The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 272 6,232 SH   SOLE   6,232 0 0
3M CO COM 88579Y101 68,156 389,928 SH   SOLE   388,928 0 1,000
ABB LTD SPONSORED ADR 000375204 3,275 117,149 SH   SOLE   117,149 0 0
ABBOTT LABS COM 002824100 135,161 1,234,463 SH   SOLE   1,234,463 0 0
ABBVIE INC COM 00287Y109 170,367 1,589,987 SH   SOLE   1,576,277 0 13,710
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 75 14,257 SH   SOLE   14,257 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,158 110,908 SH   SOLE   110,908 0 0
ABIOMED INC COM 003654100 1,725 5,322 SH   SOLE   5,322 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,290 25,666 SH   SOLE   25,666 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 523 9,790 SH   SOLE   9,790 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,211 119,858 SH   SOLE   119,858 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,908 251,740 SH   SOLE   251,740 0 0
ACCELERON PHARMA INC COM 00434H108 463 3,620 SH   SOLE   3,620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186,735 714,885 SH   SOLE   685,466 0 29,419
ACI WORLDWIDE INC COM 004498101 2,142 55,734 SH   SOLE   55,734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41,846 450,680 SH   SOLE   450,680 0 0
ACUITY BRANDS INC COM 00508Y102 382 3,155 SH   SOLE   3,155 0 0
ACUSHNET HOLDINGS CORP COM 005098108 337 8,310 SH   SOLE   8,310 0 0
ADECOAGRO S A COM L00849106 435 64,000 SH   SOLE   64,000 0 0
ADIENT PLC ORD SHS G0084W101 809 23,277 SH   SOLE   23,277 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 251,755 503,389 SH   SOLE   503,389 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 564 3,578 SH   SOLE   3,578 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51,350 559,922 SH   SOLE   559,922 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 184 17,009 SH   SOLE   17,009 0 0
AERCAP HOLDINGS NV SHS N00985106 2,287 50,176 SH   SOLE   50,176 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 227 16,826 SH   SOLE   16,826 0 0
AES CORP COM 00130H105 2,847 121,148 SH   SOLE   121,148 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,254 31,999 SH   SOLE   31,999 0 0
AFLAC INC COM 001055102 2,239 50,340 SH   SOLE   50,340 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,857 15,676 SH   SOLE   15,676 0 0
AGNC INVT CORP COM 00123Q104 2,646 169,626 SH   SOLE   169,626 0 0
AGREE REALTY CORP COM 008492100 1,046 15,709 SH   SOLE   15,709 0 0
AIR LEASE CORP CL A 00912X302 1,432 32,234 SH   SOLE   32,234 0 0
AIR PRODS & CHEMS INC COM 009158106 25,081 91,796 SH   SOLE   91,796 0 0
AIRBNB INC COM CL A 009066101 624 4,250 SH   SOLE   4,250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,181 20,778 SH   SOLE   20,778 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 48 17,237 SH   SOLE   17,237 0 0
ALAMO GROUP INC COM 011311107 327 2,369 SH   SOLE   2,369 0 0
ALASKA AIR GROUP INC COM 011659109 1,695 32,590 SH   SOLE   32,590 0 0
ALBANY INTL CORP CL A 012348108 853 11,617 SH   SOLE   11,617 0 0
ALBEMARLE CORP COM 012653101 1,318 8,934 SH   SOLE   8,934 0 0
ALCON AG ORD SHS H01301128 10,553 159,944 SH   SOLE   159,944 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 178 10,388 SH   SOLE   10,388 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29,075 163,142 SH   SOLE   163,142 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 881 5,641 SH   SOLE   5,641 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 280 17,000 SH   SOLE   17,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,406 229,478 SH   SOLE   229,453 0 25
ALIGN TECHNOLOGY INC COM 016255101 24,107 45,112 SH   SOLE   45,112 0 0
ALKALINE WTR CO INC COM NEW 01643A207 11 10,983 SH   SOLE   10,983 0 0
ALLEGHANY CORP DEL COM 017175100 1,320 2,187 SH   SOLE   2,187 0 0
ALLEGIANT TRAVEL CO COM 01748X102 277 1,462 SH   SOLE   1,462 0 0
ALLEGION PLC ORD SHS G0176J109 40,481 347,836 SH   SOLE   347,836 0 0
ALLETE INC COM NEW 018522300 242 3,913 SH   SOLE   3,913 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 867 11,704 SH   SOLE   11,704 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,516 44,887 SH   SOLE   44,887 0 0
ALLIANT ENERGY CORP COM 018802108 211 4,097 SH   SOLE   4,097 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 206 4,766 SH   SOLE   4,766 0 0
ALLSTATE CORP COM 020002101 3,346 30,441 SH   SOLE   30,441 0 0
ALLY FINL INC COM 02005N100 538 15,076 SH   SOLE   15,076 0 0
ALPHABET INC CAP STK CL A 02079K305 390,724 222,934 SH   SOLE   222,918 0 16
ALPHABET INC CAP STK CL C 02079K107 211,592 120,780 SH   SOLE   115,458 0 5,322
ALPS ETF TR ALERIAN MLP 00162Q452 3,809 148,425 SH   SOLE   148,425 0 0
ALTAIR ENGR INC COM CL A 021369103 458 7,873 SH   SOLE   7,873 0 0
ALTERYX INC COM CL A 02156B103 8,338 68,461 SH   SOLE   68,461 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,075 37,431 SH   SOLE   37,431 0 0
ALTRIA GROUP INC COM 02209S103 13,593 331,538 SH   SOLE   331,538 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 94 19,200 SH   SOLE   19,200 0 0
AMAZON COM INC COM 023135106 693,632 212,971 SH   SOLE   212,948 0 23
AMBEV SA SPONSORED ADR 02319V103 1,288 421,065 SH   SOLE   421,065 0 0
AMCOR PLC ORD G0250X107 763 64,823 SH   SOLE   64,823 0 0
AMDOCS LTD SHS G02602103 499 7,033 SH   SOLE   7,033 0 0
AMER STATES WTR CO COM 029899101 251 3,159 SH   SOLE   3,159 0 0
AMEREN CORP COM 023608102 544 6,971 SH   SOLE   6,971 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 537 36,945 SH   SOLE   36,945 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,296 82,197 SH   SOLE   82,197 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 616 14,392 SH   SOLE   14,392 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,801 89,732 SH   SOLE   89,732 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,129 37,574 SH   SOLE   37,574 0 0
AMERICAN EXPRESS CO COM 025816109 20,943 173,210 SH   SOLE   173,210 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 744 24,807 SH   SOLE   24,807 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,360 115,153 SH   SOLE   115,153 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 715 23,456 SH   SOLE   23,456 0 0
AMERICAN TOWER CORP NEW COM 03027X100 99,564 443,571 SH   SOLE   443,571 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 823 8,770 SH   SOLE   8,770 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,707 69,769 SH   SOLE   69,769 0 0
AMERICOLD RLTY TR COM 03064D108 1,425 38,168 SH   SOLE   38,168 0 0
AMERIPRISE FINL INC COM 03076C106 9,375 48,244 SH   SOLE   48,244 0 0
AMERIS BANCORP COM 03076K108 639 16,797 SH   SOLE   16,797 0 0
AMERISAFE INC COM 03071H100 569 9,902 SH   SOLE   9,902 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,177 22,271 SH   SOLE   22,271 0 0
AMETEK INC COM 031100100 6,165 50,975 SH   SOLE   50,975 0 0
AMGEN INC COM 031162100 145,059 630,911 SH   SOLE   629,816 0 1,095
AMICUS THERAPEUTICS INC COM 03152W109 288 12,481 SH   SOLE   12,481 0 0
AMN HEALTHCARE SVCS INC COM 001744101 890 13,040 SH   SOLE   13,040 0 0
AMPHENOL CORP NEW CL A 032095101 6,544 50,042 SH   SOLE   50,042 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 24 15,000 SH   SOLE   15,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 754 21,550 SH   SOLE   21,550 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,610 14,081 SH   SOLE   14,081 0 0
ANALOG DEVICES INC COM 032654105 10,524 71,235 SH   SOLE   71,235 0 0
ANAPLAN INC COM 03272L108 335 4,660 SH   SOLE   4,660 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,116 44,566 SH   SOLE   44,566 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,716 37,920 SH   SOLE   37,920 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,050 242,575 SH   SOLE   242,575 0 0
ANSYS INC COM 03662Q105 5,799 15,941 SH   SOLE   15,941 0 0
ANTHEM INC COM 036752103 12,576 39,167 SH   SOLE   39,167 0 0
AON PLC SHS CL A G0403H108 9,483 44,885 SH   SOLE   44,885 0 0
APARTMENT INCOME REIT CORP COM 03750L109 683 17,789 SH   SOLE   17,789 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 62 11,785 SH   SOLE   11,785 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 43,545 889,034 SH   SOLE   889,034 0 0
APPIAN CORP CL A 03782L101 1,105 6,817 SH   SOLE   6,817 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 699 54,167 SH   SOLE   54,167 0 0
APPLE INC COM 037833100 1,436,836 10,828,519 SH   SOLE   10,764,119 0 64,400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,037 13,293 SH   SOLE   13,293 0 0
APPLIED MATLS INC COM 038222105 23,928 277,265 SH   SOLE   244,165 0 33,100
APTARGROUP INC COM 038336103 1,266 9,246 SH   SOLE   9,246 0 0
APTIV PLC SHS G6095L109 19,821 152,129 SH   SOLE   152,129 0 0
ARAMARK COM 03852U106 607 15,779 SH   SOLE   15,779 0 0
ARCH CAP GROUP LTD ORD G0450A105 424 11,763 SH   SOLE   11,763 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 916 18,174 SH   SOLE   18,174 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 387 5,031 SH   SOLE   5,031 0 0
ARES CAPITAL CORP COM 04010L103 5,640 333,934 SH   SOLE   333,934 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,493 435,548 SH   SOLE   435,548 0 0
