
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	279	11,315	SH		SOLE	NO	0	0	11,315
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	403	11,498	SH		SOLE	NO	0	0	11,498
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	308	10,187	SH		SOLE	NO	0	0	10,187
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,315	74,433	SH		SOLE	NO	0	0	74,433
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	19,745	545,456	SH		SOLE	NO	0	0	545,456
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,871	57,345	SH		SOLE	NO	0	0	57,345
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,867	83,320	SH		SOLE	NO	0	0	83,320
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,000	92,962	SH		SOLE	NO	0	0	92,962
NUSHARES ETF TR	NUVEEN ESG US	67092P870	480	18,619	SH		SOLE	NO	0	0	18,619
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	289	9,590	SH		SOLE	NO	0	0	9,590
NUSTAR ENERGY LP	UNIT COM	67058H102	195	11,420	SH		SOLE	NO	0	0	11,420
NUTANIX INC	CL A	67059N108	469	17,667	SH		SOLE	NO	0	0	17,667
NUTRIEN LTD	COM	67077M108	5,078	94,235	SH		SOLE	NO	0	0	94,235
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,713	574,774	SH		SOLE	NO	0	0	574,774
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,480	504,750	SH		SOLE	NO	0	0	504,750
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	672	40,792	SH		SOLE	NO	0	0	40,792
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	910	61,264	SH		SOLE	NO	0	0	61,264
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	618	60,515	SH		SOLE	NO	0	0	60,515
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	169	11,151	SH		SOLE	NO	0	0	11,151
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	575	61,429	SH		SOLE	NO	0	0	61,429
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	676	80,637	SH		SOLE	NO	0	0	80,637
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	555	85,427	SH		SOLE	NO	0	0	85,427
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	269	28,426	SH		SOLE	NO	0	0	28,426
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	720	44,318	SH		SOLE	NO	0	0	44,318
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	300	38,051	SH		SOLE	NO	0	0	38,051
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,201	71,612	SH		SOLE	NO	0	0	71,612
NUVEEN FLOATING RATE INCOME	COM	67072T108	946	98,001	SH		SOLE	NO	0	0	98,001
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	222	23,327	SH		SOLE	NO	0	0	23,327
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	259	16,793	SH		SOLE	NO	0	0	16,793
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	360	24,611	SH		SOLE	NO	0	0	24,611
NUVEEN INTER DURATION MUN TE	COM	670671106	677	47,432	SH		SOLE	NO	0	0	47,432
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	361	25,252	SH		SOLE	NO	0	0	25,252
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	547	38,993	SH		SOLE	NO	0	0	38,993
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	5,095	353,131	SH		SOLE	NO	0	0	353,131
NUVEEN MUN INCOME FD INC	COM	67062J102	181	15,882	SH		SOLE	NO	0	0	15,882
NUVEEN MUN VALUE FD INC	COM	670928100	3,607	323,824	SH		SOLE	NO	0	0	323,824
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,340	268,564	SH		SOLE	NO	0	0	268,564
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	280	19,356	SH		SOLE	NO	0	0	19,356
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,278	83,841	SH		SOLE	NO	0	0	83,841
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	543	37,565	SH		SOLE	NO	0	0	37,565
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,012	74,198	SH		SOLE	NO	0	0	74,198
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	454	31,901	SH		SOLE	NO	0	0	31,901
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	292	18,732	SH		SOLE	NO	0	0	18,732
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	913	63,637	SH		SOLE	NO	0	0	63,637
NUVEEN PFD & INCM SECURTIES	COM	67072C105	12,620	1,298,385	SH		SOLE	NO	0	0	1,298,385
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,169	333,962	SH		SOLE	NO	0	0	333,962
NUVEEN PFD & INCOME TERM FD	COM	67075A106	912	36,486	SH		SOLE	NO	0	0	36,486
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,414	225,548	SH		SOLE	NO	0	0	225,548
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	209	14,204	SH		SOLE	NO	0	0	14,204
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,495	155,958	SH		SOLE	NO	0	0	155,958
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,781	428,928	SH		SOLE	NO	0	0	428,928
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	371	22,450	SH		SOLE	NO	0	0	22,450
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	242	22,681	SH		SOLE	NO	0	0	22,681
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	402	25,006	SH		SOLE	NO	0	0	25,006
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	1,491	88,617	SH		SOLE	NO	0	0	88,617
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	417	24,034	SH		SOLE	NO	0	0	24,034
NUVEEN SR INCOME FD	COM	67067Y104	437	77,941	SH		SOLE	NO	0	0	77,941
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	528	23,385	SH		SOLE	NO	0	0	23,385
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	296	18,215	SH		SOLE	NO	0	0	18,215
NVENT ELECTRIC PLC	SHS	G6700G107	551	19,756	SH		SOLE	NO	0	0	19,756
NVIDIA CORPORATION	COM	67066G104	144,925	271,432	SH		SOLE	NO	0	0	271,432
NVR INC	COM	62944T105	3,311	703	SH		SOLE	NO	0	0	703
NXP SEMICONDUCTORS N V	COM	N6596X109	7,605	37,775	SH		SOLE	NO	0	0	37,775
NXT-ID INC	COM NEW	67091J206	49	35,103	SH		SOLE	NO	0	0	35,103
OAK VY BANCORP OAKDALE CALIF	COM	671807105	193	11,282	SH		SOLE	NO	0	0	11,282
OAKTREE SPECIALTY LENDING CO	COM	67401P108	91	14,715	SH		SOLE	NO	0	0	14,715
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	244	20,519	SH		SOLE	NO	0	0	20,519
OCCIDENTAL PETE CORP	COM	674599105	5,935	222,987	SH		SOLE	NO	0	0	222,987
OCEANFIRST FINL CORP	COM	675234108	2,046	85,489	SH		SOLE	NO	0	0	85,489
OGE ENERGY CORP	COM	670837103	2,151	66,471	SH		SOLE	NO	0	0	66,471
OKTA INC	CL A	679295105	5,082	23,055	SH		SOLE	NO	0	0	23,055
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,219	13,391	SH		SOLE	NO	0	0	13,391
OLD NATL BANCORP IND	COM	680033107	580	30,016	SH		SOLE	NO	0	0	30,016
OLD REP INTL CORP	COM	680223104	2,524	115,596	SH		SOLE	NO	0	0	115,596
OLIN CORP	COM PAR $1	680665205	1,046	27,549	SH		SOLE	NO	0	0	27,549
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	575	6,618	SH		SOLE	NO	0	0	6,618
OMEGA FLEX INC	COM	682095104	308	1,952	SH		SOLE	NO	0	0	1,952
OMEGA HEALTHCARE INVS INC	COM	681936100	11,225	306,469	SH		SOLE	NO	0	0	306,469
OMNICOM GROUP INC	COM	681919106	3,483	46,985	SH		SOLE	NO	0	0	46,985
ON SEMICONDUCTOR CORP	COM	682189105	934	22,462	SH		SOLE	NO	0	0	22,462
ONE GAS INC	COM	68235P108	950	12,361	SH		SOLE	NO	0	0	12,361
ONE STOP SYS INC	COM	68247W109	253	40,000	SH		SOLE	NO	0	0	40,000
ONEOK INC NEW	COM	682680103	35,613	702,989	SH		SOLE	NO	0	0	702,989
OPEN LENDING CORP	COM CL A	68373J104	2,488	70,261	SH		SOLE	NO	0	0	70,261
OPEN TEXT CORP	COM	683715106	242	5,076	SH		SOLE	NO	0	0	5,076
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,819	85,850	SH		SOLE	NO	0	0	85,850
OPGEN INC	COM	68373L307	25	10,000	SH		SOLE	NO	0	0	10,000
OPKO HEALTH INC	COM	68375N103	1,742	406,160	SH		SOLE	NO	0	0	406,160
ORACLE CORP	COM	68389X105	36,363	518,215	SH		SOLE	NO	0	0	518,215
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	271	26,700	SH		SOLE	NO	0	0	26,700
ORANGE	SPONSORED ADR	684060106	582	47,247	SH		SOLE	NO	0	0	47,247
ORASURE TECHNOLOGIES INC	COM	68554V108	129	11,105	SH		SOLE	NO	0	0	11,105
ORCHID IS CAP INC	COM	68571X103	796	132,591	SH		SOLE	NO	0	0	132,591
OREILLY AUTOMOTIVE INC	COM	67103H107	3,061	6,036	SH		SOLE	NO	0	0	6,036
ORGANIGRAM HLDGS INC	COM	68620P101	360	104,016	SH		SOLE	NO	0	0	104,016
ORTHOPEDIATRICS CORP	COM	68752L100	3,376	69,269	SH		SOLE	NO	0	0	69,269
OSHKOSH CORP	COM	688239201	1,643	13,848	SH		SOLE	NO	0	0	13,848
OSI ETF TR	OSHARES US QUALT	67110P407	1,610	40,357	SH		SOLE	NO	0	0	40,357
OSI ETF TR	OSHARES US SMLCP	67110P100	362	10,621	SH		SOLE	NO	0	0	10,621
OSI ETF TR	OSHS GBL INTER	67110P704	932	17,882	SH		SOLE	NO	0	0	17,882
OTIS WORLDWIDE CORP	COM	68902V107	9,667	141,236	SH		SOLE	NO	0	0	141,236
OTTER TAIL CORP	COM	689648103	659	14,275	SH		SOLE	NO	0	0	14,275
OWENS & MINOR INC NEW	COM	690732102	2,864	76,200	SH		SOLE	NO	0	0	76,200
OWENS CORNING NEW	COM	690742101	373	4,052	SH		SOLE	NO	0	0	4,052
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,433	104,129	SH		SOLE	NO	0	0	104,129
OXFORD LANE CAP CORP	COM	691543102	1,517	240,810	SH		SOLE	NO	0	0	240,810
OXFORD SQUARE CAP CORP	COM	69181V107	894	192,741	SH		SOLE	NO	0	0	192,741
PACCAR INC	COM	693718108	4,351	46,833	SH		SOLE	NO	0	0	46,833
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,624	67,574	SH		SOLE	NO	0	0	67,574
PACER FDS TR	BNCHMRK INFRA	69374H741	6,876	189,955	SH		SOLE	NO	0	0	189,955
PACER FDS TR	GLOBL CASH ETF	69374H709	235	7,673	SH		SOLE	NO	0	0	7,673
PACER FDS TR	LUNT MDCAP MLT	69374H725	245	7,002	SH		SOLE	NO	0	0	7,002
PACER FDS TR	PACER US SMALL	69374H857	522	12,744	SH		SOLE	NO	0	0	12,744
PACER FDS TR	TRENDP 100 ETF	69374H303	3,276	62,536	SH		SOLE	NO	0	0	62,536
PACER FDS TR	TRENDP US LAR CP	69374H105	33,305	958,695	SH		SOLE	NO	0	0	958,695
PACER FDS TR	TRENDP US MID CP	69374H204	4,382	125,937	SH		SOLE	NO	0	0	125,937
PACER FDS TR	TRENDPILOT FD	69374H675	12,364	425,925	SH		SOLE	NO	0	0	425,925
PACER FDS TR	TRENDPILOT INTL	69374H683	2,942	106,551	SH		SOLE	NO	0	0	106,551
PACER FDS TR	TRENDPILOT US BD	69374H642	8,332	305,570	SH		SOLE	NO	0	0	305,570
PACER FDS TR	US CASH COWS 100	69374H881	1,021	25,115	SH		SOLE	NO	0	0	25,115
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	536	16,094	SH		SOLE	NO	0	0	16,094
PACIRA BIOSCIENCES INC	COM	695127100	226	3,229	SH		SOLE	NO	0	0	3,229
PACKAGING CORP AMER	COM	695156109	2,996	22,283	SH		SOLE	NO	0	0	22,283
PAGERDUTY INC	COM	69553P100	304	7,561	SH		SOLE	NO	0	0	7,561
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,157	650,816	SH		SOLE	NO	0	0	650,816
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	40	58,625	SH		SOLE	NO	0	0	58,625
PALO ALTO NETWORKS INC	COM	697435105	10,518	32,660	SH		SOLE	NO	0	0	32,660
PAN AMERN SILVER CORP	COM	697900108	1,457	48,551	SH		SOLE	NO	0	0	48,551
PAR TECHNOLOGY CORP	COM	698884103	611	9,342	SH		SOLE	NO	0	0	9,342
PARK HOTELS & RESORTS INC	COM	700517105	8,489	393,380	SH		SOLE	NO	0	0	393,380
PARK NATL CORP	COM	700658107	745	5,765	SH		SOLE	NO	0	0	5,765
PARKE BANCORP INC	COM	700885106	477	23,890	SH		SOLE	NO	0	0	23,890
PARKER-HANNIFIN CORP	COM	701094104	6,078	19,270	SH		SOLE	NO	0	0	19,270
PATTERSON COS INC	COM	703395103	488	15,277	SH		SOLE	NO	0	0	15,277
PATTERSON-UTI ENERGY INC	COM	703481101	150	21,122	SH		SOLE	NO	0	0	21,122
PAYCHEX INC	COM	704326107	25,287	257,984	SH		SOLE	NO	0	0	257,984
PAYCOM SOFTWARE INC	COM	70432V102	8,352	22,570	SH		SOLE	NO	0	0	22,570
PAYPAL HLDGS INC	COM	70450Y103	80,913	333,198	SH		SOLE	NO	0	0	333,198
PAYSAFE LIMITED	*W EXP 08/11/202	G6964L115	156	36,046	SH		SOLE	NO	0	0	36,046
PAYSAFE LIMITED	ORD	G6964L107	1,178	87,273	SH		SOLE	NO	0	0	87,273