ARISTA NETWORKS INC COM 040413106 1,990 6,850 SH   SOLE   6,850 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 306 3,276 SH   SOLE   3,276 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,287 34,436 SH   SOLE   34,436 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,662 35,784 SH   SOLE   35,784 0 0
ARROW ELECTRS INC COM 042735100 1,868 19,200 SH   SOLE   19,200 0 0
ARROW FINL CORP COM 042744102 3,017 100,885 SH   SOLE   100,885 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 283 5,629 SH   SOLE   5,629 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 12,973 77,788 SH   SOLE   77,788 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 952 163,085 SH   SOLE   163,085 0 0
ASGN INC COM 00191U102 1,605 19,217 SH   SOLE   19,217 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,179 41,374 SH   SOLE   41,374 0 0
ASPEN TECHNOLOGY INC COM 045327103 375 2,878 SH   SOLE   2,878 0 0
ASSURANT INC COM 04621X108 1,879 13,794 SH   SOLE   13,794 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,054 101,094 SH   SOLE   101,094 0 0
AT&T INC COM 00206R102 77,408 2,691,513 SH   SOLE   2,679,013 0 12,500
ATHERSYS INC NEW COM 04744L106 43 24,377 SH   SOLE   24,377 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 307 9,318 SH   SOLE   9,318 0 0
ATLAS CORP SHARES Y0436Q109 707 65,245 SH   SOLE   65,245 0 0
ATLASSIAN CORP PLC CL A G06242104 8,453 36,143 SH   SOLE   36,143 0 0
ATRICURE INC COM 04963C209 1,209 21,714 SH   SOLE   21,714 0 0
AUTODESK INC COM 052769106 53,804 176,209 SH   SOLE   176,209 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 370 3,713 SH   SOLE   3,713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 79,107 448,963 SH   SOLE   448,963 0 0
AUTOZONE INC COM 053332102 757 639 SH   SOLE   639 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 67 10,000 SH   SOLE   10,000 0 0
AVALARA INC COM 05338G106 5,258 31,885 SH   SOLE   31,885 0 0
AVALONBAY CMNTYS INC COM 053484101 9,625 59,993 SH   SOLE   59,993 0 0
AVERY DENNISON CORP COM 053611109 581 3,743 SH   SOLE   3,743 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 482 18,900 SH   SOLE   18,900 0 0
AVIENT CORPORATION COM 05368V106 1,308 32,466 SH   SOLE   32,466 0 0
AVROBIO INC COM 05455M100 393 28,189 SH   SOLE   28,189 0 0
AXALTA COATING SYS LTD COM G0750C108 1,611 56,412 SH   SOLE   56,412 0 0
AXOS FINANCIAL INC COM 05465C100 747 19,909 SH   SOLE   19,909 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,262 55,305 SH   SOLE   55,305 0 0
BADGER METER INC COM 056525108 515 5,472 SH   SOLE   5,472 0 0
BAIDU INC SPON ADR REP A 056752108 2,200 10,173 SH   SOLE   10,173 0 0
BALCHEM CORP COM 057665200 341 2,958 SH   SOLE   2,958 0 0
BALL CORP COM 058498106 6,553 70,322 SH   SOLE   70,322 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,596 525,525 SH   SOLE   525,525 0 0
BANCO SANTANDER S.A. ADR 05964H105 223 73,151 SH   SOLE   73,151 0 0
BANDWIDTH INC COM CL A 05988J103 502 3,265 SH   SOLE   3,265 0 0
BANK HAWAII CORP COM 062540109 7,495 97,824 SH   SOLE   97,824 0 0
BANK MONTREAL QUE COM 063671101 238 3,136 SH   SOLE   3,136 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,004 117,919 SH   SOLE   117,919 0 0
BANK NOVA SCOTIA B C COM 064149107 903 16,719 SH   SOLE   16,719 0 0
BANK OZK COM 06417N103 667 21,339 SH   SOLE   21,339 0 0
BANK PRINCETON NEW JERSEY COM 064520109 633 27,024 SH   SOLE   27,024 0 0
BARNES GROUP INC COM 067806109 570 11,247 SH   SOLE   11,247 0 0
BARRICK GOLD CORP COM 067901108 1,252 54,959 SH   SOLE   54,959 0 0
BAXTER INTL INC COM 071813109 4,690 58,446 SH   SOLE   58,446 0 0
BCE INC COM NEW 05534B760 2,571 60,076 SH   SOLE   60,076 0 0
BEAM THERAPEUTICS INC COM 07373V105 387 4,740 SH   SOLE   4,740 0 0
BECTON DICKINSON & CO COM 075887109 25,354 101,325 SH   SOLE   101,325 0 0
BED BATH & BEYOND INC COM 075896100 2,272 127,918 SH   SOLE   127,918 0 0
BEIGENE LTD SPONSORED ADR 07725L102 945 3,657 SH   SOLE   3,657 0 0
BERKELEY LTS INC COM 084310101 250 2,791 SH   SOLE   2,791 0 0
BERKLEY W R CORP COM 084423102 1,161 17,482 SH   SOLE   17,482 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,043 49 SH   SOLE   49 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162,567 701,112 SH   SOLE   675,796 0 25,316
BERKSHIRE HILLS BANCORP INC COM 084680107 575 33,605 SH   SOLE   33,605 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,380 42,355 SH   SOLE   42,355 0 0
BEST BUY INC COM 086516101 562 5,628 SH   SOLE   5,628 0 0
BEYOND MEAT INC COM 08862E109 3,961 31,687 SH   SOLE   31,687 0 0
BGC PARTNERS INC CL A 05541T101 84 20,901 SH   SOLE   20,901 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,910 75,147 SH   SOLE   29,022 0 46,125
BILL COM HLDGS INC COM 090043100 17,356 127,149 SH   SOLE   127,149 0 0
BIO RAD LABS INC CL A 090572207 1,381 2,369 SH   SOLE   2,369 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,158 275,664 SH   SOLE   275,664 0 0
BIOGEN INC COM 09062X103 3,308 13,509 SH   SOLE   13,509 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,083 12,347 SH   SOLE   12,347 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,351 16,577 SH   SOLE   16,577 0 0
BIO-TECHNE CORP COM 09073M104 1,574 4,956 SH   SOLE   4,956 0 0
BIOTELEMETRY INC COM 090672106 747 10,358 SH   SOLE   10,358 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 440 11,801 SH   SOLE   11,801 0 0
BK OF AMERICA CORP COM 060505104 146,216 4,824,006 SH   SOLE   4,777,488 0 46,518
BLACK KNIGHT INC COM 09215C105 554 6,267 SH   SOLE   6,267 0 0
BLACKBAUD INC COM 09227Q100 527 9,160 SH   SOLE   9,160 0 0
BLACKBERRY LTD COM 09228F103 69 10,445 SH   SOLE   10,445 0 0
BLACKLINE INC COM 09239B109 1,740 13,047 SH   SOLE   13,047 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 103 14,527 SH   SOLE   14,527 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 613 21,400 SH   SOLE   21,400 0 0
BLACKROCK INC COM 09247X101 52,539 72,815 SH   SOLE   72,815 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 551 15,150 SH   SOLE   15,150 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 117,919 1,819,463 SH   SOLE   1,819,263 0 200
BLACKSTONE MTG TR INC COM CL A 09257W100 21,221 770,814 SH   SOLE   770,814 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,611 56,196 SH   SOLE   56,196 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 584 5,209 SH   SOLE   5,209 0 0
BOEING CO COM 097023105 42,425 198,191 SH   SOLE   197,441 0 750
BOINGO WIRELESS INC COM 09739C102 242 19,030 SH   SOLE   19,030 0 0
BOK FINL CORP COM NEW 05561Q201 593 8,658 SH   SOLE   8,658 0 0
BOOKING HOLDINGS INC COM 09857L108 5,000 2,245 SH   SOLE   2,245 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,713 19,649 SH   SOLE   19,649 0 0
BORGWARNER INC COM 099724106 388 10,034 SH   SOLE   10,034 0 0
BOSTON BEER INC CL A 100557107 305 307 SH   SOLE   307 0 0
BOSTON PROPERTIES INC COM 101121101 38,291 405,064 SH   SOLE   405,064 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,573 572,267 SH   SOLE   572,267 0 0
BOYD GAMING CORP COM 103304101 8,078 188,216 SH   SOLE   188,216 0 0
BP PLC SPONSORED ADR 055622104 5,158 251,373 SH   SOLE   251,373 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 642 53,897 SH   SOLE   53,897 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,820 16,299 SH   SOLE   16,299 0 0
BRINKER INTL INC COM 109641100 1,179 20,835 SH   SOLE   20,835 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77,092 1,242,811 SH   SOLE   1,241,311 0 1,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,396 90,580 SH   SOLE   90,580 0 0
BROADCOM INC COM 11135F101 245,932 561,680 SH   SOLE   561,280 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,747 24,460 SH   SOLE   24,460 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,534 61,393 SH   SOLE   61,393 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30,908 625,662 SH   SOLE   625,662 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5,137 70,975 SH   SOLE   70,975 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,263 21,672 SH   SOLE   21,672 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,748 63,676 SH   SOLE   63,676 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 185 15,399 SH   SOLE   15,399 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,402 35,406 SH   SOLE   35,406 0 0
BROWN & BROWN INC COM 115236101 893 18,834 SH   SOLE   18,834 0 0
BROWN FORMAN CORP CL B 115637209 1,427 17,967 SH   SOLE   17,967 0 0
BRUKER CORP COM 116794108 716 13,220 SH   SOLE   13,220 0 0
BRUNSWICK CORP COM 117043109 214 2,806 SH   SOLE   2,806 0 0
BUCKLE INC COM 118440106 461 15,795 SH   SOLE   15,795 0 0
BUNGE LIMITED COM G16962105 344 5,240 SH   SOLE   5,240 0 0
BURLINGTON STORES INC COM 122017106 1,891 7,231 SH   SOLE   7,231 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,553 75,526 SH   SOLE   75,526 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,639 17,457 SH   SOLE   17,457 0 0
C3 AI INC CL A 12468P104 1,167 8,412 SH   SOLE   8,412 0 0
CABLE ONE INC COM 12685J105 401 180 SH   SOLE   180 0 0
CABOT OIL & GAS CORP COM 127097103 1,111 68,248 SH   SOLE   68,248 0 0
CACI INTL INC CL A 127190304 449 1,799 SH   SOLE   1,799 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,720 12,609 SH   SOLE   12,609 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,936 254,962 SH   SOLE   254,962 0 0