PCM FD INC	COM	69323T101	930	81,237	SH		SOLE	NO	0	0	81,237
PEGASYSTEMS INC	COM	705573103	584	5,115	SH		SOLE	NO	0	0	5,115
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,334	38,547	SH		SOLE	NO	0	0	38,547
PEMBINA PIPELINE CORP	COM	706327103	3,386	117,421	SH		SOLE	NO	0	0	117,421
PENN NATL GAMING INC	COM	707569109	5,654	53,938	SH		SOLE	NO	0	0	53,938
PENNS WOODS BANCORP INC	COM	708430103	381	15,826	SH		SOLE	NO	0	0	15,826
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	128	66,901	SH		SOLE	NO	0	0	66,901
PENNYMAC FINL SVCS INC NEW	COM	70932M107	518	7,754	SH		SOLE	NO	0	0	7,754
PENNYMAC MTG INVT TR	COM	70931T103	319	16,301	SH		SOLE	NO	0	0	16,301
PENTAIR PLC	SHS	G7S00T104	1,678	26,934	SH		SOLE	NO	0	0	26,934
PEOPLES FINL SVCS CORP	COM	711040105	280	6,642	SH		SOLE	NO	0	0	6,642
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,056	338,327	SH		SOLE	NO	0	0	338,327
PEPSICO INC	COM	713448108	98,268	694,719	SH		SOLE	NO	0	0	694,719
PERKINELMER INC	COM	714046109	3,232	25,194	SH		SOLE	NO	0	0	25,194
PERRIGO CO PLC	SHS	G97822103	1,163	28,761	SH		SOLE	NO	0	0	28,761
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	884	36,834	SH		SOLE	NO	0	0	36,834
PETCO HEALTH & WELLNESS CO I	COM	71601V105	254	11,471	SH		SOLE	NO	0	0	11,471
PETMED EXPRESS INC	COM	716382106	365	10,396	SH		SOLE	NO	0	0	10,396
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,304	153,845	SH		SOLE	NO	0	0	153,845
PFIZER INC	COM	717081103	143,209	3,952,793	SH		SOLE	NO	0	0	3,952,793
PG&E CORP	COM	69331C108	613	52,374	SH		SOLE	NO	0	0	52,374
PGIM ETF TR	ACTV HY BD ETF	69344A206	668	16,333	SH		SOLE	NO	0	0	16,333
PGIM ETF TR	ULTRA SHORT	69344A107	768	15,406	SH		SOLE	NO	0	0	15,406
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	726	48,724	SH		SOLE	NO	0	0	48,724
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	348	22,239	SH		SOLE	NO	0	0	22,239
PHILIP MORRIS INTL INC	COM	718172109	41,633	469,161	SH		SOLE	NO	0	0	469,161
PHILLIPS 66	COM	718546104	16,217	198,887	SH		SOLE	NO	0	0	198,887
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	202	6,382	SH		SOLE	NO	0	0	6,382
PHUNWARE INC	COM	71948P100	21	12,852	SH		SOLE	NO	0	0	12,852
PHYSICIANS RLTY TR	COM	71943U104	1,163	65,850	SH		SOLE	NO	0	0	65,850
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	392	5,654	SH		SOLE	NO	0	0	5,654
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,173	125,142	SH		SOLE	NO	0	0	125,142
PILGRIMS PRIDE CORP	COM	72147K108	290	12,215	SH		SOLE	NO	0	0	12,215
PIMCO CALIF MUN INCOME FD	COM	72200N106	447	25,122	SH		SOLE	NO	0	0	25,122
PIMCO CALIF MUN INCOME FD II	COM	72200M108	189	20,942	SH		SOLE	NO	0	0	20,942
PIMCO CALIF MUN INCOME FD II	COM	72201C109	320	30,419	SH		SOLE	NO	0	0	30,419
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,496	144,150	SH		SOLE	NO	0	0	144,150
PIMCO CORPORATE & INCOME OPP	COM	72201B101	11,357	621,637	SH		SOLE	NO	0	0	621,637
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	9,705	435,822	SH		SOLE	NO	0	0	435,822
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,784	169,960	SH		SOLE	NO	0	0	169,960
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,866	142,830	SH		SOLE	NO	0	0	142,830
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	215	20,775	SH		SOLE	NO	0	0	20,775
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,384	84,536	SH		SOLE	NO	0	0	84,536
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,681	85,360	SH		SOLE	NO	0	0	85,360
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,597	19,785	SH		SOLE	NO	0	0	19,785
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,120	165,548	SH		SOLE	NO	0	0	165,548
PIMCO ETF TR	BROAD US TIPS	72201R403	751	11,705	SH		SOLE	NO	0	0	11,705
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	42,103	413,139	SH		SOLE	NO	0	0	413,139
PIMCO ETF TR	ENHANCD SHORT	72201R643	932	9,265	SH		SOLE	NO	0	0	9,265
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,165	11,429	SH		SOLE	NO	0	0	11,429
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,016	35,886	SH		SOLE	NO	0	0	35,886
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,207	10,839	SH		SOLE	NO	0	0	10,839
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	796	15,511	SH		SOLE	NO	0	0	15,511
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,566	147,204	SH		SOLE	NO	0	0	147,204
PIMCO HIGH INCOME FD	COM SHS	722014107	4,686	695,259	SH		SOLE	NO	0	0	695,259
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	5,026	191,111	SH		SOLE	NO	0	0	191,111
PIMCO INCOME STRATEGY FD	COM	72201H108	1,579	131,516	SH		SOLE	NO	0	0	131,516
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,661	258,884	SH		SOLE	NO	0	0	258,884
PIMCO MUN INCOME FD	COM	72200R107	668	46,396	SH		SOLE	NO	0	0	46,396
PIMCO MUN INCOME FD II	COM	72200W106	1,222	82,185	SH		SOLE	NO	0	0	82,185
PIMCO MUN INCOME FD III	COM	72201A103	269	21,891	SH		SOLE	NO	0	0	21,891
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	923	77,123	SH		SOLE	NO	0	0	77,123
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,707	505,855	SH		SOLE	NO	0	0	505,855
PINDUODUO INC	SPONSORED ADS	722304102	848	6,334	SH		SOLE	NO	0	0	6,334
PINNACLE FINL PARTNERS INC	COM	72346Q104	418	4,722	SH		SOLE	NO	0	0	4,722
PINNACLE WEST CAP CORP	COM	723484101	1,849	22,738	SH		SOLE	NO	0	0	22,738
PINTEREST INC	CL A	72352L106	12,555	169,599	SH		SOLE	NO	0	0	169,599
PIONEER FLOATING RATE TR	COM	72369J102	148	13,000	SH		SOLE	NO	0	0	13,000
PIONEER MUN HIGH INCOME ADVA	COM	723762100	228	19,345	SH		SOLE	NO	0	0	19,345
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	921	74,519	SH		SOLE	NO	0	0	74,519
PIONEER NAT RES CO	COM	723787107	3,262	20,539	SH		SOLE	NO	0	0	20,539
PITNEY BOWES INC	COM	724479100	281	34,127	SH		SOLE	NO	0	0	34,127
PIXELWORKS INC	COM NEW	72581M305	44	13,523	SH		SOLE	NO	0	0	13,523
PJT PARTNERS INC	COM CL A	69343T107	214	3,165	SH		SOLE	NO	0	0	3,165
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	726	79,848	SH		SOLE	NO	0	0	79,848
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	234	24,932	SH		SOLE	NO	0	0	24,932
PLANET FITNESS INC	CL A	72703H101	311	4,035	SH		SOLE	NO	0	0	4,035
PLATINUM GROUP METALS LTD	COM	72765Q882	46	12,100	SH		SOLE	NO	0	0	12,100
PLUG POWER INC	COM NEW	72919P202	7,057	196,912	SH		SOLE	NO	0	0	196,912
PLX PHARMA INC	COM	72942A107	108	11,994	SH		SOLE	NO	0	0	11,994
PNC FINL SVCS GROUP INC	COM	693475105	30,165	171,971	SH		SOLE	NO	0	0	171,971
PNM RES INC	COM	69349H107	459	9,372	SH		SOLE	NO	0	0	9,372
POLARIS INC	COM	731068102	2,819	21,118	SH		SOLE	NO	0	0	21,118
POLYMET MNG CORP	COM NEW	731916409	192	60,925	SH		SOLE	NO	0	0	60,925
POOL CORP	COM	73278L105	363	1,051	SH		SOLE	NO	0	0	1,051
PORTLAND GEN ELEC CO	COM NEW	736508847	1,799	37,916	SH		SOLE	NO	0	0	37,916
PORTMAN RIDGE FIN CORP	COM	73688F102	52	24,480	SH		SOLE	NO	0	0	24,480
POTBELLY CORP	COM	73754Y100	144	24,450	SH		SOLE	NO	0	0	24,450
POWER INTEGRATIONS INC	COM	739276103	494	6,067	SH		SOLE	NO	0	0	6,067
PPG INDS INC	COM	693506107	6,868	45,710	SH		SOLE	NO	0	0	45,710
PPL CORP	COM	69351T106	9,808	340,116	SH		SOLE	NO	0	0	340,116
PQ GROUP HLDGS INC	COM	73943T103	175	10,500	SH		SOLE	NO	0	0	10,500
PRECIGEN INC	COM	74017N105	390	56,670	SH		SOLE	NO	0	0	56,670
PREFERRED APT CMNTYS INC	COM	74039L103	141	14,341	SH		SOLE	NO	0	0	14,341
PREMIER FINANCIAL CORP	COM	74052F108	1,256	37,780	SH		SOLE	NO	0	0	37,780
PRESIDIO PPTY TR INC	COM CL A	74102L303	40	10,994	SH		SOLE	NO	0	0	10,994
PRICE T ROWE GROUP INC	COM	74144T108	10,237	59,661	SH		SOLE	NO	0	0	59,661
PRIMERICA INC	COM	74164M108	299	2,027	SH		SOLE	NO	0	0	2,027
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	861	21,116	SH		SOLE	NO	0	0	21,116
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	828	14,315	SH		SOLE	NO	0	0	14,315
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	787	38,630	SH		SOLE	NO	0	0	38,630
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	826	22,388	SH		SOLE	NO	0	0	22,388
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,233	53,925	SH		SOLE	NO	0	0	53,925
PROASSURANCE CORP	COM	74267C106	1,149	42,947	SH		SOLE	NO	0	0	42,947
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	115	10,550	SH		SOLE	NO	0	0	10,550
PROCTER AND GAMBLE CO	COM	742718109	196,099	1,447,978	SH		SOLE	NO	0	0	1,447,978
PROGRESSIVE CORP	COM	743315103	6,259	65,469	SH		SOLE	NO	0	0	65,469
PROLOGIS INC.	COM	74340W103	6,023	56,826	SH		SOLE	NO	0	0	56,826
PROOFPOINT INC	COM	743424103	224	1,785	SH		SOLE	NO	0	0	1,785
PROPETRO HLDG CORP	COM	74347M108	119	11,252	SH		SOLE	NO	0	0	11,252
PROPHASE LABS INC	COM	74345W108	132	17,936	SH		SOLE	NO	0	0	17,936
PROSHARES TR	HGH YLD INT RATE	74348A541	307	4,858	SH		SOLE	NO	0	0	4,858
PROSHARES TR	INVT INT RT HG	74347B607	2,610	33,857	SH		SOLE	NO	0	0	33,857
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,006	18,964	SH		SOLE	NO	0	0	18,964
PROSHARES TR	LARGE CAP CRE	74347R248	984	10,781	SH		SOLE	NO	0	0	10,781
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,064	70,456	SH		SOLE	NO	0	0	70,456
PROSHARES TR	ONLINE RTL ETF	74347B169	7,278	92,780	SH		SOLE	NO	0	0	92,780
PROSHARES TR	PET CARE ETF	74348A145	800	11,067	SH		SOLE	NO	0	0	11,067
PROSHARES TR	PSHS ULTRA DOW30	74347R305	244	3,705	SH		SOLE	NO	0	0	3,705
PROSHARES TR	PSHS ULTRA QQQ	74347R206	303	2,588	SH		SOLE	NO	0	0	2,588
PROSHARES TR	PSHS ULTRA TECH	74347R693	660	8,790	SH		SOLE	NO	0	0	8,790
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,654	86,429	SH		SOLE	NO	0	0	86,429
PROSHARES TR	S&P 500 DV ARIST	74348A467	76,027	881,371	SH		SOLE	NO	0	0	881,371
PROSHARES TR	S&P MDCP 400 DIV	74347B680	31,288	449,029	SH		SOLE	NO	0	0	449,029
PROSHARES TR	S&P TECH DIVIDEN	74347G606	358	6,299	SH		SOLE	NO	0	0	6,299
PROSHARES TR	SHORT QQQ NEW	74347B714	4,594	330,324	SH		SOLE	NO	0	0	330,324
PROSHARES TR	SHORT S&P 500 NE	74347B425	194	11,584	SH		SOLE	NO	0	0	11,584
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,054	11,551	SH		SOLE	NO	0	0	11,551
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	262	20,000	SH		SOLE	NO	0	0	20,000
PROSHARES TR	ULTRPRO S&P500	74347X864	842	9,325	SH		SOLE	NO	0	0	9,325
PROSPECT CAP CORP	COM	74348T102	6,643	866,231	SH		SOLE	NO	0	0	866,231
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	289	283,000	SH		SOLE	NO	0	0	283,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	482	448,000	SH		SOLE	NO	0	0	448,000
PROSPERITY BANCSHARES INC	COM	743606105	336	4,492	SH		SOLE	NO	0	0	4,492
PROTO LABS INC	COM	743713109	199	1,640	SH		SOLE	NO	0	0	1,640
PROVENTION BIO INC	COM	74374N102	188	17,927	SH		SOLE	NO	0	0	17,927
PROVIDENT BANCORP INC	COM NEW	74383L105	641	44,535	SH		SOLE	NO	0	0	44,535
PROVIDENT FINL SVCS INC	COM	74386T105	1,080	48,496	SH		SOLE	NO	0	0	48,496
PRUDENTIAL FINL INC	COM	744320102	23,969	263,107	SH		SOLE	NO	0	0	263,107
PS BUSINESS PKS INC CALIF	COM	69360J107	240	1,558	SH		SOLE	NO	0	0	1,558
PTC INC	COM	69370C100	984	7,154	SH		SOLE	NO	0	0	7,154
PUBLIC STORAGE	COM	74460D109	9,608	38,940	SH		SOLE	NO	0	0	38,940
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,963	248,528	SH		SOLE	NO	0	0	248,528
PULTE GROUP INC	COM	745867101	1,871	35,696	SH		SOLE	NO	0	0	35,696
PURE STORAGE INC	CL A	74624M102	285	13,248	SH		SOLE	NO	0	0	13,248
PURECYCLE TECHNOLOGIES INC	COM	74623V103	572	22,443	SH		SOLE	NO	0	0	22,443
PUTNAM MANAGED MUN INCOME TR	COM	746823103	298	36,623	SH		SOLE	NO	0	0	36,623
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	200	46,324	SH		SOLE	NO	0	0	46,324
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,583	267,393	SH		SOLE	NO	0	0	267,393
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,586	325,870	SH		SOLE	NO	0	0	325,870
PVH CORPORATION	COM	693656100	2,747	25,991	SH		SOLE	NO	0	0	25,991
QORVO INC	COM	74736K101	2,965	16,234	SH		SOLE	NO	0	0	16,234
QTS RLTY TR INC	COM CL A	74736A103	365	5,889	SH		SOLE	NO	0	0	5,889
QUAKER CHEM CORP	COM	747316107	810	3,324	SH		SOLE	NO	0	0	3,324
QUALCOMM INC	COM	747525103	71,030	535,717	SH		SOLE	NO	0	0	535,717
QUALIGEN THERAPEUTICS INC	COM	74754R103	334	124,049	SH		SOLE	NO	0	0	124,049
QUALTRICS INTL INC	COM CL A	747601201	295	8,969	SH		SOLE	NO	0	0	8,969
QUANTA SVCS INC	COM	74762E102	1,273	14,472	SH		SOLE	NO	0	0	14,472
QUANTERIX CORP	COM	74766Q101	277	4,750	SH		SOLE	NO	0	0	4,750
QUANTUMSCAPE CORP	COM CL A	74767V109	2,097	46,874	SH		SOLE	NO	0	0	46,874
QUEST DIAGNOSTICS INC	COM	74834L100	2,713	21,141	SH		SOLE	NO	0	0	21,141
QUIDEL CORP	COM	74838J101	337	2,642	SH		SOLE	NO	0	0	2,642
QURATE RETAIL INC	COM SER A	74915M100	1,011	85,975	SH		SOLE	NO	0	0	85,975
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	928	77,325	SH		SOLE	NO	0	0	77,325
RALPH LAUREN CORP	CL A	751212101	310	2,517	SH		SOLE	NO	0	0	2,517
RAVEN INDS INC	COM	754212108	212	5,554	SH		SOLE	NO	0	0	5,554
RAYMOND JAMES FINL INC	COM	754730109	1,425	11,632	SH		SOLE	NO	0	0	11,632
RAYONIER INC	COM	754907103	1,168	36,226	SH		SOLE	NO	0	0	36,226
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,310	754,632	SH		SOLE	NO	0	0	754,632
RBB BANCORP	COM	74930B105	347	17,144	SH		SOLE	NO	0	0	17,144
RBB FD INC	MFAM SMLCP GRWTH	74933W874	358	9,553	SH		SOLE	NO	0	0	9,553
RBB FD INC	MOTLEY FOL ETF	74933W601	766	21,534	SH		SOLE	NO	0	0	21,534
REALTY INCOME CORP	COM	756109104	13,759	216,689	SH		SOLE	NO	0	0	216,689
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,459	222,667	SH		SOLE	NO	0	0	222,667
REDFIN CORP	COM	75737F108	943	14,163	SH		SOLE	NO	0	0	14,163
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	9	10,000	SH		SOLE	NO	0	0	10,000
REEDS INC	COM	758338107	13	11,350	SH		SOLE	NO	0	0	11,350
REGAL BELOIT CORP	COM	758750103	1,373	9,626	SH		SOLE	NO	0	0	9,626
REGENERON PHARMACEUTICALS	COM	75886F107	6,721	14,206	SH		SOLE	NO	0	0	14,206
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,538	171,260	SH		SOLE	NO	0	0	171,260
REGULUS THERAPEUTICS INC	COM NEW	75915K200	31	20,000	SH		SOLE	NO	0	0	20,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,633	20,894	SH		SOLE	NO	0	0	20,894
RELAY THERAPEUTICS INC	COM	75943R102	298	8,636	SH		SOLE	NO	0	0	8,636
RELIANCE STEEL & ALUMINUM CO	COM	759509102	338	2,223	SH		SOLE	NO	0	0	2,223
RELIANT BANCORP INC	COM	75956B101	322	11,232	SH		SOLE	NO	0	0	11,232
RELX PLC	SPONSORED ADR	759530108	563	22,401	SH		SOLE	NO	0	0	22,401
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	279	8,047	SH		SOLE	NO	0	0	8,047
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,655	42,708	SH		SOLE	NO	0	0	42,708
RENASANT CORP	COM	75970E107	703	16,990	SH		SOLE	NO	0	0	16,990
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	566	8,585	SH		SOLE	NO	0	0	8,585
RENT A CTR INC NEW	COM	76009N100	925	16,059	SH		SOLE	NO	0	0	16,059
REPLIGEN CORP	COM	759916109	2,786	14,332	SH		SOLE	NO	0	0	14,332
REPUBLIC SVCS INC	COM	760759100	4,282	43,109	SH		SOLE	NO	0	0	43,109
RESIDEO TECHNOLOGIES INC	COM	76118Y104	716	25,345	SH		SOLE	NO	0	0	25,345
RESMED INC	COM	761152107	1,375	7,089	SH		SOLE	NO	0	0	7,089
RESONANT INC	COM	76118L102	104	24,714	SH		SOLE	NO	0	0	24,714
RESTAURANT BRANDS INTL INC	COM	76131D103	1,484	22,838	SH		SOLE	NO	0	0	22,838
RETAIL PPTYS AMER INC	CL A	76131V202	1,469	140,177	SH		SOLE	NO	0	0	140,177
REVANCE THERAPEUTICS INC	COM	761330109	427	15,285	SH		SOLE	NO	0	0	15,285
RF INDS LTD	COM PAR $0.01	749552105	142	23,516	SH		SOLE	NO	0	0	23,516
RGC RES INC	COM	74955L103	384	17,317	SH		SOLE	NO	0	0	17,317
RH	COM	74967X103	328	550	SH		SOLE	NO	0	0	550
RIGNET INC	COM	766582100	191	22,000	SH		SOLE	NO	0	0	22,000
RING ENERGY INC	COM	76680V108	37	16,400	SH		SOLE	NO	0	0	16,400
RINGCENTRAL INC	CL A	76680R206	1,340	4,499	SH		SOLE	NO	0	0	4,499
RIO TINTO PLC	SPONSORED ADR	767204100	4,462	57,468	SH		SOLE	NO	0	0	57,468
RIOT BLOCKCHAIN INC	COM	767292105	2,083	39,120	SH		SOLE	NO	0	0	39,120
RITCHIE BROS AUCTIONEERS	COM	767744105	284	4,859	SH		SOLE	NO	0	0	4,859
RITE AID CORP	COM	767754872	247	12,076	SH		SOLE	NO	0	0	12,076
RIVERVIEW FINL CORP NEW	COM	76940Q105	146	14,044	SH		SOLE	NO	0	0	14,044
RLI CORP	COM	749607107	496	4,448	SH		SOLE	NO	0	0	4,448
ROBERT HALF INTL INC	COM	770323103	512	6,563	SH		SOLE	NO	0	0	6,563
ROBLOX CORP	CL A	771049103	1,577	24,338	SH		SOLE	NO	0	0	24,338
ROCKET COS INC	COM CL A	77311W101	4,010	173,680	SH		SOLE	NO	0	0	173,680
ROCKWELL AUTOMATION INC	COM	773903109	22,250	83,824	SH		SOLE	NO	0	0	83,824
ROCKWELL MED INC	COM	774374102	24	20,960	SH		SOLE	NO	0	0	20,960
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	171	11,543	SH		SOLE	NO	0	0	11,543
ROGERS COMMUNICATIONS INC	CL B	775109200	363	7,874	SH		SOLE	NO	0	0	7,874
ROGERS CORP	COM	775133101	598	3,178	SH		SOLE	NO	0	0	3,178
ROKU INC	COM CL A	77543R102	17,472	53,633	SH		SOLE	NO	0	0	53,633
ROLLINS INC	COM	775711104	2,085	60,589	SH		SOLE	NO	0	0	60,589
ROMEO POWER INC	COM	776153108	1,802	216,330	SH		SOLE	NO	0	0	216,330
ROPER TECHNOLOGIES INC	COM	776696106	4,464	11,067	SH		SOLE	NO	0	0	11,067
ROSS STORES INC	COM	778296103	1,808	15,085	SH		SOLE	NO	0	0	15,085
ROYAL BK CDA	COM	780087102	7,060	76,570	SH		SOLE	NO	0	0	76,570
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,986	104,965	SH		SOLE	NO	0	0	104,965
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,266	197,290	SH		SOLE	NO	0	0	197,290
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,180	106,625	SH		SOLE	NO	0	0	106,625
ROYAL GOLD INC	COM	780287108	582	5,408	SH		SOLE	NO	0	0	5,408
ROYCE MICRO-CAP TR INC	COM	780915104	651	57,627	SH		SOLE	NO	0	0	57,627
ROYCE VALUE TR INC	COM	780910105	2,933	162,003	SH		SOLE	NO	0	0	162,003
RPM INTL INC	COM	749685103	2,350	25,592	SH		SOLE	NO	0	0	25,592
RUSH STREET INTERACTIVE INC	COM	782011100	234	14,374	SH		SOLE	NO	0	0	14,374
RYDER SYS INC	COM	783549108	481	6,363	SH		SOLE	NO	0	0	6,363
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	252	3,257	SH		SOLE	NO	0	0	3,257
S&P GLOBAL INC	COM	78409V104	9,635	27,307	SH		SOLE	NO	0	0	27,307
SABINE ROYALTY TR	UNIT BEN INT	785688102	826	27,219	SH		SOLE	NO	0	0	27,219
SABRA HEALTH CARE REIT INC	COM	78573L106	1,340	77,198	SH		SOLE	NO	0	0	77,198
SABRE CORP	COM	78573M104	1,592	107,537	SH		SOLE	NO	0	0	107,537
SAFETY INS GROUP INC	COM	78648T100	213	2,537	SH		SOLE	NO	0	0	2,537
SAGE THERAPEUTICS INC	COM	78667J108	330	4,410	SH		SOLE	NO	0	0	4,410
SAIA INC	COM	78709Y105	244	1,062	SH		SOLE	NO	0	0	1,062
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	404	7,989	SH		SOLE	NO	0	0	7,989
SALESFORCE COM INC	COM	79466L302	49,434	233,326	SH		SOLE	NO	0	0	233,326
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	699	137,193	SH		SOLE	NO	0	0	137,193
SALISBURY BANCORP INC	COM	795226109	351	7,912	SH		SOLE	NO	0	0	7,912
SANDERSON FARMS INC	COM	800013104	358	2,298	SH		SOLE	NO	0	0	2,298
SANDSTORM GOLD LTD	COM NEW	80013R206	91	13,404	SH		SOLE	NO	0	0	13,404
SANDY SPRING BANCORP INC	COM	800363103	2,452	56,467	SH		SOLE	NO	0	0	56,467
SANGAMO THERAPEUTICS INC	COM	800677106	457	36,529	SH		SOLE	NO	0	0	36,529
SANMINA CORPORATION	COM	801056102	1,211	29,271	SH		SOLE	NO	0	0	29,271
SANOFI	SPONSORED ADR	80105N105	6,096	123,267	SH		SOLE	NO	0	0	123,267
SAP SE	SPON ADR	803054204	1,603	13,062	SH		SOLE	NO	0	0	13,062
SAREPTA THERAPEUTICS INC	COM	803607100	340	4,571	SH		SOLE	NO	0	0	4,571
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,126	7,661	SH		SOLE	NO	0	0	7,661
SCHLUMBERGER LTD	COM	806857108	4,869	179,073	SH		SOLE	NO	0	0	179,073
SCHNITZER STEEL INDS INC	CL A	806882106	285	6,823	SH		SOLE	NO	0	0	6,823
SCHRODINGER INC	COM	80810D103	3,505	45,946	SH		SOLE	NO	0	0	45,946
SCHWAB CHARLES CORP	COM	808513105	6,738	103,384	SH		SOLE	NO	0	0	103,384
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,980	125,243	SH		SOLE	NO	0	0	125,243
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,258	192,943	SH		SOLE	NO	0	0	192,943
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,224	31,058	SH		SOLE	NO	0	0	31,058
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,547	27,441	SH		SOLE	NO	0	0	27,441
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,730	130,249	SH		SOLE	NO	0	0	130,249
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	555	10,967	SH		SOLE	NO	0	0	10,967
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	425	13,849	SH		SOLE	NO	0	0	13,849
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,671	176,670	SH		SOLE	NO	0	0	176,670
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,709	45,643	SH		SOLE	NO	0	0	45,643
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,556	69,313	SH		SOLE	NO	0	0	69,313
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	766	14,204	SH		SOLE	NO	0	0	14,204
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,779	101,125	SH		SOLE	NO	0	0	101,125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	118,541	1,625,632	SH		SOLE	NO	0	0	1,625,632
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	39,380	303,439	SH		SOLE	NO	0	0	303,439
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,390	174,488	SH		SOLE	NO	0	0	174,488
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,431	108,627	SH		SOLE	NO	0	0	108,627
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,231	271,817	SH		SOLE	NO	0	0	271,817
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,017	24,769	SH		SOLE	NO	0	0	24,769
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,343	73,680	SH		SOLE	NO	0	0	73,680
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,578	156,613	SH		SOLE	NO	0	0	156,613
SCIENCE APPLICATIONS INTL CO	COM	808625107	356	4,263	SH		SOLE	NO	0	0	4,263
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	291	10,835	SH		SOLE	NO	0	0	10,835
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,302	13,483	SH		SOLE	NO	0	0	13,483
SEA LTD	SPONSORD ADS	81141R100	4,271	19,133	SH		SOLE	NO	0	0	19,133
SEABRIDGE GOLD INC	COM	811916105	205	12,724	SH		SOLE	NO	0	0	12,724
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,625	73,293	SH		SOLE	NO	0	0	73,293
SEAGEN INC	COM	81181C104	870	6,270	SH		SOLE	NO	0	0	6,270
SEALED AIR CORP NEW	COM	81211K100	1,457	31,810	SH		SOLE	NO	0	0	31,810
SEASPINE HLDGS CORP	COM	81255T108	630	36,225	SH		SOLE	NO	0	0	36,225
SEAWORLD ENTMT INC	COM	81282V100	225	4,546	SH		SOLE	NO	0	0	4,546
SEELOS THERAPEUTICS INC	COM	81577F109	92	18,620	SH		SOLE	NO	0	0	18,620
SEI INVTS CO	COM	784117103	428	7,027	SH		SOLE	NO	0	0	7,027
SELECT MED HLDGS CORP	COM	81619Q105	317	9,322	SH		SOLE	NO	0	0	9,322