CALAVO GROWERS INC COM 128246105 211 3,032 SH   SOLE   3,032 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 336 6,216 SH   SOLE   6,216 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,593 15,945 SH   SOLE   15,945 0 0
CANADIAN IMP BK COMM COM 136069101 1,338 15,656 SH   SOLE   15,656 0 0
CANADIAN NATL RY CO COM 136375102 18,755 170,733 SH   SOLE   170,733 0 0
CANADIAN PAC RY LTD COM 13645T100 12,954 37,366 SH   SOLE   37,366 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 518 17,785 SH   SOLE   17,785 0 0
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CBRE GROUP INC CL A 12504L109 1,511 24,090 SH   SOLE   24,090 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 6,088 9,202 SH   SOLE   9,202 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,261 69,675 SH   SOLE   69,675 0 0
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CHEGG INC COM 163092109 2,658 29,421 SH   SOLE   29,421 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 24,218 17,464 SH   SOLE   17,464 0 0
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CIENA CORP COM NEW 171779309 213 4,021 SH   SOLE   4,021 0 0
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CINTAS CORP COM 172908105 173,250 490,155 SH   SOLE   490,155 0 0
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CITIGROUP INC COM NEW 172967424 80,819 1,310,725 SH   SOLE   1,309,355 0 1,370
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CLOROX CO DEL COM 189054109 25,900 128,271 SH   SOLE   128,221 0 50
CLOUGH GLOBAL EQUITY FD COM 18914C100 539 39,298 SH   SOLE   39,298 0 0
CLOVIS ONCOLOGY INC COM 189464100 95 19,870 SH   SOLE   19,870 0 0
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CME GROUP INC COM 12572Q105 58,463 321,139 SH   SOLE   321,139 0 0
CMS ENERGY CORP COM 125896100 649 10,630 SH   SOLE   10,630 0 0
COCA COLA CO COM 191216100 82,226 1,499,388 SH   SOLE   1,499,388 0 0
COGNEX CORP COM 192422103 1,781 22,183 SH   SOLE   22,183 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,192 185,379 SH   SOLE   185,379 0 0
COHEN & STEERS INC COM 19247A100 518 6,969 SH   SOLE   6,969 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,873 72,533 SH   SOLE   72,533 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 146 11,769 SH   SOLE   11,769 0 0
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COHU INC COM 192576106 2,447 64,103 SH   SOLE   64,103 0 0
COLGATE PALMOLIVE CO COM 194162103 29,223 341,745 SH   SOLE   341,745 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,564 740,871 SH   SOLE   740,871 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 222 29,637 SH   SOLE   29,637 0 0
COLUMBIA BKG SYS INC COM 197236102 634 17,672 SH   SOLE   17,672 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,127 39,971 SH   SOLE   39,971 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 330 3,773 SH   SOLE   3,773 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 476 12,382 SH   SOLE   12,382 0 0
COMCAST CORP NEW CL A 20030N101 120,678 2,303,023 SH   SOLE   2,301,523 0 1,500
COMERICA INC COM 200340107 423 7,581 SH   SOLE   7,581 0 0
COMFORT SYS USA INC COM 199908104 727 13,805 SH   SOLE   13,805 0 0
COMMERCE BANCSHARES INC COM 200525103 1,864 28,367 SH   SOLE   28,367 0 0
COMMERCIAL METALS CO COM 201723103 988 48,116 SH   SOLE   48,116 0 0
COMMSCOPE HLDG CO INC COM 20337X109 664 49,534 SH   SOLE   49,534 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,219 25,881 SH   SOLE   25,881 0 0
COMPASS MINERALS INTL INC COM 20451N101 561 9,097 SH   SOLE   9,097 0 0
CONAGRA BRANDS INC COM 205887102 572 15,783 SH   SOLE   15,783 0 0
CONCENTRIX CORP COM 20602D101 1,106 11,205 SH   SOLE   11,205 0 0
CONOCOPHILLIPS COM 20825C104 7,133 178,367 SH   SOLE   177,967 0 400
CONSOLIDATED EDISON INC COM 209115104 29,796 412,291 SH   SOLE   411,891 0 400
CONSTELLATION BRANDS INC CL A 21036P108 86,148 393,281 SH   SOLE   393,281 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 442 15,188 SH   SOLE   15,188 0 0
CONTINENTAL RES INC COM 212015101 447 27,433 SH   SOLE   27,433 0 0
COOPER COS INC COM NEW 216648402 861 2,370 SH   SOLE   2,370 0 0
COPART INC COM 217204106 6,199 48,717 SH   SOLE   48,717 0 0
CORELOGIC INC COM 21871D103 1,079 13,959 SH   SOLE   13,959 0 0
CORESITE RLTY CORP COM 21870Q105 33,574 267,993 SH   SOLE   267,993 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 676 15,351 SH   SOLE   15,351 0 0
CORNING INC COM 219350105 6,728 186,877 SH   SOLE   186,877 0 0
CORTEVA INC COM 22052L104 11,610 299,833 SH   SOLE   299,833 0 0
COSTAR GROUP INC COM 22160N109 12,405 13,421 SH   SOLE   13,421 0 0
COSTCO WHSL CORP NEW COM 22160K105 166,329 441,449 SH   SOLE   440,949 0 500
COUPA SOFTWARE INC COM 22266L106 18,242 53,825 SH   SOLE   53,825 0 0
COUSINS PPTYS INC COM NEW 222795502 610 18,196 SH   SOLE   18,196 0 0
COVETRUS INC COM 22304C100 7,429 258,487 SH   SOLE   258,487 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 335 2,537 SH   SOLE   2,537 0 0
CRANE CO COM 224399105 353 4,544 SH   SOLE   4,544 0 0
CREE INC COM 225447101 432 4,075 SH   SOLE   4,075 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,526 62,216 SH   SOLE   62,216 0 0
CRONOS GROUP INC COM 22717L101 96 13,780 SH   SOLE   13,780 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 769 86,651 SH   SOLE   86,651 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,971 108,444 SH   SOLE   108,444 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 113,164 710,872 SH   SOLE   710,872 0 0
CROWN HLDGS INC COM 228368106 5,140 51,302 SH   SOLE   51,302 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,510 34,415 SH   SOLE   34,415 0 0
CSG SYS INTL INC COM 126349109 377 8,354 SH   SOLE   8,354 0 0
CSX CORP COM 126408103 8,889 97,950 SH   SOLE   97,950 0 0
CUBESMART COM 229663109 1,784 53,081 SH   SOLE   53,081 0 0
CULLEN FROST BANKERS INC COM 229899109 1,140 13,067 SH   SOLE   13,067 0 0
CUMMINS INC COM 231021106 42,024 185,047 SH   SOLE   184,947 0 100
CURTISS WRIGHT CORP COM 231561101 871 7,490 SH   SOLE   7,490 0 0
CVS HEALTH CORP COM 126650100 55,646 814,726 SH   SOLE   807,726 0 7,000
CYRUSONE INC COM 23283R100 2,219 30,337 SH   SOLE   30,337 0 0
D R HORTON INC COM 23331A109 7,885 114,412 SH   SOLE   114,412 0 0
DANAHER CORPORATION COM 235851102 164,573 740,851 SH   SOLE   740,743 0 108
DARDEN RESTAURANTS INC COM 237194105 1,106 9,287 SH   SOLE   9,287 0 0
DATADOG INC CL A COM 23804L103 1,940 19,703 SH   SOLE   19,703 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 664 22,616 SH   SOLE   22,616 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 976 31,767 SH   SOLE   31,767 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,396 84,781 SH   SOLE   84,781 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,898 56,471 SH   SOLE   56,471 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 263 9,550 SH   SOLE   9,550 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,959 105,795 SH   SOLE   105,795 0 0
DECKERS OUTDOOR CORP COM 243537107 2,151 7,499 SH   SOLE   7,499 0 0
DEERE & CO COM 244199105 6,387 23,740 SH   SOLE   23,740 0 0
DELEK US HLDGS INC NEW COM 24665A103 352 21,894 SH   SOLE   21,894 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,082 55,698 SH   SOLE   55,698 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,129 77,821 SH   SOLE   77,821 0 0
DENTSPLY SIRONA INC COM 24906P109 941 17,975 SH   SOLE   17,975 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,205 76,204 SH   SOLE   22,734 0 53,470
DEXCOM INC COM 252131107 4,646 12,566 SH   SOLE   12,566 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,689 92,492 SH   SOLE   92,492 0 0
DIAMONDBACK ENERGY INC COM 25278X109 473 9,778 SH   SOLE   9,778 0 0
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DIGITAL RLTY TR INC COM 253868103 88,177 632,047 SH   SOLE   632,047 0 0
DIME CMNTY BANCSHARES INC COM 253922108 466 29,526 SH   SOLE   29,526 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 688 9,160 SH   SOLE   9,160 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 290 4,289 SH   SOLE   4,289 0 0
DISCOVER FINL SVCS COM 254709108 2,014 22,244 SH   SOLE   22,244 0 0
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DISCOVERY INC COM SER C 25470F302 1,776 67,798 SH   SOLE   67,798 0 0
DISNEY WALT CO COM 254687106 293,077 1,617,599 SH   SOLE   1,573,404 0 44,195
DOCUSIGN INC COM 256163106 47,167 212,175 SH   SOLE   212,175 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 669 6,889 SH   SOLE   6,889 0 0
DOLLAR GEN CORP NEW COM 256677105 66,151 314,555 SH   SOLE   293,795 0 20,760
DOLLAR TREE INC COM 256746108 2,239 20,723 SH   SOLE   20,723 0 0
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DORCHESTER MINERALS LP COM UNIT 25820R105 278 25,455 SH   SOLE   25,455 0 0
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DOVER CORP COM 260003108 2,117 16,768 SH   SOLE   16,768 0 0
DOW INC COM 260557103 40,827 735,629 SH   SOLE   732,382 0 3,247
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DROPBOX INC CL A 26210C104 4,076 183,677 SH   SOLE   183,677 0 0
DTE ENERGY CO COM 233331107 408 3,362 SH   SOLE   3,362 0 0
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DUKE REALTY CORP COM NEW 264411505 2,137 53,455 SH   SOLE   53,455 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 675 27,093 SH   SOLE   27,093 0 0
DUPONT DE NEMOURS INC COM 26614N102 16,959 238,486 SH   SOLE   235,239 0 3,247
DXC TECHNOLOGY CO COM 23355L106 2,516 97,724 SH   SOLE   97,724 0 0
EAGLE MATLS INC COM 26969P108 365 3,606 SH   SOLE   3,606 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 686 30,275 SH   SOLE   30,275 0 0
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EASTGROUP PPTYS INC COM 277276101 1,880 13,614 SH   SOLE   13,614 0 0
EASTMAN CHEM CO COM 277432100 1,286 12,829 SH   SOLE   12,829 0 0
EATON CORP PLC SHS G29183103 52,469 436,736 SH   SOLE   436,736 0 0
EATON VANCE CORP COM NON VTG 278265103 556 8,187 SH   SOLE   8,187 0 0
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EBAY INC. COM 278642103 3,790 75,417 SH   SOLE   75,417 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 214 7,987 SH   SOLE   7,987 0 0
ECOLAB INC COM 278865100 97,083 448,710 SH   SOLE   448,710 0 0
EDISON INTL COM 281020107 1,185 18,859 SH   SOLE   18,859 0 0
EDITAS MEDICINE INC COM 28106W103 289 4,128 SH   SOLE   4,128 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 114,996 1,260,504 SH   SOLE   1,260,504 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,555 50,698 SH   SOLE   50,698 0 0
ELASTIC N V ORD SHS N14506104 5,843 39,985 SH   SOLE   39,985 0 0
ELECTRONIC ARTS INC COM 285512109 6,839 47,627 SH   SOLE   47,627 0 0
ELEMENT SOLUTIONS INC COM 28618M106 301 16,986 SH   SOLE   16,986 0 0
EMCOR GROUP INC COM 29084Q100 1,777 19,434 SH   SOLE   19,434 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,161 57,601 SH   SOLE   57,601 0 0
EMERSON ELEC CO COM 291011104 45,334 564,063 SH   SOLE   564,063 0 0
EMPIRE ST RLTY TR INC CL A 292104106 986 105,808 SH   SOLE   105,808 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 373 70,847 SH   SOLE   70,847 0 0
ENBRIDGE INC COM 29250N105 31,681 990,329 SH   SOLE   990,329 0 0
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ENDAVA PLC ADS 29260V105 379 4,932 SH   SOLE   4,932 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,080 25,611 SH   SOLE   25,611 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,018 650,085 SH   SOLE   650,085 0 0
ENSTAR GROUP LIMITED SHS G3075P101 295 1,441 SH   SOLE   1,441 0 0
ENTEGRIS INC COM 29362U104 11,754 122,309 SH   SOLE   122,309 0 0
ENTERGY CORP NEW COM 29364G103 578 5,791 SH   SOLE   5,791 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,111 1,332,881 SH   SOLE   1,332,881 0 0
ENVESTNET INC COM 29404K106 452 5,497 SH   SOLE   5,497 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 424 12,584 SH   SOLE   12,584 0 0
EOG RES INC COM 26875P101 5,468 109,645 SH   SOLE   109,645 0 0
EPAM SYS INC COM 29414B104 1,067 2,978 SH   SOLE   2,978 0 0
EPR PPTYS COM SH BEN INT 26884U109 343 10,559 SH   SOLE   10,559 0 0
EQUIFAX INC COM 294429105 421 2,185 SH   SOLE   2,185 0 0
EQUINIX INC COM 29444U700 35,328 49,467 SH   SOLE   49,467 0 0
EQUITABLE HLDGS INC COM 29452E101 526 20,550 SH   SOLE   20,550 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 743 92,388 SH   SOLE   92,388 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,714 74,395 SH   SOLE   74,395 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,076 18,159 SH   SOLE   18,159 0 0
ERICSSON ADR B SEK 10 294821608 138 11,552 SH   SOLE   11,552 0 0
ESSENTIAL UTILS INC COM 29670G102 337 7,134 SH   SOLE   7,134 0 0
ESSEX PPTY TR INC COM 297178105 3,162 13,316 SH   SOLE   13,316 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 576 10,838 SH   SOLE   10,838 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19,391 336,877 SH   SOLE   336,877 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 479 7,200 SH   SOLE   7,200 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 215 2,800 SH   SOLE   2,800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 852 38,071 SH   SOLE   38,071 0 0
ETSY INC COM 29786A106 1,511 8,493 SH   SOLE   8,493 0 0
EURONET WORLDWIDE INC COM 298736109 1,388 9,580 SH   SOLE   9,580 0 0
EVERBRIDGE INC COM 29978A104 2,085 13,986 SH   SOLE   13,986 0 0
EVERCORE INC CLASS A 29977A105 5,236 47,757 SH   SOLE   47,757 0 0
EVEREST RE GROUP LTD COM G3223R108 281 1,199 SH   SOLE   1,199 0 0
EVERGY INC COM 30034W106 1,005 18,106 SH   SOLE   18,106 0 0
EVERSOURCE ENERGY COM 30040W108 3,786 43,763 SH   SOLE   43,763 0 0
EVERTEC INC COM 30040P103 676 17,199 SH   SOLE   17,199 0 0
EXACT SCIENCES CORP COM 30063P105 13,008 98,183 SH   SOLE   98,183 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,001 49,292 SH   SOLE   49,292 0 0
EXELON CORP COM 30161N101 5,519 130,712 SH   SOLE   130,712 0 0
EXPEDIA GROUP INC COM NEW 30212P303 366 2,766 SH   SOLE   2,766 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,283 76,575 SH   SOLE   59,340 0 17,235
EXPONENT INC COM 30214U102 687 7,636 SH   SOLE   7,636 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,767 161,980 SH   SOLE   161,980 0 0
EXXON MOBIL CORP COM 30231G102 91,935 2,230,345 SH   SOLE   2,229,301 0 1,044
F5 NETWORKS INC COM 315616102 660 3,751 SH   SOLE   3,751 0 0
FACEBOOK INC CL A 30303M102 307,381 1,125,278 SH   SOLE   1,113,208 0 12,070
FACTSET RESH SYS INC COM 303075105 16,654 50,088 SH   SOLE   50,088 0 0
FAIR ISAAC CORP COM 303250104 1,649 3,227 SH   SOLE   3,227 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,917 30,048 SH   SOLE   30,048 0 0
FASTENAL CO COM 311900104 5,267 107,861 SH   SOLE   107,861 0 0
FASTLY INC CL A 31188V100 285 3,261 SH   SOLE   3,261 0 0
FATE THERAPEUTICS INC COM 31189P102 1,853 20,380 SH   SOLE   20,380 0 0
FEDERAL SIGNAL CORP COM 313855108 318 9,594 SH   SOLE   9,594 0 0
FEDEX CORP COM 31428X106 15,751 60,668 SH   SOLE   59,668 0 1,000
FERRARI N V COM N3167Y103 5,092 22,186 SH   SOLE   22,186 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 361 720 SH   SOLE   720 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,873 214,125 SH   SOLE   214,125 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,932 18,486 SH   SOLE   18,486 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,070 42,160 SH   SOLE   42,160 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,016 102,725 SH   SOLE   102,725 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,519 60,222 SH   SOLE   60,222 0 0
FIFTH THIRD BANCORP COM 316773100 19,792 717,884 SH   SOLE   717,884 0 0
FIREEYE INC COM 31816Q101 421 18,239 SH   SOLE   18,239 0 0
FIRST AMERN FINL CORP COM 31847R102 320 6,207 SH   SOLE   6,207 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,178 3,793 SH   SOLE   3,793 0 0
FIRST FINL BANKSHARES COM 32020R109 749 20,706 SH   SOLE   20,706 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,500 59,350 SH   SOLE   59,350 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 202 15,000 SH   SOLE   15,000 0 0
FIRST SOLAR INC COM 336433107 2,695 27,240 SH   SOLE   27,240 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 489 41,450 SH   SOLE   41,450 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,368 67,009 SH   SOLE   67,009 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 359 3,330 SH   SOLE   3,330 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,176 409,552 SH   SOLE   409,552 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,036 34,117 SH   SOLE   34,117 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 222 3,400 SH   SOLE   3,400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,030 15,264 SH   SOLE   15,264 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 69,522 327,577 SH   SOLE   327,577 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,071 45,969 SH   SOLE   45,969 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,084 242,432 SH   SOLE   242,432 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,093 18,410 SH   SOLE   18,410 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17,720 443,660 SH   SOLE   443,660 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 287 9,694 SH   SOLE   9,694 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16,103 159,645 SH   SOLE   159,645 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,179 8,542 SH   SOLE   8,542 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,117 345,496 SH   SOLE   345,496 0 0
FISERV INC COM 337738108 11,366 99,820 SH   SOLE   99,820 0 0
FIVE BELOW INC COM 33829M101 52,337 299,101 SH   SOLE   299,101 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,662 18,768 SH   SOLE   18,768 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 416 1,523 SH   SOLE   1,523 0 0
FLEX LTD ORD Y2573F102 2,568 142,819 SH   SOLE   142,819 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 261 5,270 SH   SOLE   5,270 0 0
FLIR SYS INC COM 302445101 816 18,608 SH   SOLE   18,608 0 0
FLUOR CORP NEW COM 343412102 258 16,140 SH   SOLE   16,140 0 0
FMC CORP COM NEW 302491303 5,081 44,209 SH   SOLE   44,209 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,630 21,513 SH   SOLE   21,513 0 0
FOOT LOCKER INC COM 344849104 640 15,819 SH   SOLE   15,819 0 0
FORD MTR CO DEL COM 345370860 887 100,856 SH   SOLE   92,856 0 8,000
FORTINET INC COM 34959E109 1,160 7,808 SH   SOLE   7,808 0 0
FORTIVE CORP COM 34959J108 34,815 491,604 SH   SOLE   491,604 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 313 3,657 SH   SOLE   3,657 0 0
FOSTER L B CO COM 350060109 393 26,130 SH   SOLE   26,130 0 0