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,318	140,732	SH		SOLE	NO	0	0	140,732
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,792	892,639	SH		SOLE	NO	0	0	892,639
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,014	51,011	SH		SOLE	NO	0	0	51,011
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	65,256	388,271	SH		SOLE	NO	0	0	388,271
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,663	448,884	SH		SOLE	NO	0	0	448,884
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,958	350,849	SH		SOLE	NO	0	0	350,849
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	55,125	1,618,953	SH		SOLE	NO	0	0	1,618,953
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	47,895	486,493	SH		SOLE	NO	0	0	486,493
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	38,781	605,584	SH		SOLE	NO	0	0	605,584
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,652	160,559	SH		SOLE	NO	0	0	160,559
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	91,762	690,929	SH		SOLE	NO	0	0	690,929
SELECTIVE INS GROUP INC	COM	816300107	701	9,676	SH		SOLE	NO	0	0	9,676
SELECTQUOTE INC	COM	816307300	2,534	85,885	SH		SOLE	NO	0	0	85,885
SEMPRA ENERGY	COM	816851109	6,109	46,085	SH		SOLE	NO	0	0	46,085
SEMTECH CORP	COM	816850101	490	7,109	SH		SOLE	NO	0	0	7,109
SENSEONICS HLDGS INC	COM	81727U105	289	109,747	SH		SOLE	NO	0	0	109,747
SERVICE CORP INTL	COM	817565104	1,204	23,588	SH		SOLE	NO	0	0	23,588
SERVICE PPTYS TR	COM SH BEN INT	81761L102	379	31,973	SH		SOLE	NO	0	0	31,973
SERVICENOW INC	COM	81762P102	21,717	43,425	SH		SOLE	NO	0	0	43,425
SESEN BIO INC	COM	817763105	31	12,173	SH		SOLE	NO	0	0	12,173
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	460	38,026	SH		SOLE	NO	0	0	38,026
SFL CORPORATION LTD	SHS	G7738W106	213	26,627	SH		SOLE	NO	0	0	26,627
SHAKE SHACK INC	CL A	819047101	446	3,960	SH		SOLE	NO	0	0	3,960
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	314	23,565	SH		SOLE	NO	0	0	23,565
SHERWIN WILLIAMS CO	COM	824348106	36,704	49,734	SH		SOLE	NO	0	0	49,734
SHOCKWAVE MED INC	COM	82489T104	335	2,576	SH		SOLE	NO	0	0	2,576
SHOPIFY INC	CL A	82509L107	36,016	32,549	SH		SOLE	NO	0	0	32,549
SHYFT GROUP INC	COM	825698103	2,154	57,909	SH		SOLE	NO	0	0	57,909
SI BONE INC	COM	825704109	1,199	37,697	SH		SOLE	NO	0	0	37,697
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	661	37,053	SH		SOLE	NO	0	0	37,053
SIENTRA INC	COM	82621J105	88	12,170	SH		SOLE	NO	0	0	12,170
SIGA TECHNOLOGIES INC	COM	826917106	66	10,290	SH		SOLE	NO	0	0	10,290
SILICOM LTD	ORD	M84116108	272	6,050	SH		SOLE	NO	0	0	6,050
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	425	7,160	SH		SOLE	NO	0	0	7,160
SILK RD MED INC	COM	82710M100	237	4,690	SH		SOLE	NO	0	0	4,690
SILVERCORP METALS INC	COM	82835P103	144	29,518	SH		SOLE	NO	0	0	29,518
SILVERCREST METALS INC	COM	828363101	203	25,218	SH		SOLE	NO	0	0	25,218
SILVERGATE CAP CORP	CL A	82837P408	1,733	12,190	SH		SOLE	NO	0	0	12,190
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,284	178,107	SH		SOLE	NO	0	0	178,107
SIMON PPTY GROUP INC NEW	COM	828806109	9,709	85,344	SH		SOLE	NO	0	0	85,344
SIMPSON MFG INC	COM	829073105	608	5,868	SH		SOLE	NO	0	0	5,868
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,162	24,166	SH		SOLE	NO	0	0	24,166
SIRIUS XM HOLDINGS INC	COM	82968B103	2,672	438,836	SH		SOLE	NO	0	0	438,836
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,551	33,393	SH		SOLE	NO	0	0	33,393
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,026	48,833	SH		SOLE	NO	0	0	48,833
SKECHERS U S A INC	CL A	830566105	1,135	27,212	SH		SOLE	NO	0	0	27,212
SKILLZ INC	COM	83067L109	441	23,183	SH		SOLE	NO	0	0	23,183
SKYWEST INC	COM	830879102	1,140	20,925	SH		SOLE	NO	0	0	20,925
SKYWORKS SOLUTIONS INC	COM	83088M102	11,760	64,094	SH		SOLE	NO	0	0	64,094
SL GREEN RLTY CORP	COM	78440X804	534	7,642	SH		SOLE	NO	0	0	7,642
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,881	46,316	SH		SOLE	NO	0	0	46,316
SLEEP NUMBER CORP	COM	83125X103	1,861	12,972	SH		SOLE	NO	0	0	12,972
SLR INVESTMENT CORP	COM	83413U100	820	46,181	SH		SOLE	NO	0	0	46,181
SLR SENIOR INVESTMENT CORP	COM	83416M105	283	19,301	SH		SOLE	NO	0	0	19,301
SMARTSHEET INC	COM CL A	83200N103	3,971	62,130	SH		SOLE	NO	0	0	62,130
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	335	8,844	SH		SOLE	NO	0	0	8,844
SMITH & WESSON BRANDS INC	COM	831754106	255	14,625	SH		SOLE	NO	0	0	14,625
SMITH A O CORP	COM	831865209	2,507	37,082	SH		SOLE	NO	0	0	37,082
SMTC CORP	COM NEW	832682207	76	12,660	SH		SOLE	NO	0	0	12,660
SMUCKER J M CO	COM NEW	832696405	6,857	54,196	SH		SOLE	NO	0	0	54,196
SNAP INC	CL A	83304A106	7,504	143,522	SH		SOLE	NO	0	0	143,522
SNAP ON INC	COM	833034101	4,270	18,508	SH		SOLE	NO	0	0	18,508
SNOWFLAKE INC	CL A	833445109	6,129	26,733	SH		SOLE	NO	0	0	26,733
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	170	17,306	SH		SOLE	NO	0	0	17,306
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	277	27,435	SH		SOLE	NO	0	0	27,435
SOC TELEMED INC	COM CL A	78472F101	85	13,580	SH		SOLE	NO	0	0	13,580
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	178	16,650	SH		SOLE	NO	0	0	16,650
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	839	48,976	SH		SOLE	NO	0	0	48,976
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	658	12,415	SH		SOLE	NO	0	0	12,415
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,792	6,236	SH		SOLE	NO	0	0	6,236
SONOCO PRODS CO	COM	835495102	1,308	20,673	SH		SOLE	NO	0	0	20,673
SONOS INC	COM	83570H108	3,185	85,005	SH		SOLE	NO	0	0	85,005
SONY CORP	SPONSORED ADR	835699307	1,370	12,931	SH		SOLE	NO	0	0	12,931
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	615	74,437	SH		SOLE	NO	0	0	74,437
SOUTH JERSEY INDS INC	COM	838518108	2,630	116,510	SH		SOLE	NO	0	0	116,510
SOUTH ST CORP	COM	840441109	1,387	17,675	SH		SOLE	NO	0	0	17,675
SOUTHERN CO	COM	842587107	55,049	885,614	SH		SOLE	NO	0	0	885,614
SOUTHERN COPPER CORP	COM	84265V105	413	6,091	SH		SOLE	NO	0	0	6,091
SOUTHWEST AIRLS CO	COM	844741108	44,447	727,934	SH		SOLE	NO	0	0	727,934
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	17	10,000	SH		SOLE	NO	0	0	10,000
SOUTHWEST GAS HLDGS INC	COM	844895102	335	4,878	SH		SOLE	NO	0	0	4,878
SOUTHWESTERN ENERGY CO	COM	845467109	549	118,130	SH		SOLE	NO	0	0	118,130
SPARTANNASH CO	COM	847215100	414	21,119	SH		SOLE	NO	0	0	21,119
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	65,742	199,110	SH		SOLE	NO	0	0	199,110
SPDR GOLD TR	GOLD SHS	78463V107	151,687	948,286	SH		SOLE	NO	0	0	948,286
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	222	1,691	SH		SOLE	NO	0	0	1,691
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,304	27,616	SH		SOLE	NO	0	0	27,616
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	476	13,822	SH		SOLE	NO	0	0	13,822
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	597	13,425	SH		SOLE	NO	0	0	13,425
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	365	7,276	SH		SOLE	NO	0	0	7,276
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	251	2,101	SH		SOLE	NO	0	0	2,101
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,957	171,492	SH		SOLE	NO	0	0	171,492
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,378	17,167	SH		SOLE	NO	0	0	17,167
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,749	121,407	SH		SOLE	NO	0	0	121,407
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,576	497,063	SH		SOLE	NO	0	0	497,063
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,578	333,004	SH		SOLE	NO	0	0	333,004
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	595	4,548	SH		SOLE	NO	0	0	4,548
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	287	9,591	SH		SOLE	NO	0	0	9,591
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	208	3,760	SH		SOLE	NO	0	0	3,760
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	360	5,449	SH		SOLE	NO	0	0	5,449
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,438	195,021	SH		SOLE	NO	0	0	195,021
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	908	24,308	SH		SOLE	NO	0	0	24,308
SPDR S&P 500 ETF TR	TR UNIT	78462F103	582,500	1,469,736	SH		SOLE	NO	0	0	1,469,736
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	43,267	90,889	SH		SOLE	NO	0	0	90,889
SPDR SER TR	AEROSPACE DEF	78464A631	4,998	39,798	SH		SOLE	NO	0	0	39,798
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	23,763	285,110	SH		SOLE	NO	0	0	285,110
SPDR SER TR	BLOMBERG BRC INT	78464A334	3,912	124,233	SH		SOLE	NO	0	0	124,233
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,772	123,125	SH		SOLE	NO	0	0	123,125
SPDR SER TR	BLOMBERG INTL TR	78464A516	966	33,170	SH		SOLE	NO	0	0	33,170
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	12,611	115,917	SH		SOLE	NO	0	0	115,917
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,087	39,773	SH		SOLE	NO	0	0	39,773
SPDR SER TR	COMP SOFTWARE	78464A599	776	4,932	SH		SOLE	NO	0	0	4,932
SPDR SER TR	DJ REIT ETF	78464A607	3,838	40,544	SH		SOLE	NO	0	0	40,544
SPDR SER TR	FACTST INV ETF	78464A110	2,074	9,922	SH		SOLE	NO	0	0	9,922
SPDR SER TR	FTSE INT GVT ETF	78464A490	308	5,556	SH		SOLE	NO	0	0	5,556
SPDR SER TR	HLTH CARE SVCS	78464A573	983	9,251	SH		SOLE	NO	0	0	9,251
SPDR SER TR	HLTH CR EQUIP	78464A581	4,702	39,315	SH		SOLE	NO	0	0	39,315
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,615	41,555	SH		SOLE	NO	0	0	41,555
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	2,839	47,862	SH		SOLE	NO	0	0	47,862
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	68,110	1,374,296	SH		SOLE	NO	0	0	1,374,296
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	13,388	259,160	SH		SOLE	NO	0	0	259,160
SPDR SER TR	NYSE TECH ETF	78464A102	3,088	21,346	SH		SOLE	NO	0	0	21,346
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,630	86,116	SH		SOLE	NO	0	0	86,116
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,183	44,398	SH		SOLE	NO	0	0	44,398
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,421	115,385	SH		SOLE	NO	0	0	115,385
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,560	43,040	SH		SOLE	NO	0	0	43,040
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,497	115,929	SH		SOLE	NO	0	0	115,929
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,864	40,741	SH		SOLE	NO	0	0	40,741
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,188	46,951	SH		SOLE	NO	0	0	46,951
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,763	136,359	SH		SOLE	NO	0	0	136,359
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,902	290,371	SH		SOLE	NO	0	0	290,371
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,538	49,136	SH		SOLE	NO	0	0	49,136
SPDR SER TR	PRTFLO S&P500 GW	78464A409	59,877	1,061,652	SH		SOLE	NO	0	0	1,061,652
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,388	62,049	SH		SOLE	NO	0	0	62,049
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,412	538,576	SH		SOLE	NO	0	0	538,576
SPDR SER TR	RUSSELL LOW VOL	78468R754	283	2,858	SH		SOLE	NO	0	0	2,858
SPDR SER TR	RUSSELL YIELD	78468R770	1,000	11,149	SH		SOLE	NO	0	0	11,149
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,926	105,536	SH		SOLE	NO	0	0	105,536