FOX CORP CL A COM 35137L105 446 15,299 SH   SOLE   15,299 0 0
FRANKLIN RESOURCES INC COM 354613101 1,124 44,980 SH   SOLE   44,980 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,471 171,844 SH   SOLE   171,844 0 0
FRONTDOOR INC COM 35905A109 241 4,805 SH   SOLE   4,805 0 0
FULTON FINL CORP PA COM 360271100 405 31,856 SH   SOLE   31,856 0 0
FUNKO INC COM CL A 361008105 109 10,500 SH   SOLE   10,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104 364 16,956 SH   SOLE   16,956 0 0
GALAPAGOS NV SPON ADR 36315X101 609 6,149 SH   SOLE   6,149 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,998 24,237 SH   SOLE   24,237 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 837 19,749 SH   SOLE   19,749 0 0
GAP INC COM 364760108 412 20,402 SH   SOLE   20,402 0 0
GARMIN LTD SHS H2906T109 1,403 11,728 SH   SOLE   11,728 0 0
GARTNER INC COM 366651107 17,488 109,168 SH   SOLE   109,168 0 0
GATX CORP COM 361448103 294 3,530 SH   SOLE   3,530 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,435 60,673 SH   SOLE   60,673 0 0
GENCOR INDS INC COM 368678108 1,592 129,463 SH   SOLE   129,463 0 0
GENERAC HLDGS INC COM 368736104 249 1,095 SH   SOLE   1,095 0 0
GENERAL DYNAMICS CORP COM 369550108 9,352 62,841 SH   SOLE   62,841 0 0
GENERAL ELECTRIC CO COM 369604103 17,694 1,638,288 SH   SOLE   1,618,825 0 19,463
GENERAL MLS INC COM 370334104 4,442 75,540 SH   SOLE   75,540 0 0
GENERAL MTRS CO COM 37045V100 5,920 142,160 SH   SOLE   142,160 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 384 61,902 SH   SOLE   61,902 0 0
GENIUS BRANDS INTL INC COM 37229T301 35 25,000 SH   SOLE   25,000 0 0
GENMAB A/S SPONSORED ADS 372303206 1,861 45,763 SH   SOLE   45,763 0 0
GENTEX CORP COM 371901109 320 9,438 SH   SOLE   9,438 0 0
GENUINE PARTS CO COM 372460105 14,230 141,696 SH   SOLE   141,696 0 0
GIBRALTAR INDS INC COM 374689107 823 11,436 SH   SOLE   11,436 0 0
GILEAD SCIENCES INC COM 375558103 18,055 309,907 SH   SOLE   308,907 0 1,000
GLACIER BANCORP INC NEW COM 37637Q105 706 15,348 SH   SOLE   15,348 0 0
GLATFELTER CORPORATION COM 377320106 591 36,072 SH   SOLE   36,072 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,418 92,884 SH   SOLE   92,884 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,737 40,105 SH   SOLE   40,105 0 0
GLOBAL PMTS INC COM 37940X102 32,061 148,828 SH   SOLE   148,828 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7,083 262,832 SH   SOLE   262,832 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 678 10,955 SH   SOLE   10,775 0 180
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 652 19,685 SH   SOLE   19,685 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,268 27,443 SH   SOLE   27,443 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 310 5,015 SH   SOLE   5,015 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 287 13,520 SH   SOLE   13,520 0 0
GLOBANT S A COM L44385109 281 1,292 SH   SOLE   1,292 0 0
GLOBE LIFE INC COM 37959E102 1,640 17,268 SH   SOLE   17,268 0 0
GLOBUS MED INC CL A 379577208 972 14,910 SH   SOLE   14,910 0 0
GODADDY INC CL A 380237107 2,140 25,801 SH   SOLE   25,801 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 46 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 418 21,846 SH   SOLE   21,846 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,268 16,759 SH   SOLE   16,759 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,993 147,864 SH   SOLE   147,364 0 500
GOLDMINING INC COM 38149E101 364 167,000 SH   SOLE   167,000 0 0
GOLUB CAP BDC INC COM 38173M102 2,300 162,691 SH   SOLE   162,691 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,728 31,514 SH   SOLE   31,514 0 0
GRACO INC COM 384109104 3,098 42,818 SH   SOLE   42,818 0 0
GRAHAM HLDGS CO COM CL B 384637104 366 687 SH   SOLE   687 0 0
GRAINGER W W INC COM 384802104 679 1,662 SH   SOLE   1,662 0 0
GRAND CANYON ED INC COM 38526M106 782 8,398 SH   SOLE   8,398 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 763 40,410 SH   SOLE   40,410 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 497 29,353 SH   SOLE   29,353 0 0
GREEN DOT CORP CL A 39304D102 393 7,036 SH   SOLE   7,036 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 277 20,670 SH   SOLE   20,670 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 334 18,093 SH   SOLE   18,093 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,347 34,325 SH   SOLE   34,325 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 675 5,147 SH   SOLE   5,147 0 0
GUARDANT HEALTH INC COM 40131M109 1,900 14,741 SH   SOLE   14,741 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 840 6,523 SH   SOLE   6,523 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 859 7,442 SH   SOLE   7,442 0 0
HAEMONETICS CORP COM 405024100 529 4,451 SH   SOLE   4,451 0 0
HAIN CELESTIAL GROUP INC COM 405217100 251 6,251 SH   SOLE   6,251 0 0
HALLIBURTON CO COM 406216101 671 35,524 SH   SOLE   35,524 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,785 88,624 SH   SOLE   88,624 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 409 13,468 SH   SOLE   13,468 0 0
HANESBRANDS INC COM 410345102 1,112 76,273 SH   SOLE   76,273 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 488 7,694 SH   SOLE   7,694 0 0
HARLEY DAVIDSON INC COM 412822108 439 11,955 SH   SOLE   11,955 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,446 49,948 SH   SOLE   49,948 0 0
HARVARD BIOSCIENCE INC COM 416906105 484 112,858 SH   SOLE   112,858 0 0
HASBRO INC COM 418056107 1,621 17,332 SH   SOLE   17,332 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 770 21,748 SH   SOLE   21,748 0 0
HCA HEALTHCARE INC COM 40412C101 9,662 58,749 SH   SOLE   58,749 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,663 175,236 SH   SOLE   175,236 0 0
HEALTHCARE RLTY TR COM 421946104 396 13,381 SH   SOLE   13,381 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 560 19,943 SH   SOLE   19,943 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 382 13,855 SH   SOLE   13,855 0 0
HEALTHEQUITY INC COM 42226A107 821 11,777 SH   SOLE   11,777 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,186 469,267 SH   SOLE   469,267 0 0
HEICO CORP NEW CL A 422806208 4,338 37,061 SH   SOLE   37,061 0 0
HEICO CORP NEW COM 422806109 560 4,227 SH   SOLE   4,227 0 0
HELEN OF TROY LTD COM G4388N106 366 1,647 SH   SOLE   1,647 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 307 5,766 SH   SOLE   5,766 0 0
HENRY JACK & ASSOC INC COM 426281101 1,241 7,663 SH   SOLE   7,663 0 0
HENRY SCHEIN INC COM 806407102 2,822 42,214 SH   SOLE   42,214 0 0
HERCULES CAPITAL INC COM 427096508 623 43,184 SH   SOLE   43,184 0 0
HERITAGE COMM CORP COM 426927109 95 10,735 SH   SOLE   10,735 0 0
HERON THERAPEUTICS INC COM 427746102 335 15,850 SH   SOLE   15,850 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5,766 730,821 SH   SOLE   730,821 0 0
HERSHEY CO COM 427866108 11,198 73,513 SH   SOLE   58,413 0 15,100
HESKA CORP COM RESTRC NEW 42805E306 930 6,385 SH   SOLE   6,385 0 0
HESS CORP COM 42809H107 256 4,855 SH   SOLE   4,855 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 882 74,414 SH   SOLE   74,414 0 0
HEXCEL CORP NEW COM 428291108 899 18,536 SH   SOLE   18,536 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,799 186,943 SH   SOLE   186,943 0 0
HMS HLDGS CORP COM 40425J101 666 18,136 SH   SOLE   18,136 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 920 64,818 SH   SOLE   64,818 0 0
HOLOGIC INC COM 436440101 541 7,426 SH   SOLE   7,426 0 0
HOME DEPOT INC COM 437076102 221,793 835,001 SH   SOLE   834,859 0 142
HONDA MOTOR LTD AMERN SHS 438128308 518 18,338 SH   SOLE   18,338 0 0
HONEYWELL INTL INC COM 438516106 188,278 885,179 SH   SOLE   872,654 0 12,525
HORACE MANN EDUCATORS CORP N COM 440327104 606 14,423 SH   SOLE   14,423 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 428 5,847 SH   SOLE   5,847 0 0
HORMEL FOODS CORP COM 440452100 18,416 395,112 SH   SOLE   395,112 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,579 313,005 SH   SOLE   313,005 0 0
HOULIHAN LOKEY INC CL A 441593100 1,581 23,515 SH   SOLE   23,515 0 0
HOWARD HUGHES CORP COM 44267D107 229 2,905 SH   SOLE   2,905 0 0
HOWMET AEROSPACE INC COM 443201108 525 18,403 SH   SOLE   18,403 0 0
HP INC COM 40434L105 1,727 70,242 SH   SOLE   70,242 0 0
HUBBELL INC COM 443510607 418 2,666 SH   SOLE   2,666 0 0
HUBSPOT INC COM 443573100 2,178 5,494 SH   SOLE   5,494 0 0
HUDSON PAC PPTYS INC COM 444097109 808 33,653 SH   SOLE   33,653 0 0
HUMANA INC COM 444859102 1,105 2,693 SH   SOLE   2,693 0 0
HUNT J B TRANS SVCS INC COM 445658107 576 4,217 SH   SOLE   4,217 0 0
HUNTINGTON BANCSHARES INC COM 446150104 819 64,826 SH   SOLE   64,826 0 0
HUNTSMAN CORP COM 447011107 358 14,232 SH   SOLE   14,232 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 540 16,859 SH   SOLE   16,859 0 0
HYATT HOTELS CORP COM CL A 448579102 8,584 115,615 SH   SOLE   115,615 0 0
IAA INC COM 449253103 1,618 24,896 SH   SOLE   24,896 0 0
ICF INTL INC COM 44925C103 255 3,426 SH   SOLE   3,426 0 0
ICICI BANK LIMITED ADR 45104G104 1,870 125,819 SH   SOLE   125,819 0 0
ICON PLC SHS G4705A100 6,914 35,461 SH   SOLE   35,461 0 0
ICU MED INC COM 44930G107 288 1,342 SH   SOLE   1,342 0 0
IDACORP INC COM 451107106 1,360 14,158 SH   SOLE   14,158 0 0