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,541	69,409	SH		SOLE	NO	0	0	69,409
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,976	127,851	SH		SOLE	NO	0	0	127,851
SPDR SER TR	S&P 600 SMCP VAL	78464A300	29,779	363,213	SH		SOLE	NO	0	0	363,213
SPDR SER TR	S&P 600 SML CAP	78464A813	12,061	128,342	SH		SOLE	NO	0	0	128,342
SPDR SER TR	S&P BIOTECH	78464A870	19,863	146,434	SH		SOLE	NO	0	0	146,434
SPDR SER TR	S&P BK ETF	78464A797	1,053	20,305	SH		SOLE	NO	0	0	20,305
SPDR SER TR	S&P CAP MKTS	78464A771	562	6,667	SH		SOLE	NO	0	0	6,667
SPDR SER TR	S&P DIVID ETF	78464A763	127,312	1,078,642	SH		SOLE	NO	0	0	1,078,642
SPDR SER TR	S&P HOMEBUILD	78464A888	7,685	109,221	SH		SOLE	NO	0	0	109,221
SPDR SER TR	S&P INS ETF	78464A789	272	7,434	SH		SOLE	NO	0	0	7,434
SPDR SER TR	S&P KENSHO CLEAN	78468R655	8,648	75,868	SH		SOLE	NO	0	0	75,868
SPDR SER TR	S&P KENSHO NEW	78468R648	26,298	388,398	SH		SOLE	NO	0	0	388,398
SPDR SER TR	S&P KENSHO SMART	78468R689	11,869	194,511	SH		SOLE	NO	0	0	194,511
SPDR SER TR	S&P METALS MNG	78464A755	8,302	207,967	SH		SOLE	NO	0	0	207,967
SPDR SER TR	S&P OILGAS EXP	78468R556	2,537	31,197	SH		SOLE	NO	0	0	31,197
SPDR SER TR	S&P PHARMAC	78464A722	729	14,492	SH		SOLE	NO	0	0	14,492
SPDR SER TR	S&P REGL BKG	78464A698	3,549	53,497	SH		SOLE	NO	0	0	53,497
SPDR SER TR	S&P RETAIL ETF	78464A714	475	5,326	SH		SOLE	NO	0	0	5,326
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,567	35,930	SH		SOLE	NO	0	0	35,930
SPDR SER TR	S&P TELECOM	78464A540	2,551	27,176	SH		SOLE	NO	0	0	27,176
SPDR SER TR	S&P TRANSN ETF	78464A532	708	8,101	SH		SOLE	NO	0	0	8,101
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,852	20,245	SH		SOLE	NO	0	0	20,245
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,611	36,776	SH		SOLE	NO	0	0	36,776
SPDR SER TR	SSGA GNDER ETF	78468R747	861	9,069	SH		SOLE	NO	0	0	9,069
SPDR SER TR	SSGA US LRG ETF	78468R804	2,203	17,583	SH		SOLE	NO	0	0	17,583
SPDR SER TR	SSGA US SMAL ETF	78468R887	5,105	45,817	SH		SOLE	NO	0	0	45,817
SPDR SER TR	WELLS FG PFD ETF	78464A292	2,244	51,676	SH		SOLE	NO	0	0	51,676
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	610	31,029	SH		SOLE	NO	0	0	31,029
SPIRE INC	COM	84857L101	753	10,199	SH		SOLE	NO	0	0	10,199
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,142	64,591	SH		SOLE	NO	0	0	64,591
SPIRIT AIRLS INC	COM	848577102	649	17,605	SH		SOLE	NO	0	0	17,605
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	778	18,317	SH		SOLE	NO	0	0	18,317
SPLUNK INC	COM	848637104	1,971	14,553	SH		SOLE	NO	0	0	14,553
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,721	10,155	SH		SOLE	NO	0	0	10,155
SPRAGUE RES LP	COM UNIT REP LTD	849343108	508	23,213	SH		SOLE	NO	0	0	23,213
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,552	132,591	SH		SOLE	NO	0	0	132,591
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	242	5,896	SH		SOLE	NO	0	0	5,896
SPROTT INC	COM NEW	852066208	366	9,656	SH		SOLE	NO	0	0	9,656
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,145	353,782	SH		SOLE	NO	0	0	353,782
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	22,248	1,659,068	SH		SOLE	NO	0	0	1,659,068
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	437	23,082	SH		SOLE	NO	0	0	23,082
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,671	304,294	SH		SOLE	NO	0	0	304,294
SPROUTS FMRS MKT INC	COM	85208M102	610	22,939	SH		SOLE	NO	0	0	22,939
SPS COMM INC	COM	78463M107	343	3,459	SH		SOLE	NO	0	0	3,459
SQUARE INC	CL A	852234103	62,640	275,888	SH		SOLE	NO	0	0	275,888
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	347	4,978	SH		SOLE	NO	0	0	4,978
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,921	42,009	SH		SOLE	NO	0	0	42,009
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	234	5,324	SH		SOLE	NO	0	0	5,324
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	436	12,608	SH		SOLE	NO	0	0	12,608
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,438	320,242	SH		SOLE	NO	0	0	320,242
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	542	13,248	SH		SOLE	NO	0	0	13,248
ST JOE CO	COM	790148100	305	7,131	SH		SOLE	NO	0	0	7,131
STAG INDL INC	COM	85254J102	2,818	83,871	SH		SOLE	NO	0	0	83,871
STAMPS COM INC	COM NEW	852857200	319	1,602	SH		SOLE	NO	0	0	1,602
STANLEY BLACK & DECKER INC	COM	854502101	12,721	63,712	SH		SOLE	NO	0	0	63,712
STAR EQUITY HOLDINGS INC	COM	85513Q103	156	50,000	SH		SOLE	NO	0	0	50,000
STAR GROUP L P	UNIT LTD PARTNR	85512C105	410	38,766	SH		SOLE	NO	0	0	38,766
STAR PEAK ENERGY TRANSITION	CL A	855185104	644	24,264	SH		SOLE	NO	0	0	24,264
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	634	62,490	SH		SOLE	NO	0	0	62,490
STARBUCKS CORP	COM	855244109	72,653	664,896	SH		SOLE	NO	0	0	664,896
STARWOOD PPTY TR INC	COM	85571B105	4,158	168,102	SH		SOLE	NO	0	0	168,102
STATE STR CORP	COM	857477103	5,954	70,874	SH		SOLE	NO	0	0	70,874
STEEL DYNAMICS INC	COM	858119100	1,834	36,146	SH		SOLE	NO	0	0	36,146
STELLANTIS N.V	SHS	N82405106	304	17,132	SH		SOLE	NO	0	0	17,132
STERICYCLE INC	COM	858912108	347	5,140	SH		SOLE	NO	0	0	5,140
STERIS PLC	SHS USD	G8473T100	819	4,301	SH		SOLE	NO	0	0	4,301
STERLING BANCORP DEL	COM	85917A100	1,156	50,234	SH		SOLE	NO	0	0	50,234
STITCH FIX INC	COM CL A	860897107	1,011	20,415	SH		SOLE	NO	0	0	20,415
STMICROELECTRONICS N V	NY REGISTRY	861012102	925	24,148	SH		SOLE	NO	0	0	24,148
STONECO LTD	COM CL A	G85158106	541	8,846	SH		SOLE	NO	0	0	8,846
STORE CAP CORP	COM	862121100	505	15,085	SH		SOLE	NO	0	0	15,085
STRATASYS LTD	SHS	M85548101	245	9,480	SH		SOLE	NO	0	0	9,480
STRATEGY SHS	DAY HAGAN NED	86280R803	286	9,286	SH		SOLE	NO	0	0	9,286
STRATEGY SHS	NS 7HANDL IDX	86280R506	618	25,016	SH		SOLE	NO	0	0	25,016
STRYKER CORPORATION	COM	863667101	32,709	134,285	SH		SOLE	NO	0	0	134,285
STURM RUGER & CO INC	COM	864159108	961	14,550	SH		SOLE	NO	0	0	14,550
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,149	77,586	SH		SOLE	NO	0	0	77,586
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	98	13,551	SH		SOLE	NO	0	0	13,551
SUMMIT MATLS INC	CL A	86614U100	1,701	60,720	SH		SOLE	NO	0	0	60,720
SUN CMNTYS INC	COM	866674104	1,712	11,410	SH		SOLE	NO	0	0	11,410
SUN LIFE FINANCIAL INC.	COM	866796105	2,203	43,590	SH		SOLE	NO	0	0	43,590
SUNCOR ENERGY INC NEW	COM	867224107	352	16,879	SH		SOLE	NO	0	0	16,879
SUNDIAL GROWERS INC	COM	86730L109	77	68,920	SH		SOLE	NO	0	0	68,920
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	292	9,173	SH		SOLE	NO	0	0	9,173
SUNOPTA INC	COM	8676EP108	1,122	75,983	SH		SOLE	NO	0	0	75,983
SUNPOWER CORP	COM	867652406	616	18,437	SH		SOLE	NO	0	0	18,437
SUNRUN INC	COM	86771W105	1,138	18,829	SH		SOLE	NO	0	0	18,829
SUNWORKS INC	COM NEW	86803X204	312	21,280	SH		SOLE	NO	0	0	21,280
SUPERNUS PHARMACEUTICALS INC	COM	868459108	250	9,578	SH		SOLE	NO	0	0	9,578
SVB FINANCIAL GROUP	COM	78486Q101	4,875	9,876	SH		SOLE	NO	0	0	9,876
SWISS HELVETIA FD INC	COM	870875101	1,425	162,117	SH		SOLE	NO	0	0	162,117
SYNAPTICS INC	COM	87157D109	785	5,798	SH		SOLE	NO	0	0	5,798
SYNCHRONY FINANCIAL	COM	87165B103	1,726	42,457	SH		SOLE	NO	0	0	42,457
SYNEOS HEALTH INC	CL A	87166B102	502	6,630	SH		SOLE	NO	0	0	6,630
SYNLOGIC INC	COM	87166L100	38	10,637	SH		SOLE	NO	0	0	10,637
SYNOPSYS INC	COM	871607107	1,252	5,056	SH		SOLE	NO	0	0	5,056
SYNOVUS FINL CORP	COM NEW	87161C501	255	5,583	SH		SOLE	NO	0	0	5,583
SYSCO CORP	COM	871829107	22,087	280,509	SH		SOLE	NO	0	0	280,509
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,005	35,695	SH		SOLE	NO	0	0	35,695
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	458	15,473	SH		SOLE	NO	0	0	15,473
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	399	11,970	SH		SOLE	NO	0	0	11,970
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	593	20,250	SH		SOLE	NO	0	0	20,250
T-MOBILE US INC	COM	872590104	18,649	148,848	SH		SOLE	NO	0	0	148,848
T2 BIOSYSTEMS INC	COM	89853L104	96	59,260	SH		SOLE	NO	0	0	59,260
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,582	123,285	SH		SOLE	NO	0	0	123,285
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,101	6,235	SH		SOLE	NO	0	0	6,235
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,534	138,807	SH		SOLE	NO	0	0	138,807
TALEND S A	ADS	874224207	239	3,762	SH		SOLE	NO	0	0	3,762
TANDEM DIABETES CARE INC	COM NEW	875372203	606	6,875	SH		SOLE	NO	0	0	6,875
TANGER FACTORY OUTLET CTRS I	COM	875465106	953	63,031	SH		SOLE	NO	0	0	63,031
TANZANIAN GOLD CORP	COM	87601A107	10	18,500	SH		SOLE	NO	0	0	18,500
TAPESTRY INC	COM	876030107	3,724	90,379	SH		SOLE	NO	0	0	90,379
TARGA RES CORP	COM	87612G101	216	6,808	SH		SOLE	NO	0	0	6,808
TARGET CORP	COM	87612E106	42,576	214,956	SH		SOLE	NO	0	0	214,956
TASEKO MINES LTD	COM	876511106	33	19,595	SH		SOLE	NO	0	0	19,595
TATA MTRS LTD	SPONSORED ADR	876568502	703	33,831	SH		SOLE	NO	0	0	33,831
TC ENERGY CORP	COM	87807B107	2,004	43,803	SH		SOLE	NO	0	0	43,803
TCF FINL CORP	COM	872307103	1,106	23,818	SH		SOLE	NO	0	0	23,818
TCG BDC INC	COM	872280102	196	14,893	SH		SOLE	NO	0	0	14,893
TCW STRATEGIC INCOME FD INC	COM	872340104	1,764	310,024	SH		SOLE	NO	0	0	310,024
TE CONNECTIVITY LTD	REG SHS	H84989104	2,345	18,168	SH		SOLE	NO	0	0	18,168
TECHNIPFMC PLC	COM	G87110105	329	42,692	SH		SOLE	NO	0	0	42,692
TECK RESOURCES LTD	CL B	878742204	15,723	819,773	SH		SOLE	NO	0	0	819,773
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	168	11,726	SH		SOLE	NO	0	0	11,726
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,985	81,323	SH		SOLE	NO	0	0	81,323
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,129	97,982	SH		SOLE	NO	0	0	97,982
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	821	41,668	SH		SOLE	NO	0	0	41,668
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	3,224	213,994	SH		SOLE	NO	0	0	213,994
TELADOC HEALTH INC	COM	87918A105	19,713	108,463	SH		SOLE	NO	0	0	108,463
TELEDYNE TECHNOLOGIES INC	COM	879360105	688	1,664	SH		SOLE	NO	0	0	1,664
TELEFLEX INCORPORATED	COM	879369106	2,028	4,883	SH		SOLE	NO	0	0	4,883
TELEFONICA S A	SPONSORED ADR	879382208	82	18,317	SH		SOLE	NO	0	0	18,317
TELLURIAN INC NEW	COM	87968A104	42	18,360	SH		SOLE	NO	0	0	18,360
TELOS CORP MD	COM	87969B101	3,509	92,547	SH		SOLE	NO	0	0	92,547
TELUS CORPORATION	COM	87971M103	2,075	104,120	SH		SOLE	NO	0	0	104,120
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,114	151,225	SH		SOLE	NO	0	0	151,225
TEMPLETON GLOBAL INCOME FD	COM	880198106	553	104,272	SH		SOLE	NO	0	0	104,272
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	223	10,918	SH		SOLE	NO	0	0	10,918
TENNANT CO	COM	880345103	230	2,879	SH		SOLE	NO	0	0	2,879
TENNECO INC	CL A VTG COM STK	880349105	276	25,762	SH		SOLE	NO	0	0	25,762
TERADYNE INC	COM	880770102	1,724	14,171	SH		SOLE	NO	0	0	14,171
TEREX CORP NEW	COM	880779103	229	4,971	SH		SOLE	NO	0	0	4,971
TESLA INC	COM	88160R101	155,952	233,486	SH		SOLE	NO	0	0	233,486
TETRA TECH INC NEW	COM	88162G103	979	7,215	SH		SOLE	NO	0	0	7,215
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	10	11,000	SH		SOLE	NO	0	0	11,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,110	182,908	SH		SOLE	NO	0	0	182,908
TEXAS INSTRS INC	COM	882508104	31,496	166,654	SH		SOLE	NO	0	0	166,654
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,216	765	SH		SOLE	NO	0	0	765
TEXAS ROADHOUSE INC	COM	882681109	369	3,848	SH		SOLE	NO	0	0	3,848
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	212	7,425	SH		SOLE	NO	0	0	7,425
TEXTRON INC	COM	883203101	1,956	34,882	SH		SOLE	NO	0	0	34,882
THE TRADE DESK INC	COM CL A	88339J105	15,153	23,254	SH		SOLE	NO	0	0	23,254
THERAPEUTICSMD INC	COM	88338N107	64	48,100	SH		SOLE	NO	0	0	48,100
THERATECHNOLOGIES INC	COM	88338H100	114	29,700	SH		SOLE	NO	0	0	29,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,716	78,261	SH		SOLE	NO	0	0	78,261
THOMSON REUTERS CORP.	COM NEW	884903709	475	5,435	SH		SOLE	NO	0	0	5,435
THOR INDS INC	COM	885160101	1,870	13,879	SH		SOLE	NO	0	0	13,879
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	181	17,457	SH		SOLE	NO	0	0	17,457
TIDAL ETF TR	RPAR RISK PARI	886364603	646	28,443	SH		SOLE	NO	0	0	28,443
TILRAY INC	COM CL 2	88688T100	1,735	76,334	SH		SOLE	NO	0	0	76,334
TIMKEN CO	COM	887389104	731	9,011	SH		SOLE	NO	0	0	9,011
TITAN MED INC	COM NEW	88830X819	82	48,258	SH		SOLE	NO	0	0	48,258
TJX COS INC NEW	COM	872540109	12,993	196,417	SH		SOLE	NO	0	0	196,417
TOLL BROTHERS INC	COM	889478103	1,060	18,688	SH		SOLE	NO	0	0	18,688
TOMPKINS FINL CORP	COM	890110109	648	7,839	SH		SOLE	NO	0	0	7,839
TOPBUILD CORP	COM	89055F103	247	1,182	SH		SOLE	NO	0	0	1,182
TORO CO	COM	891092108	1,280	12,411	SH		SOLE	NO	0	0	12,411
TORONTO DOMINION BK ONT	COM NEW	891160509	8,267	126,785	SH		SOLE	NO	0	0	126,785
TORTOISE ENERGY INFRA CORP	COM	89147L886	725	29,671	SH		SOLE	NO	0	0	29,671
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	207	8,077	SH		SOLE	NO	0	0	8,077
TOTAL SE	SPONSORED ADS	89151E109	3,520	75,653	SH		SOLE	NO	0	0	75,653
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	359	12,829	SH		SOLE	NO	0	0	12,829
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,503	22,451	SH		SOLE	NO	0	0	22,451
TPG RE FIN TR INC	COM	87266M107	218	19,504	SH		SOLE	NO	0	0	19,504
TRACTOR SUPPLY CO	COM	892356106	2,618	14,787	SH		SOLE	NO	0	0	14,787
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,605	27,817	SH		SOLE	NO	0	0	27,817
TRANSDIGM GROUP INC	COM	893641100	719	1,223	SH		SOLE	NO	0	0	1,223
TRANSGLOBE ENERGY CORP	COM	893662106	53	34,000	SH		SOLE	NO	0	0	34,000
TRANSOCEAN LTD	REG SHS	H8817H100	234	66,180	SH		SOLE	NO	0	0	66,180
TRAVEL PLUS LEISURE CO	COM	894164102	359	5,873	SH		SOLE	NO	0	0	5,873
TRAVELERS COMPANIES INC	COM	89417E109	14,660	97,479	SH		SOLE	NO	0	0	97,479
TREVENA INC	COM	89532E109	30	17,043	SH		SOLE	NO	0	0	17,043
TREX CO INC	COM	89531P105	1,299	14,197	SH		SOLE	NO	0	0	14,197
TRI CONTL CORP	COM	895436103	1,469	45,298	SH		SOLE	NO	0	0	45,298
TRICO BANCSHARES	COM	896095106	226	4,787	SH		SOLE	NO	0	0	4,787
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	339	31,578	SH		SOLE	NO	0	0	31,578
TRIMBLE INC	COM	896239100	1,899	24,416	SH		SOLE	NO	0	0	24,416
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	1,355	27,418	SH		SOLE	NO	0	0	27,418
TRINET GROUP INC	COM	896288107	1,293	16,597	SH		SOLE	NO	0	0	16,597
TRINITY INDS INC	COM	896522109	993	34,880	SH		SOLE	NO	0	0	34,880
TRINSEO S A	SHS	L9340P101	911	14,311	SH		SOLE	NO	0	0	14,311
TRIP COM GROUP LTD	ADS	89677Q107	884	22,311	SH		SOLE	NO	0	0	22,311
TRIPADVISOR INC	COM	896945201	355	6,602	SH		SOLE	NO	0	0	6,602
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	200	13,857	SH		SOLE	NO	0	0	13,857
TRISTATE CAP HLDGS INC	COM	89678F100	426	18,483	SH		SOLE	NO	0	0	18,483
TRITON INTL LTD	CL A	G9078F107	1,370	24,923	SH		SOLE	NO	0	0	24,923
TRUEBLUE INC	COM	89785X101	341	15,499	SH		SOLE	NO	0	0	15,499
TRUIST FINL CORP	COM	89832Q109	31,496	540,069	SH		SOLE	NO	0	0	540,069
TRUPANION INC	COM	898202106	227	2,991	SH		SOLE	NO	0	0	2,991
TRUSTCO BK CORP N Y	COM	898349105	100	13,576	SH		SOLE	NO	0	0	13,576
TTEC HLDGS INC	COM	89854H102	993	9,887	SH		SOLE	NO	0	0	9,887
TWILIO INC	CL A	90138F102	14,733	43,237	SH		SOLE	NO	0	0	43,237
TWIST BIOSCIENCE CORP	COM	90184D100	511	4,132	SH		SOLE	NO	0	0	4,132
TWITTER INC	COM	90184L102	5,155	81,023	SH		SOLE	NO	0	0	81,023
TWO HBRS INVT CORP	COM NEW	90187B408	678	92,538	SH		SOLE	NO	0	0	92,538
TYLER TECHNOLOGIES INC	COM	902252105	782	1,844	SH		SOLE	NO	0	0	1,844
TYSON FOODS INC	CL A	902494103	8,807	118,537	SH		SOLE	NO	0	0	118,537
U S CONCRETE INC	COM	90333L201	509	6,946	SH		SOLE	NO	0	0	6,946
U S GOLD CORP	COM NEW	90291C201	192	18,644	SH		SOLE	NO	0	0	18,644
UBER TECHNOLOGIES INC	COM	90353T100	20,457	375,302	SH		SOLE	NO	0	0	375,302
UBIQUITI INC	COM	90353W103	468	1,572	SH		SOLE	NO	0	0	1,572
UBS GROUP AG	SHS	H42097107	246	15,887	SH		SOLE	NO	0	0	15,887
UDR INC	COM	902653104	1,189	27,129	SH		SOLE	NO	0	0	27,129
UFP INDUSTRIES INC	COM	90278Q108	276	3,643	SH		SOLE	NO	0	0	3,643
UGI CORP NEW	COM	902681105	5,251	128,046	SH		SOLE	NO	0	0	128,046
ULTA BEAUTY INC	COM	90384S303	2,452	7,933	SH		SOLE	NO	0	0	7,933
UMB FINL CORP	COM	902788108	274	2,973	SH		SOLE	NO	0	0	2,973
UMPQUA HLDGS CORP	COM	904214103	2,667	152,003	SH		SOLE	NO	0	0	152,003
UNDER ARMOUR INC	CL A	904311107	3,464	156,354	SH		SOLE	NO	0	0	156,354
UNDER ARMOUR INC	CL C	904311206	982	53,242	SH		SOLE	NO	0	0	53,242
UNIFIRST CORP MASS	COM	904708104	257	1,149	SH		SOLE	NO	0	0	1,149
UNILEVER PLC	SPON ADR NEW	904767704	20,979	375,780	SH		SOLE	NO	0	0	375,780
UNION PAC CORP	COM	907818108	39,111	177,449	SH		SOLE	NO	0	0	177,449
UNITED AIRLS HLDGS INC	COM	910047109	32,083	557,589	SH		SOLE	NO	0	0	557,589
UNITED BANKSHARES INC WEST V	COM	909907107	1,975	51,211	SH		SOLE	NO	0	0	51,211
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	234	25,791	SH		SOLE	NO	0	0	25,791
UNITED NAT FOODS INC	COM	911163103	4,325	131,304	SH		SOLE	NO	0	0	131,304
UNITED PARCEL SERVICE INC	CL B	911312106	70,475	414,588	SH		SOLE	NO	0	0	414,588
UNITED RENTALS INC	COM	911363109	33,536	101,840	SH		SOLE	NO	0	0	101,840
UNITED STATES ANTIMONY CORP	COM	911549103	22	18,500	SH		SOLE	NO	0	0	18,500
UNITED STATES STL CORP NEW	COM	912909108	4,231	161,699	SH		SOLE	NO	0	0	161,699
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	395	24,875	SH		SOLE	NO	0	0	24,875
UNITED STS OIL FD LP	UNITS	91232N207	1,306	32,244	SH		SOLE	NO	0	0	32,244
UNITED THERAPEUTICS CORP DEL	COM	91307C102	773	4,625	SH		SOLE	NO	0	0	4,625
UNITEDHEALTH GROUP INC	COM	91324P102	70,508	189,503	SH		SOLE	NO	0	0	189,503
UNITI GROUP INC	COM	91325V108	203	18,483	SH		SOLE	NO	0	0	18,483
UNITIL CORP	COM	913259107	342	7,485	SH		SOLE	NO	0	0	7,485
UNITY SOFTWARE INC	COM	91332U101	2,524	25,164	SH		SOLE	NO	0	0	25,164
UNIVERSAL CORP VA	COM	913456109	272	4,616	SH		SOLE	NO	0	0	4,616
UNIVERSAL DISPLAY CORP	COM	91347P105	2,682	11,327	SH		SOLE	NO	0	0	11,327
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	264	3,901	SH		SOLE	NO	0	0	3,901
UNIVERSAL HLTH SVCS INC	CL B	913903100	367	2,755	SH		SOLE	NO	0	0	2,755
UNIVERSAL INS HLDGS INC	COM	91359V107	947	66,100	SH		SOLE	NO	0	0	66,100
UNIVEST FINANCIAL CORPORATIO	COM	915271100	307	10,740	SH		SOLE	NO	0	0	10,740
UNUM GROUP	COM	91529Y106	7,679	275,938	SH		SOLE	NO	0	0	275,938
UPSTART HLDGS INC	COM	91680M107	562	4,362	SH		SOLE	NO	0	0	4,362
UPWORK INC	COM	91688F104	1,703	38,041	SH		SOLE	NO	0	0	38,041
URBAN ONE INC	CL A	91705J105	148	27,600	SH		SOLE	NO	0	0	27,600
US BANCORP DEL	COM NEW	902973304	25,491	460,877	SH		SOLE	NO	0	0	460,877
US FOODS HLDG CORP	COM	912008109	2,918	76,563	SH		SOLE	NO	0	0	76,563
UTZ BRANDS INC	COM CL A	918090101	295	11,933	SH		SOLE	NO	0	0	11,933
UWM HOLDINGS CORPORATION	COM CL A	91823B109	84	10,632	SH		SOLE	NO	0	0	10,632
V F CORP	COM	918204108	10,015	125,322	SH		SOLE	NO	0	0	125,322
VAIL RESORTS INC	COM	91879Q109	414	1,419	SH		SOLE	NO	0	0	1,419
VALE S A	SPONSORED ADS	91912E105	790	45,503	SH		SOLE	NO	0	0	45,503
VALERO ENERGY CORP	COM	91913Y100	12,773	178,407	SH		SOLE	NO	0	0	178,407
VALLEY NATL BANCORP	COM	919794107	2,314	168,460	SH		SOLE	NO	0	0	168,460
VALVOLINE INC	COM	92047W101	299	11,494	SH		SOLE	NO	0	0	11,494
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,435	326,863	SH		SOLE	NO	0	0	326,863
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,482	28,305	SH		SOLE	NO	0	0	28,305
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,701	105,042	SH		SOLE	NO	0	0	105,042
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,832	16,142	SH		SOLE	NO	0	0	16,142
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	240	8,396	SH		SOLE	NO	0	0	8,396
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	356	15,098	SH		SOLE	NO	0	0	15,098
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	17,199	538,658	SH		SOLE	NO	0	0	538,658
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1,231	23,057	SH		SOLE	NO	0	0	23,057
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	28,537	878,074	SH		SOLE	NO	0	0	878,074
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	886	32,732	SH		SOLE	NO	0	0	32,732
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,818	61,439	SH		SOLE	NO	0	0	61,439
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,088	40,754	SH		SOLE	NO	0	0	40,754
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	453	17,852	SH		SOLE	NO	0	0	17,852
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,044	34,043	SH		SOLE	NO	0	0	34,043
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4,632	102,916	SH		SOLE	NO	0	0	102,916
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	667	31,237	SH		SOLE	NO	0	0	31,237
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	4,053	110,260	SH		SOLE	NO	0	0	110,260
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	759	4,834	SH		SOLE	NO	0	0	4,834
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	58,034	837,681	SH		SOLE	NO	0	0	837,681
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	250	1,311	SH		SOLE	NO	0	0	1,311
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,154	55,470	SH		SOLE	NO	0	0	55,470
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	1,160	16,817	SH		SOLE	NO	0	0	16,817
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	754	10,063	SH		SOLE	NO	0	0	10,063
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	1,646	9,972	SH		SOLE	NO	0	0	9,972
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	10,034	41,202	SH		SOLE	NO	0	0	41,202
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	574	31,863	SH		SOLE	NO	0	0	31,863
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	338	13,527	SH		SOLE	NO	0	0	13,527
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	429	17,770	SH		SOLE	NO	0	0	17,770
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	3,558	52,068	SH		SOLE	NO	0	0	52,068
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	277	15,309	SH		SOLE	NO	0	0	15,309
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,940	46,560	SH		SOLE	NO	0	0	46,560
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,707	41,758	SH		SOLE	NO	0	0	41,758
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	831	4,276	SH		SOLE	NO	0	0	4,276
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,572	71,250	SH		SOLE	NO	0	0	71,250
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	986	6,311	SH		SOLE	NO	0	0	6,311