IDEX CORP COM 45167R104 1,826 9,168 SH   SOLE   9,168 0 0
IDEXX LABS INC COM 45168D104 111,022 222,101 SH   SOLE   222,101 0 0
IHS MARKIT LTD SHS G47567105 1,973 21,960 SH   SOLE   21,960 0 0
II-VI INC COM 902104108 335 4,408 SH   SOLE   4,408 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,318 30,991 SH   SOLE   30,991 0 0
ILLUMINA INC COM 452327109 20,566 55,584 SH   SOLE   55,584 0 0
INDEPENDENT BANK CORP MASS COM 453836108 642 8,792 SH   SOLE   8,792 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 817 36,013 SH   SOLE   36,013 0 0
INGERSOLL RAND INC COM 45687V106 1,356 29,754 SH   SOLE   29,754 0 0
INGEVITY CORP COM 45688C107 1,713 22,622 SH   SOLE   22,622 0 0
INGREDION INC COM 457187102 4,239 53,888 SH   SOLE   53,888 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 345 1,885 SH   SOLE   1,885 0 0
INSMED INC COM PAR $.01 457669307 242 7,262 SH   SOLE   7,262 0 0
INSPERITY INC COM 45778Q107 230 2,821 SH   SOLE   2,821 0 0
INSPIRE MED SYS INC COM 457730109 752 3,997 SH   SOLE   3,997 0 0
INSULET CORP COM 45784P101 1,651 6,458 SH   SOLE   6,458 0 0
INTEGER HLDGS CORP COM 45826H109 241 2,967 SH   SOLE   2,967 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 314 4,837 SH   SOLE   4,837 0 0
INTEL CORP COM 458140100 115,131 2,310,948 SH   SOLE   2,154,218 0 156,730
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,979 199,319 SH   SOLE   199,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,680 577,379 SH   SOLE   575,419 0 1,960
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 777 7,140 SH   SOLE   7,140 0 0
INTERNATIONAL PAPER CO COM 460146103 519 10,443 SH   SOLE   10,443 0 0
INTERPUBLIC GROUP COS INC COM 460690100 246 10,460 SH   SOLE   10,460 0 0
INTRICON CORP COM 46121H109 222 12,281 SH   SOLE   12,281 0 0
INTUIT COM 461202103 22,371 58,893 SH   SOLE   58,893 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 132,421 161,864 SH   SOLE   161,864 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 301 3,660 SH   SOLE   3,660 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 341 9,805 SH   SOLE   9,805 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,973 85,100 SH   SOLE   85,100 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 213 6,907 SH   SOLE   6,907 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 216 5,541 SH   SOLE   5,541 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 348 9,907 SH   SOLE   9,907 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 317 6,771 SH   SOLE   6,771 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,848 61,616 SH   SOLE   61,616 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,793 529,835 SH   SOLE   529,835 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,302 61,328 SH   SOLE   61,328 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,117 15,236 SH   SOLE   15,236 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,672 263,757 SH   SOLE   263,757 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 329 3,535 SH   SOLE   3,535 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,616 40,375 SH   SOLE   40,375 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 220 3,077 SH   SOLE   3,077 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 235 1,525 SH   SOLE   1,525 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,199 46,541 SH   SOLE   46,541 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 345 2,285 SH   SOLE   2,285 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 903 66,957 SH   SOLE   66,957 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,416 92,216 SH   SOLE   92,216 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,495 15,316 SH   SOLE   15,316 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 255 894 SH   SOLE   894 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 201 991 SH   SOLE   991 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 581 2,220 SH   SOLE   2,220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5,490 39,381 SH   SOLE   39,381 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,425 17,450 SH   SOLE   17,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70,978 556,519 SH   SOLE   556,519 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18,988 116,540 SH   SOLE   116,540 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,718 112,029 SH   SOLE   112,029 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,151 46,303 SH   SOLE   46,303 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 355 3,434 SH   SOLE   3,434 0 0
INVESCO LTD SHS G491BT108 2,177 124,920 SH   SOLE   124,920 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 441,685 1,407,806 SH   SOLE   1,403,478 0 4,328
INVITAE CORP COM 46185L103 693 16,582 SH   SOLE   16,582 0 0
INVITATION HOMES INC COM 46187W107 1,417 47,722 SH   SOLE   47,722 0 0
IONIS PHARMACEUTICALS INC COM 462222100 310 5,487 SH   SOLE   5,487 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 577 12,432 SH   SOLE   12,432 0 0
IPG PHOTONICS CORP COM 44980X109 204 913 SH   SOLE   913 0 0
IQVIA HLDGS INC COM 46266C105 3,678 20,529 SH   SOLE   20,529 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 849 3,579 SH   SOLE   3,579 0 0
IRON MTN INC NEW COM 46284V101 18,775 636,876 SH   SOLE   636,576 0 300
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 272 23,902 SH   SOLE   23,902 0 0
ISHARES INC CORE MSCI EMKT 46434G103 36,442 587,402 SH   SOLE   587,402 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,763 47,359 SH   SOLE   47,359 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 742 17,681 SH   SOLE   17,681 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 227 2,594 SH   SOLE   2,594 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,385 22,668 SH   SOLE   22,668 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,639 195,989 SH   SOLE   195,989 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 5,078 52,400 SH   SOLE   52,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 448 14,109 SH   SOLE   14,109 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,894 102,046 SH   SOLE   102,046 0 0
ISHARES INC MSCI MEXICO ETF 464286822 222 5,165 SH   SOLE   5,165 0 0
ISHARES INC MSCI PAC JP ETF 464286665 873 18,241 SH   SOLE   18,241 0 0
ISHARES INC MSCI SWITZERLAND 464286749 563 12,604 SH   SOLE   12,604 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,700 24,023 SH   SOLE   24,023 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,981 30,869 SH   SOLE   30,869 0 0
ISHARES TR ASIA 50 ETF 464288430 265 3,044 SH   SOLE   3,044 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 723 15,573 SH   SOLE   15,573 0 0
ISHARES TR COHEN STEER REIT 464287564 2,004 37,199 SH   SOLE   37,199 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,741 239,648 SH   SOLE   239,648 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 30,390 346,645 SH   SOLE   342,689 0 3,956
ISHARES TR CORE MSCI EAFE 46432F842 72,007 1,042,224 SH   SOLE   1,042,224 0 0
ISHARES TR CORE MSCI EURO 46434V738 390 7,608 SH   SOLE   7,608 0 0
ISHARES TR CORE MSCI INTL 46435G326 738 11,970 SH   SOLE   11,970 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,462 21,764 SH   SOLE   21,764 0 0
ISHARES TR CORE S&P MCP ETF 464287507 85,560 372,277 SH   SOLE   372,277 0 0
ISHARES TR CORE S&P SCP ETF 464287804 59,153 643,672 SH   SOLE   643,672 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,945 34,160 SH   SOLE   34,160 0 0
ISHARES TR CORE S&P US GWT 464287671 97,754 1,102,200 SH   SOLE   1,102,200 0 0
ISHARES TR CORE S&P US VLU 464287663 26,220 421,617 SH   SOLE   421,617 0 0
ISHARES TR CORE S&P500 ETF 464287200 483,354 1,287,606 SH   SOLE   1,287,591 0 15
ISHARES TR CUR HD EURZN ETF 46434V639 943 30,229 SH   SOLE   30,229 0 0
ISHARES TR DOW JONES US ETF 464287846 1,366 14,487 SH   SOLE   14,487 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15,707 155,657 SH   SOLE   152,157 0 3,500
ISHARES TR EAFE SML CP ETF 464288273 2,270 33,219 SH   SOLE   33,219 0 0
ISHARES TR EAFE VALUE ETF 464288877 763 16,161 SH   SOLE   16,161 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 503 6,890 SH   SOLE   6,890 0 0
ISHARES TR ESG AWARE MSCI 46435U663 718 21,031 SH   SOLE   21,031 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 210 2,446 SH   SOLE   2,446 0 0
ISHARES TR EUROPE ETF 464287861 779 16,257 SH   SOLE   16,257 0 0
ISHARES TR EXPANDED TECH 464287515 11,550 32,618 SH   SOLE   32,618 0 0
ISHARES TR EXPND TEC SC ETF 464287549 763 2,182 SH   SOLE   2,182 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,041 18,185 SH   SOLE   18,185 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,259 49,170 SH   SOLE   49,170 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,813 170,445 SH   SOLE   170,445 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,042 17,880 SH   SOLE   17,880 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 402 5,264 SH   SOLE   5,264 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,443 38,840 SH   SOLE   38,840 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 978 48,142 SH   SOLE   48,142 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,178 14,469 SH   SOLE   14,469 0 0
ISHARES TR GLOBAL TECH ETF 464287291 670 2,234 SH   SOLE   2,234 0 0
ISHARES TR HDG MSCI EAFE 46434V803 49,955 1,639,467 SH   SOLE   1,639,467 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,473 91,025 SH   SOLE   91,025 0 0
ISHARES TR INTL DIV GRWTH 46435G524 2,065 32,728 SH   SOLE   32,728 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,955 236,009 SH   SOLE   236,009 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,528 21,307 SH   SOLE   21,307 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,145 16,067 SH   SOLE   16,067 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 484 2,453 SH   SOLE   2,453 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 3,737 12,892 SH   SOLE   12,892 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,336 11,898 SH   SOLE   11,898 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,002 11,182 SH   SOLE   11,182 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,471 137,469 SH   SOLE   137,469 0 0
ISHARES TR MSCI ACWI EX US 464288240 11,719 220,953 SH   SOLE   220,953 0 0
ISHARES TR MSCI CHINA ETF 46429B671 17,123 211,477 SH   SOLE   211,477 0 0
ISHARES TR MSCI EAFE ETF 464287465 140,056 1,919,629 SH   SOLE   1,919,629 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 9,017 122,833 SH   SOLE   122,833 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 85,204 1,648,998 SH   SOLE   1,648,998 0 0
ISHARES TR MSCI INDIA ETF 46429B598 343 8,518 SH   SOLE   8,518 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,239 90,832 SH   SOLE   90,832 0 0
ISHARES TR MSCI KLD400 SOC 464288570 23,383 326,856 SH   SOLE   326,856 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3,970 26,679 SH   SOLE   26,679 0 0
ISHARES TR MSCI USA ESG SLC 464288802 11,762 142,850 SH   SOLE   142,850 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 86,045 1,267,599 SH   SOLE   1,224,904 0 42,695
ISHARES TR MSCI USA MMENTM 46432F396 6,408 39,729 SH   SOLE   39,729 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 34,056 293,052 SH   SOLE   290,302 0 2,750
ISHARES TR NASDAQ BIOTECH 464287556 37,712 248,941 SH   SOLE   246,930 0 2,011
ISHARES TR PHLX SEMICND ETF 464287523 37,918 100,000 SH   SOLE   100,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562 794 11,699 SH   SOLE   11,699 0 0
ISHARES TR RUS 1000 ETF 464287622 345,121 1,629,158 SH   SOLE   1,629,158 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 380,279 1,577,005 SH   SOLE   1,556,799 0 20,206
ISHARES TR RUS 1000 VAL ETF 464287598 238,874 1,747,051 SH   SOLE   1,739,013 0 8,038
ISHARES TR RUS 2000 GRW ETF 464287648 97,702 340,781 SH   SOLE   340,781 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,520 110,212 SH   SOLE   110,212 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21,689 211,286 SH   SOLE   211,286 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,633 161,232 SH   SOLE   161,232 0 0
ISHARES TR RUS MID CAP ETF 464287499 59,655 870,240 SH   SOLE   870,240 0 0
ISHARES TR RUS TOP 200 ETF 464289446 841 9,315 SH   SOLE   9,315 0 0
ISHARES TR RUS TP200 GR ETF 464289438 491 3,689 SH   SOLE   3,689 0 0
ISHARES TR RUS TP200 VL ETF 464289420 591 10,202 SH   SOLE   10,202 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 254 4,466 SH   SOLE   4,466 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 250,707 1,278,725 SH   SOLE   1,278,725 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 238,076 1,064,980 SH   SOLE   1,064,980 0 0
ISHARES TR S&P 100 ETF 464287101 16,928 98,623 SH   SOLE   98,623 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 195,909 3,069,716 SH   SOLE   3,069,716 0 0
ISHARES TR S&P 500 VAL ETF 464287408 39,010 304,718 SH   SOLE   291,316 0 13,402
ISHARES TR S&P MC 400GR ETF 464287606 33,988 470,611 SH   SOLE   462,691 0 7,920
ISHARES TR S&P MC 400VL ETF 464287705 7,210 83,551 SH   SOLE   83,551 0 0
ISHARES TR S&P SML 600 GWT 464287887 22,064 193,237 SH   SOLE   187,801 0 5,436
ISHARES TR SELECT DIVID ETF 464287168 66,697 693,462 SH   SOLE   693,462 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,680 57,559 SH   SOLE   51,685 0 5,874
ISHARES TR TRANS AVG ETF 464287192 525 2,379 SH   SOLE   2,379 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 317 1,829 SH   SOLE   1,829 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 325 4,616 SH   SOLE   4,616 0 0
ISHARES TR U.S. ENERGY ETF 464287796 499 24,645 SH   SOLE   24,645 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,048 26,981 SH   SOLE   26,981 0 0
ISHARES TR U.S. FINLS ETF 464287788 871 13,042 SH   SOLE   13,042 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,766 8,452 SH   SOLE   8,452 0 0
ISHARES TR U.S. PHARMA ETF 464288836 496 2,765 SH   SOLE   2,765 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,178 60,454 SH   SOLE   60,454 0 0
ISHARES TR U.S. TECH ETF 464287721 5,401 63,480 SH   SOLE   63,480 0 0
ISHARES TR US AER DEF ETF 464288760 4,039 42,641 SH   SOLE   42,641 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,062 8,385 SH   SOLE   8,385 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,813 7,725 SH   SOLE   7,725 0 0
ISHARES TR US HOME CONS ETF 464288752 4,842 86,767 SH   SOLE   86,767 0 0
ISHARES TR US REGNL BKS ETF 464288778 677 14,937 SH   SOLE   14,937 0 0
ISHARES TR US TELECOM ETF 464287713 1,783 59,013 SH   SOLE   59,013 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,763 289,459 SH   SOLE   289,459 0 0
ITRON INC COM 465741106 423 4,414 SH   SOLE   4,414 0 0
ITT INC COM 45073V108 212 2,747 SH   SOLE   2,747 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 749 27,680 SH   SOLE   27,680 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 268 10,271 SH   SOLE   10,271 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 228 8,142 SH   SOLE   8,142 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 739 12,702 SH   SOLE   12,702 0 0
J2 GLOBAL INC COM 48123V102 1,692 17,322 SH   SOLE   17,322 0 0
JACOBS ENGR GROUP INC COM 469814107 512 4,699 SH   SOLE   4,699 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,130 33,973 SH   SOLE   33,973 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,435 8,694 SH   SOLE   8,694 0 0
JD.COM INC SPON ADR CL A 47215P106 11,758 133,766 SH   SOLE   133,766 0 0
JEFFERIES FINL GROUP INC COM 47233W109 606 24,619 SH   SOLE   24,619 0 0
JETBLUE AWYS CORP COM 477143101 405 27,829 SH   SOLE   27,829 0 0
JFROG LTD ORD SHS M6191J100 1,659 26,400 SH   SOLE   26,400 0 0
JMP GROUP LLC COM 46629U107 80 20,807 SH   SOLE   20,807 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,300 11,415 SH   SOLE   11,415 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 435 14,199 SH   SOLE   14,199 0 0
JOHNSON & JOHNSON COM 478160104 205,654 1,306,734 SH   SOLE   1,280,504 0 26,230
JOHNSON CTLS INTL PLC SHS G51502105 5,131 110,140 SH   SOLE   110,140 0 0
JONES LANG LASALLE INC COM 48020Q107 6,987 47,093 SH   SOLE   47,093 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,814 202,618 SH   SOLE   202,618 0 0
JPMORGAN CHASE & CO COM 46625H100 338,459 2,663,562 SH   SOLE   2,646,463 0 17,099
KANSAS CITY SOUTHERN COM NEW 485170302 2,753 13,484 SH   SOLE   12,734 0 750
KAR AUCTION SVCS INC COM 48238T109 3,853 207,015 SH   SOLE   207,015 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 279 18,011 SH   SOLE   18,011 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 480 83,558 SH   SOLE   83,558 0 0
KELLOGG CO COM 487836108 2,450 39,369 SH   SOLE   39,369 0 0
KEMPER CORP COM 488401100 419 5,457 SH   SOLE   5,457 0 0
KEYCORP COM 493267108 494 30,109 SH   SOLE   30,109 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,548 11,719 SH   SOLE   11,719 0 0
KILROY RLTY CORP COM 49427F108 669 11,655 SH   SOLE   11,655 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 252 31,797 SH   SOLE   31,797 0 0
KIMBERLY-CLARK CORP COM 494368103 16,386 121,532 SH   SOLE   111,142 0 10,390
KIMCO RLTY CORP COM 49446R109 354 23,593 SH   SOLE   23,593 0 0
KINDER MORGAN INC DEL COM 49456B101 44,800 3,277,226 SH   SOLE   2,989,499 0 287,727
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 259 14,667 SH   SOLE   14,667 0 0
KINSALE CAP GROUP INC COM 49714P108 384 1,920 SH   SOLE   1,920 0 0
KKR & CO INC COM 48251W104 7,632 188,500 SH   SOLE   188,500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 266 14,820 SH   SOLE   14,820 0 0
KLA CORP COM NEW 482480100 19,877 76,771 SH   SOLE   76,771 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 692 16,540 SH   SOLE   16,540 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,798 33,186 SH   SOLE   33,186 0 0
KRAFT HEINZ CO COM 500754106 3,139 90,554 SH   SOLE   90,554 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,272 55,635 SH   SOLE   55,635 0 0
KROGER CO COM 501044101 1,660 52,264 SH   SOLE   52,264 0 0
KVH INDS INC COM 482738101 1,204 106,092 SH   SOLE   106,092 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,239 33,007 SH   SOLE   17,486 0 15,521
LA Z BOY INC COM 505336107 586 14,710 SH   SOLE   14,710 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,417 16,787 SH   SOLE   16,787 0 0
LAKELAND BANCORP INC COM 511637100 1,102 86,747 SH   SOLE   86,747 0 0
LAM RESEARCH CORP COM 512807108 37,174 78,714 SH   SOLE   78,714 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,473 41,730 SH   SOLE   41,730 0 0
LAMB WESTON HLDGS INC COM 513272104 1,854 23,551 SH   SOLE   23,551 0 0