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,380	6,244	SH		SOLE	NO	0	0	6,244
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,100	35,036	SH		SOLE	NO	0	0	35,036
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25,688	129,148	SH		SOLE	NO	0	0	129,148
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	50,355	567,513	SH		SOLE	NO	0	0	567,513
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,474	45,592	SH		SOLE	NO	0	0	45,592
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	220,781	2,686,232	SH		SOLE	NO	0	0	2,686,232
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	121,625	1,435,622	SH		SOLE	NO	0	0	1,435,622
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	84,477	1,478,952	SH		SOLE	NO	0	0	1,478,952
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	46,431	262,457	SH		SOLE	NO	0	0	262,457
VANGUARD INDEX FDS	GROWTH ETF	922908736	309,119	1,202,611	SH		SOLE	NO	0	0	1,202,611
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	54,500	294,118	SH		SOLE	NO	0	0	294,118
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	69,812	325,331	SH		SOLE	NO	0	0	325,331
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	42,878	317,924	SH		SOLE	NO	0	0	317,924
VANGUARD INDEX FDS	MID CAP ETF	922908629	165,058	745,724	SH		SOLE	NO	0	0	745,724
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	54,846	597,071	SH		SOLE	NO	0	0	597,071
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	268,888	738,096	SH		SOLE	NO	0	0	738,096
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	72,019	434,876	SH		SOLE	NO	0	0	434,876
VANGUARD INDEX FDS	SMALL CP ETF	922908751	153,575	717,375	SH		SOLE	NO	0	0	717,375
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44,048	160,382	SH		SOLE	NO	0	0	160,382
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	403,834	1,953,815	SH		SOLE	NO	0	0	1,953,815
VANGUARD INDEX FDS	VALUE ETF	922908744	246,724	1,876,803	SH		SOLE	NO	0	0	1,876,803
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	73,675	1,214,159	SH		SOLE	NO	0	0	1,214,159
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	248,106	4,766,687	SH		SOLE	NO	0	0	4,766,687
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,731	360,818	SH		SOLE	NO	0	0	360,818
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,776	21,748	SH		SOLE	NO	0	0	21,748
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	141,437	1,101,791	SH		SOLE	NO	0	0	1,101,791
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,411	25,306	SH		SOLE	NO	0	0	25,306
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	38,195	392,589	SH		SOLE	NO	0	0	392,589
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,303	199,919	SH		SOLE	NO	0	0	199,919
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,580	486,465	SH		SOLE	NO	0	0	486,465
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53,837	578,713	SH		SOLE	NO	0	0	578,713
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,989	103,966	SH		SOLE	NO	0	0	103,966
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,275	12,596	SH		SOLE	NO	0	0	12,596
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	638	7,708	SH		SOLE	NO	0	0	7,708
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	17,299	324,140	SH		SOLE	NO	0	0	324,140
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,093	359,125	SH		SOLE	NO	0	0	359,125
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	59,132	716,760	SH		SOLE	NO	0	0	716,760
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	320	3,588	SH		SOLE	NO	0	0	3,588
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	243	3,057	SH		SOLE	NO	0	0	3,057
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	27,693	110,768	SH		SOLE	NO	0	0	110,768
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,884	20,973	SH		SOLE	NO	0	0	20,973
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10,832	81,492	SH		SOLE	NO	0	0	81,492
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,572	34,613	SH		SOLE	NO	0	0	34,613
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,744	26,614	SH		SOLE	NO	0	0	26,614
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,048	14,652	SH		SOLE	NO	0	0	14,652
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	759	4,110	SH		SOLE	NO	0	0	4,110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	317,111	2,156,046	SH		SOLE	NO	0	0	2,156,046
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48,222	769,097	SH		SOLE	NO	0	0	769,097
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	587,225	11,957,356	SH		SOLE	NO	0	0	11,957,356
VANGUARD WELLINGTON FD	US MINIMUM	921935409	2,282	24,417	SH		SOLE	NO	0	0	24,417
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,412	24,908	SH		SOLE	NO	0	0	24,908
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,051	13,566	SH		SOLE	NO	0	0	13,566
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	132,714	1,312,831	SH		SOLE	NO	0	0	1,312,831
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	24,121	291,221	SH		SOLE	NO	0	0	291,221
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	14,270	218,037	SH		SOLE	NO	0	0	218,037
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,779	45,292	SH		SOLE	NO	0	0	45,292
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,996	108,422	SH		SOLE	NO	0	0	108,422
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,193	33,408	SH		SOLE	NO	0	0	33,408
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	20,718	147,745	SH		SOLE	NO	0	0	147,745
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,612	185,005	SH		SOLE	NO	0	0	185,005
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47,082	227,373	SH		SOLE	NO	0	0	227,373
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,885	14,503	SH		SOLE	NO	0	0	14,503
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15,994	54,149	SH		SOLE	NO	0	0	54,149
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	30,050	168,604	SH		SOLE	NO	0	0	168,604
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,890	86,621	SH		SOLE	NO	0	0	86,621
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,006	153,923	SH		SOLE	NO	0	0	153,923
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	50,412	220,380	SH		SOLE	NO	0	0	220,380
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,596	45,417	SH		SOLE	NO	0	0	45,417
VANGUARD WORLD FDS	INF TECH ETF	92204A702	60,042	167,486	SH		SOLE	NO	0	0	167,486
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,707	21,435	SH		SOLE	NO	0	0	21,435
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16,247	115,635	SH		SOLE	NO	0	0	115,635
VARIAN MED SYS INC	COM	92220P105	1,305	7,394	SH		SOLE	NO	0	0	7,394
VARONIS SYS INC	COM	922280102	391	7,626	SH		SOLE	NO	0	0	7,626
VAXART INC	COM NEW	92243A200	159	26,345	SH		SOLE	NO	0	0	26,345
VBI VACCINES INC CDA	COM NEW	91822J103	125	40,245	SH		SOLE	NO	0	0	40,245
VECTOR GROUP LTD	COM	92240M108	863	61,906	SH		SOLE	NO	0	0	61,906
VEDANTA LIMITED	SPONSORED ADR	92242Y100	405	32,235	SH		SOLE	NO	0	0	32,235
VEEVA SYS INC	CL A COM	922475108	11,250	43,065	SH		SOLE	NO	0	0	43,065
VELODYNE LIDAR INC	COM	92259F101	223	19,633	SH		SOLE	NO	0	0	19,633
VENTAS INC	COM	92276F100	5,057	94,816	SH		SOLE	NO	0	0	94,816
VERACYTE INC	COM	92337F107	375	6,984	SH		SOLE	NO	0	0	6,984
VERASTEM INC	COM	92337C104	89	36,050	SH		SOLE	NO	0	0	36,050
VEREIT INC	COM	92339V308	1,846	47,810	SH		SOLE	NO	0	0	47,810
VERICEL CORP	COM	92346J108	621	11,183	SH		SOLE	NO	0	0	11,183
VERINT SYS INC	COM	92343X100	267	5,886	SH		SOLE	NO	0	0	5,886
VERISIGN INC	COM	92343E102	373	1,877	SH		SOLE	NO	0	0	1,877
VERISK ANALYTICS INC	COM	92345Y106	1,958	11,084	SH		SOLE	NO	0	0	11,084
VERITEX HLDGS INC	COM	923451108	961	29,390	SH		SOLE	NO	0	0	29,390
VERITONE INC	COM	92347M100	300	12,546	SH		SOLE	NO	0	0	12,546
VERIZON COMMUNICATIONS INC	COM	92343V104	217,314	3,737,138	SH		SOLE	NO	0	0	3,737,138
VERTEX ENERGY INC	COM	92534K107	76	54,201	SH		SOLE	NO	0	0	54,201
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,277	52,482	SH		SOLE	NO	0	0	52,482
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	178	17,312	SH		SOLE	NO	0	0	17,312
VERU INC	COM	92536C103	154	14,292	SH		SOLE	NO	0	0	14,292
VIACOMCBS INC	CL B	92556H206	10,418	231,003	SH		SOLE	NO	0	0	231,003
VIATRIS INC	COM	92556V106	5,226	374,117	SH		SOLE	NO	0	0	374,117
VIAVI SOLUTIONS INC	COM	925550105	1,009	64,320	SH		SOLE	NO	0	0	64,320
VICI PPTYS INC	COM	925652109	774	27,423	SH		SOLE	NO	0	0	27,423
VICOR CORP	COM	925815102	235	2,769	SH		SOLE	NO	0	0	2,769
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	19,054	283,674	SH		SOLE	NO	0	0	283,674
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,458	21,738	SH		SOLE	NO	0	0	21,738
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,413	183,106	SH		SOLE	NO	0	0	183,106
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,460	26,681	SH		SOLE	NO	0	0	26,681
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,621	61,383	SH		SOLE	NO	0	0	61,383
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,773	90,882	SH		SOLE	NO	0	0	90,882
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	794	25,160	SH		SOLE	NO	0	0	25,160
VILLAGE FARMS INTL INC	COM	92707Y108	324	24,522	SH		SOLE	NO	0	0	24,522
VIR BIOTECHNOLOGY INC	COM	92764N102	4,584	89,428	SH		SOLE	NO	0	0	89,428
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,618	52,825	SH		SOLE	NO	0	0	52,825
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	123	11,900	SH		SOLE	NO	0	0	11,900
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	1,350	271,245	SH		SOLE	NO	0	0	271,245
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	1,599	282,584	SH		SOLE	NO	0	0	282,584
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	624	22,293	SH		SOLE	NO	0	0	22,293
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,581	114,735	SH		SOLE	NO	0	0	114,735
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	104	11,330	SH		SOLE	NO	0	0	11,330
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	124	10,442	SH		SOLE	NO	0	0	10,442
VISA INC	COM CL A	92826C839	168,866	797,557	SH		SOLE	NO	0	0	797,557
VISHAY INTERTECHNOLOGY INC	COM	928298108	941	39,084	SH		SOLE	NO	0	0	39,084
VISTA OUTDOOR INC	COM	928377100	975	30,416	SH		SOLE	NO	0	0	30,416
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	38	18,195	SH		SOLE	NO	0	0	18,195
VMWARE INC	CL A COM	928563402	4,205	27,950	SH		SOLE	NO	0	0	27,950
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,265	231,440	SH		SOLE	NO	0	0	231,440
VONTIER CORPORATION	COM	928881101	240	7,947	SH		SOLE	NO	0	0	7,947
VORNADO RLTY TR	SH BEN INT	929042109	510	11,248	SH		SOLE	NO	0	0	11,248
VOXX INTL CORP	CL A	91829F104	479	25,144	SH		SOLE	NO	0	0	25,144
VOYA FINANCIAL INC	COM	929089100	1,387	21,799	SH		SOLE	NO	0	0	21,799
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	169	17,732	SH		SOLE	NO	0	0	17,732
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	225	39,476	SH		SOLE	NO	0	0	39,476
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	301	24,349	SH		SOLE	NO	0	0	24,349
VOYA NAT RES EQUITY INCOME F	COM	92913C106	114	34,497	SH		SOLE	NO	0	0	34,497
VOYA PRIME RATE TR	SH BEN INT	92913A100	205	44,374	SH		SOLE	NO	0	0	44,374
VULCAN MATLS CO	COM	929160109	6,406	37,965	SH		SOLE	NO	0	0	37,965
VUZIX CORP	COM NEW	92921W300	366	14,410	SH		SOLE	NO	0	0	14,410
VYNE THERAPEUTICS INC	COM	92941V209	127	18,678	SH		SOLE	NO	0	0	18,678
W & T OFFSHORE INC	COM	92922P106	237	66,085	SH		SOLE	NO	0	0	66,085
WABTEC	COM	929740108	1,902	24,029	SH		SOLE	NO	0	0	24,029
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,174	513,188	SH		SOLE	NO	0	0	513,188
WALKER & DUNLOP INC	COM	93148P102	280	2,727	SH		SOLE	NO	0	0	2,727
WALMART INC	COM	931142103	111,428	820,352	SH		SOLE	NO	0	0	820,352
WASHINGTON FED INC	COM	938824109	424	13,779	SH		SOLE	NO	0	0	13,779
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	620	28,077	SH		SOLE	NO	0	0	28,077
WASHINGTON TR BANCORP	COM	940610108	754	14,615	SH		SOLE	NO	0	0	14,615
WASTE CONNECTIONS INC	COM	94106B101	1,533	14,202	SH		SOLE	NO	0	0	14,202
WASTE MGMT INC DEL	COM	94106L109	32,125	248,994	SH		SOLE	NO	0	0	248,994
WATERS CORP	COM	941848103	1,863	6,557	SH		SOLE	NO	0	0	6,557
WATERSTONE FINL INC MD	COM	94188P101	1,693	82,951	SH		SOLE	NO	0	0	82,951
WATSCO INC	COM	942622200	2,652	10,172	SH		SOLE	NO	0	0	10,172
WATTS WATER TECHNOLOGIES INC	CL A	942749102	725	6,105	SH		SOLE	NO	0	0	6,105
WAYFAIR INC	CL A	94419L101	3,512	11,161	SH		SOLE	NO	0	0	11,161
WD-40 CO	COM	929236107	4,560	14,895	SH		SOLE	NO	0	0	14,895
WEBSTER FINL CORP CONN	COM	947890109	1,410	25,595	SH		SOLE	NO	0	0	25,595
WEC ENERGY GROUP INC	COM	92939U106	10,853	115,963	SH		SOLE	NO	0	0	115,963
WELBILT INC	COM	949090104	355	21,869	SH		SOLE	NO	0	0	21,869
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	215	17,246	SH		SOLE	NO	0	0	17,246
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	235	27,850	SH		SOLE	NO	0	0	27,850
WELLS FARGO CO NEW	COM	949746101	30,329	776,288	SH		SOLE	NO	0	0	776,288
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	102	19,400	SH		SOLE	NO	0	0	19,400
WELLTOWER INC	COM	95040Q104	8,078	112,783	SH		SOLE	NO	0	0	112,783
WENDYS CO	COM	95058W100	1,144	56,508	SH		SOLE	NO	0	0	56,508
WESBANCO INC	COM	950810101	493	13,683	SH		SOLE	NO	0	0	13,683
WESCO INTL INC	COM	95082P105	370	4,286	SH		SOLE	NO	0	0	4,286
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,507	5,351	SH		SOLE	NO	0	0	5,351
WESTERN ASSET / CLAYMORE INF	COM	95766R104	176	14,492	SH		SOLE	NO	0	0	14,492
WESTERN ASSET EMERGING MKTS	COM	95766A101	604	45,756	SH		SOLE	NO	0	0	45,756
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	884	50,221	SH		SOLE	NO	0	0	50,221
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	612	58,318	SH		SOLE	NO	0	0	58,318
WESTERN ASSET HIGH INCOME FD	COM	95766J102	934	135,440	SH		SOLE	NO	0	0	135,440
WESTERN ASSET HIGH INCOME OP	COM	95766K109	296	58,288	SH		SOLE	NO	0	0	58,288
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	397	25,750	SH		SOLE	NO	0	0	25,750
WESTERN ASSET INTER MUNI FD	COM	958435109	2,055	221,285	SH		SOLE	NO	0	0	221,285
WESTERN ASSET MANAGED MUNS F	COM	95766M105	302	23,254	SH		SOLE	NO	0	0	23,254
WESTERN ASSET MTG CAP CORP	COM	95790D105	69	21,745	SH		SOLE	NO	0	0	21,745
WESTERN ASSET MTG DEFINED OP	COM	95790B109	543	37,152	SH		SOLE	NO	0	0	37,152
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	626	29,661	SH		SOLE	NO	0	0	29,661
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	144	18,549	SH		SOLE	NO	0	0	18,549
WESTERN DIGITAL CORP.	COM	958102105	1,759	26,365	SH		SOLE	NO	0	0	26,365
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	33	33,000	SH		SOLE	NO	0	0	33,000
WESTERN UN CO	COM	959802109	715	29,008	SH		SOLE	NO	0	0	29,008
WESTPAC BANKING CORP	SPONSORED ADR	961214301	350	18,901	SH		SOLE	NO	0	0	18,901
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	112	15,707	SH		SOLE	NO	0	0	15,707
WESTROCK CO	COM	96145D105	5,296	101,764	SH		SOLE	NO	0	0	101,764
WEX INC	COM	96208T104	576	2,756	SH		SOLE	NO	0	0	2,756
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,033	253,750	SH		SOLE	NO	0	0	253,750
WHEATON PRECIOUS METALS CORP	COM	962879102	2,546	66,649	SH		SOLE	NO	0	0	66,649
WHIRLPOOL CORP	COM	963320106	5,902	26,787	SH		SOLE	NO	0	0	26,787
WHITE MTNS INS GROUP LTD	COM	G9618E107	236	212	SH		SOLE	NO	0	0	212
WHITEHORSE FIN INC	COM	96524V106	194	12,803	SH		SOLE	NO	0	0	12,803
WHITESTONE REIT	COM	966084204	357	36,897	SH		SOLE	NO	0	0	36,897
WHITING PETE CORP NEW	COM NEW	966387508	353	9,967	SH		SOLE	NO	0	0	9,967
WILLIAMS COS INC	COM	969457100	2,565	108,308	SH		SOLE	NO	0	0	108,308
WILLIAMS SONOMA INC	COM	969904101	3,698	20,636	SH		SOLE	NO	0	0	20,636
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,330	5,813	SH		SOLE	NO	0	0	5,813
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	206	7,457	SH		SOLE	NO	0	0	7,457
WINGSTOP INC	COM	974155103	239	1,882	SH		SOLE	NO	0	0	1,882
WINNEBAGO INDS INC	COM	974637100	358	4,672	SH		SOLE	NO	0	0	4,672
WINTRUST FINL CORP	COM	97650W108	1,159	15,292	SH		SOLE	NO	0	0	15,292
WIPRO LTD	SPON ADR 1 SH	97651M109	67	10,679	SH		SOLE	NO	0	0	10,679
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	429	11,510	SH		SOLE	NO	0	0	11,510
WISDOMTREE TR	CHINADIV EX FI	97717X719	400	6,147	SH		SOLE	NO	0	0	6,147
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6,022	125,059	SH		SOLE	NO	0	0	125,059
WISDOMTREE TR	CURRNCY INT EQ	97717X263	619	20,821	SH		SOLE	NO	0	0	20,821
WISDOMTREE TR	EM EX ST-OWNED	97717X578	15,651	384,658	SH		SOLE	NO	0	0	384,658
WISDOMTREE TR	EM LCL DEBT FD	97717X867	500	15,631	SH		SOLE	NO	0	0	15,631
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,342	210,608	SH		SOLE	NO	0	0	210,608
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,447	67,208	SH		SOLE	NO	0	0	67,208
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,744	37,718	SH		SOLE	NO	0	0	37,718
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,199	17,220	SH		SOLE	NO	0	0	17,220
WISDOMTREE TR	GLB US QTLY DIV	97717W844	261	3,370	SH		SOLE	NO	0	0	3,370
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,555	60,211	SH		SOLE	NO	0	0	60,211
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,761	58,354	SH		SOLE	NO	0	0	58,354
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,095	16,327	SH		SOLE	NO	0	0	16,327
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,675	50,886	SH		SOLE	NO	0	0	50,886
WISDOMTREE TR	INTRST RATE HDGE	97717W380	429	9,145	SH		SOLE	NO	0	0	9,145
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,524	303,324	SH		SOLE	NO	0	0	303,324
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	286	7,301	SH		SOLE	NO	0	0	7,301
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	523	8,534	SH		SOLE	NO	0	0	8,534
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	201	4,474	SH		SOLE	NO	0	0	4,474
WISDOMTREE TR	US DIVID EX FNCL	97717W406	5,886	62,419	SH		SOLE	NO	0	0	62,419
WISDOMTREE TR	US ESG FUND	97717W596	562	12,800	SH		SOLE	NO	0	0	12,800
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,885	24,707	SH		SOLE	NO	0	0	24,707
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33,574	292,768	SH		SOLE	NO	0	0	292,768
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26,285	650,305	SH		SOLE	NO	0	0	650,305
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,487	29,213	SH		SOLE	NO	0	0	29,213
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	290	2,576	SH		SOLE	NO	0	0	2,576
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,348	303,347	SH		SOLE	NO	0	0	303,347
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,870	62,353	SH		SOLE	NO	0	0	62,353
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	20,852	669,427	SH		SOLE	NO	0	0	669,427
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,663	140,638	SH		SOLE	NO	0	0	140,638
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,159	19,101	SH		SOLE	NO	0	0	19,101
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	287	3,835	SH		SOLE	NO	0	0	3,835
WISDOMTREE TR	YIELD ENHANCD US	97717X511	554	10,839	SH		SOLE	NO	0	0	10,839
WIX COM LTD	SHS	M98068105	1,171	4,197	SH		SOLE	NO	0	0	4,197
WOODWARD INC	COM	980745103	337	2,797	SH		SOLE	NO	0	0	2,797
WORKDAY INC	CL A	98138H101	5,285	21,276	SH		SOLE	NO	0	0	21,276
WORKHORSE GROUP INC	COM NEW	98138J206	1,280	93,020	SH		SOLE	NO	0	0	93,020
WORKIVA INC	COM CL A	98139A105	640	7,254	SH		SOLE	NO	0	0	7,254
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,344	137,900	SH		SOLE	NO	0	0	137,900
WORTHINGTON INDS INC	COM	981811102	374	5,583	SH		SOLE	NO	0	0	5,583
WP CAREY INC	COM	92936U109	94,913	1,341,343	SH		SOLE	NO	0	0	1,341,343
WPP PLC NEW	ADR	92937A102	382	5,987	SH		SOLE	NO	0	0	5,987
WRAP TECHNOLOGIES INC	COM	98212N107	96	17,352	SH		SOLE	NO	0	0	17,352
WSFS FINL CORP	COM	929328102	910	18,285	SH		SOLE	NO	0	0	18,285
WW INTL INC	COM	98262P101	242	7,756	SH		SOLE	NO	0	0	7,756
WYNN RESORTS LTD	COM	983134107	5,651	45,080	SH		SOLE	NO	0	0	45,080
XAI OCTAGON FLOATING RATE &	COM	98400T106	108	11,923	SH		SOLE	NO	0	0	11,923
XCEL ENERGY INC	COM	98389B100	9,582	144,070	SH		SOLE	NO	0	0	144,070
XENIA HOTELS & RESORTS INC	COM	984017103	3,359	172,260	SH		SOLE	NO	0	0	172,260
XERIS PHARMACEUTICALS INC	COM	98422L107	438	97,234	SH		SOLE	NO	0	0	97,234
XEROX HOLDINGS CORP	COM NEW	98421M106	278	11,484	SH		SOLE	NO	0	0	11,484
XILINX INC	COM	983919101	3,357	27,099	SH		SOLE	NO	0	0	27,099
XL FLEET CORP	COM CL A	9837FR100	212	23,714	SH		SOLE	NO	0	0	23,714
XPENG INC	ADS	98422D105	759	20,811	SH		SOLE	NO	0	0	20,811
XPO LOGISTICS INC	COM	983793100	2,097	17,013	SH		SOLE	NO	0	0	17,013
XPRESSPA GROUP INC	COM	98420U703	24	13,200	SH		SOLE	NO	0	0	13,200
XYLEM INC	COM	98419M100	3,786	36,002	SH		SOLE	NO	0	0	36,002
YAMANA GOLD INC	COM	98462Y100	348	80,315	SH		SOLE	NO	0	0	80,315
YATRA ONLINE INC	ORD SHS	G98338109	28	12,375	SH		SOLE	NO	0	0	12,375
YETI HLDGS INC	COM	98585X104	894	12,383	SH		SOLE	NO	0	0	12,383
YEXT INC	COM	98585N106	408	28,186	SH		SOLE	NO	0	0	28,186
YORK WTR CO	COM	987184108	257	5,267	SH		SOLE	NO	0	0	5,267
YUM BRANDS INC	COM	988498101	12,042	111,316	SH		SOLE	NO	0	0	111,316
YUM CHINA HLDGS INC	COM	98850P109	6,008	101,475	SH		SOLE	NO	0	0	101,475
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,432	5,013	SH		SOLE	NO	0	0	5,013
ZENDESK INC	COM	98936J101	779	5,880	SH		SOLE	NO	0	0	5,880
ZILLOW GROUP INC	CL A	98954M101	1,483	11,295	SH		SOLE	NO	0	0	11,295
ZILLOW GROUP INC	CL C CAP STK	98954M200	745	5,751	SH		SOLE	NO	0	0	5,751
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,399	77,459	SH		SOLE	NO	0	0	77,459
ZIONS BANCORPORATION N A	COM	989701107	483	8,793	SH		SOLE	NO	0	0	8,793
ZIOPHARM ONCOLOGY INC	COM	98973P101	162	45,218	SH		SOLE	NO	0	0	45,218
ZIX CORP	COM	98974P100	197	26,103	SH		SOLE	NO	0	0	26,103
ZOETIS INC	CL A	98978V103	16,827	106,853	SH		SOLE	NO	0	0	106,853
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	496	314,424	SH		SOLE	NO	0	0	314,424
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,224	50,497	SH		SOLE	NO	0	0	50,497
ZOSANO PHARMA CORP	COM NEW	98979H202	12	10,221	SH		SOLE	NO	0	0	10,221
ZSCALER INC	COM	98980G102	3,847	22,414	SH		SOLE	NO	0	0	22,414
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	59	12,785	SH		SOLE	NO	0	0	12,785
ZYNGA INC	CL A	98986T108	1,262	123,653	SH		SOLE	NO	0	0	123,653