LANCASTER COLONY CORP COM 513847103 379 2,065 SH   SOLE   2,065 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 587 54,730 SH   SOLE   54,730 0 0
LANDSTAR SYS INC COM 515098101 1,473 10,938 SH   SOLE   10,938 0 0
LAS VEGAS SANDS CORP COM 517834107 6,700 112,411 SH   SOLE   112,411 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,723 272,807 SH   SOLE   272,807 0 0
LAUDER ESTEE COS INC CL A 518439104 31,909 119,871 SH   SOLE   119,871 0 0
LCI INDS COM 50189K103 1,183 9,119 SH   SOLE   9,119 0 0
LEGGETT & PLATT INC COM 524660107 1,082 24,419 SH   SOLE   24,419 0 0
LEIDOS HOLDINGS INC COM 525327102 921 8,765 SH   SOLE   8,765 0 0
LEMONADE INC COM 52567D107 3,201 26,128 SH   SOLE   26,128 0 0
LENNAR CORP CL A 526057104 16,096 211,147 SH   SOLE   211,147 0 0
LENNOX INTL INC COM 526107107 424 1,549 SH   SOLE   1,549 0 0
LESLIES INC COM 527064109 463 16,668 SH   SOLE   16,668 0 0
LEXINGTON REALTY TRUST COM 529043101 868 81,750 SH   SOLE   81,750 0 0
LHC GROUP INC COM 50187A107 301 1,410 SH   SOLE   1,410 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,542 41,310 SH   SOLE   41,310 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,532 191,644 SH   SOLE   191,644 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 738 16,952 SH   SOLE   16,952 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 346 8,121 SH   SOLE   8,121 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 652 6,558 SH   SOLE   6,558 0 0
LILLY ELI & CO COM 532457108 55,041 325,995 SH   SOLE   281,710 0 44,285
LINCOLN NATL CORP IND COM 534187109 3,161 62,838 SH   SOLE   62,838 0 0
LINDE PLC SHS G5494J103 76,366 289,803 SH   SOLE   289,468 0 335
LITHIA MTRS INC CL A 536797103 1,155 3,948 SH   SOLE   3,948 0 0
LITTELFUSE INC COM 537008104 1,031 4,050 SH   SOLE   4,050 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,715 64,172 SH   SOLE   64,172 0 0
LKQ CORP COM 501889208 1,983 56,279 SH   SOLE   56,279 0 0
LOCKHEED MARTIN CORP COM 539830109 159,111 448,226 SH   SOLE   448,176 0 50
LOEWS CORP COM 540424108 999 22,184 SH   SOLE   22,184 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,514 125,300 SH   SOLE   125,300 0 0
LOWES COS INC COM 548661107 109,429 681,755 SH   SOLE   675,755 0 6,000
LPL FINL HLDGS INC COM 50212V100 256 2,460 SH   SOLE   2,460 0 0
LTC PPTYS INC COM 502175102 378 9,717 SH   SOLE   9,717 0 0
LULULEMON ATHLETICA INC COM 550021109 54,396 156,296 SH   SOLE   156,296 0 0
LYFT INC CL A COM 55087P104 3,200 65,128 SH   SOLE   65,128 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,840 271,001 SH   SOLE   271,001 0 0
M & T BK CORP COM 55261F104 934 7,338 SH   SOLE   7,338 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 421 7,644 SH   SOLE   7,644 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 203 1,104 SH   SOLE   1,104 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,073 72,411 SH   SOLE   72,411 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,331 98,431 SH   SOLE   98,431 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 639 90,542 SH   SOLE   90,542 0 0
MANHATTAN ASSOCS INC COM 562750109 569 5,406 SH   SOLE   5,406 0 0
MANULIFE FINL CORP COM 56501R106 1,833 102,874 SH   SOLE   102,874 0 0
MARATHON OIL CORP COM 565849106 228 34,228 SH   SOLE   34,228 0 0
MARATHON PETE CORP COM 56585A102 2,187 52,876 SH   SOLE   52,876 0 0
MARKEL CORP COM 570535104 1,464 1,417 SH   SOLE   1,417 0 0
MARKETAXESS HLDGS INC COM 57060D108 867 1,519 SH   SOLE   1,519 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,707 210,032 SH   SOLE   210,032 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,483 38,315 SH   SOLE   38,315 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,417 26,120 SH   SOLE   26,120 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,570 474,756 SH   SOLE   474,756 0 0
MASCO CORP COM 574599106 4,018 73,146 SH   SOLE   27,821 0 45,325
MASIMO CORP COM 574795100 67,078 249,936 SH   SOLE   249,936 0 0
MASONITE INTL CORP COM 575385109 1,084 11,021 SH   SOLE   11,021 0 0
MASTEC INC COM 576323109 2,509 36,804 SH   SOLE   36,804 0 0
MASTERCARD INCORPORATED CL A 57636Q104 157,198 440,404 SH   SOLE   440,204 0 200
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,355 54,569 SH   SOLE   54,569 0 0
MATCH GROUP INC NEW COM 57667L107 424 2,802 SH   SOLE   2,802 0 0
MATTHEWS INTL CORP CL A 577128101 270 9,200 SH   SOLE   9,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 642 7,238 SH   SOLE   7,238 0 0
MAXIMUS INC COM 577933104 653 8,917 SH   SOLE   8,917 0 0
MBIA INC COM 55262C100 488 74,132 SH   SOLE   74,132 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,479 36,394 SH   SOLE   36,394 0 0
MCDONALDS CORP COM 580135101 87,226 406,496 SH   SOLE   369,586 0 36,910
MCEWEN MNG INC COM 58039P107 25 25,050 SH   SOLE   25,050 0 0
MCKESSON CORP COM 58155Q103 7,545 43,381 SH   SOLE   43,381 0 0
MDU RES GROUP INC COM 552690109 533 20,239 SH   SOLE   20,239 0 0
MEDALLIA INC COM 584021109 838 25,227 SH   SOLE   25,227 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 282 18,755 SH   SOLE   18,755 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 905 41,523 SH   SOLE   41,523 0 0
MEDIFAST INC COM 58470H101 1,003 5,110 SH   SOLE   5,110 0 0
MEDNAX INC COM 58502B106 391 15,919 SH   SOLE   15,919 0 0
MEDPACE HLDGS INC COM 58506Q109 690 4,955 SH   SOLE   4,955 0 0
MEDTRONIC PLC SHS G5960L103 131,948 1,126,410 SH   SOLE   1,126,410 0 0
MERCADOLIBRE INC COM 58733R102 19,784 11,810 SH   SOLE   11,810 0 0
MERCK & CO. INC COM 58933Y105 129,537 1,583,577 SH   SOLE   1,581,877 0 1,700
MERCURY SYS INC COM 589378108 937 10,646 SH   SOLE   10,646 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 669 35,801 SH   SOLE   35,801 0 0
MERITOR INC COM 59001K100 216 7,757 SH   SOLE   7,757 0 0
METHODE ELECTRS INC COM 591520200 515 13,459 SH   SOLE   13,459 0 0
METLIFE INC COM 59156R108 3,166 67,433 SH   SOLE   67,433 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,495 8,331 SH   SOLE   8,331 0 0
MFA FINL INC COM 55272X102 135 34,825 SH   SOLE   34,825 0 0
MGIC INVT CORP WIS COM 552848103 228 18,140 SH   SOLE   18,140 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,434 45,819 SH   SOLE   45,819 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,050 318,955 SH   SOLE   318,955 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 53,896 390,238 SH   SOLE   390,238 0 0
MICRON TECHNOLOGY INC COM 595112103 16,984 225,913 SH   SOLE   225,913 0 0
MICROSOFT CORP COM 594918104 974,090 4,379,508 SH   SOLE   4,327,739 0 51,769
MICROSTRATEGY INC CL A NEW 594972408 9,852 25,357 SH   SOLE   25,357 0 0
MID-AMER APT CMNTYS INC COM 59522J103 457 3,607 SH   SOLE   3,607 0 0
MIDDLEBY CORP COM 596278101 853 6,614 SH   SOLE   6,614 0 0
MILLER INDS INC TENN COM NEW 600551204 876 23,030 SH   SOLE   23,030 0 0
MINERALS TECHNOLOGIES INC COM 603158106 255 4,110 SH   SOLE   4,110 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 688 155,264 SH   SOLE   155,264 0 0
MKS INSTRS INC COM 55306N104 1,650 10,964 SH   SOLE   10,964 0 0
MODEL N INC COM 607525102 697 19,535 SH   SOLE   19,535 0 0
MODERNA INC COM 60770K107 1,611 15,422 SH   SOLE   15,422 0 0
MOELIS & CO CL A 60786M105 8,735 186,809 SH   SOLE   186,809 0 0
MOLINA HEALTHCARE INC COM 60855R100 641 3,012 SH   SOLE   3,012 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 748 16,548 SH   SOLE   16,548 0 0
MONARCH CASINO & RESORT INC COM 609027107 275 4,500 SH   SOLE   4,500 0 0
MONDELEZ INTL INC CL A 609207105 43,039 736,088 SH   SOLE   736,088 0 0
MONGODB INC CL A 60937P106 19,976 55,637 SH   SOLE   55,637 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 207 11,961 SH   SOLE   11,961 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,531 4,180 SH   SOLE   4,180 0 0
MONRO INC COM 610236101 427 8,006 SH   SOLE   8,006 0 0
MONROE CAP CORP COM 610335101 292 36,421 SH   SOLE   36,421 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,041 54,512 SH   SOLE   54,512 0 0
MOODYS CORP COM 615369105 4,667 16,080 SH   SOLE   16,080 0 0
MORGAN STANLEY COM NEW 617446448 78,747 1,149,090 SH   SOLE   1,148,890 0 200
MORNINGSTAR INC COM 617700109 367 1,584 SH   SOLE   1,584 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,807 16,508 SH   SOLE   16,508 0 0
MP MATERIALS CORP COM CL A 553368101 532 16,543 SH   SOLE   16,543 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,704 78,694 SH   SOLE   78,694 0 0
MSA SAFETY INC COM 553498106 1,631 10,914 SH   SOLE   10,914 0 0
MSC INDL DIRECT INC CL A 553530106 205 2,430 SH   SOLE   2,430 0 0
MSCI INC COM 55354G100 41,237 92,350 SH   SOLE   92,350 0 0
MSG NETWORK INC CL A 553573106 1,813 122,975 SH   SOLE   122,975 0 0
MUELLER INDS INC COM 624756102 2,443 69,572 SH   SOLE   69,572 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,581 127,684 SH   SOLE   127,684 0 0
MURPHY USA INC COM 626755102 680 5,196 SH   SOLE   5,196 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 725 10,846 SH   SOLE   10,846 0 0
NASDAQ INC COM 631103108 889 6,695 SH   SOLE   6,695 0 0
NATERA INC COM 632307104 5,868 58,960 SH   SOLE   58,960 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,221 14,385 SH   SOLE   14,385 0 0
NATIONAL FUEL GAS CO N J COM 636180101 791 19,224 SH   SOLE   19,224 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,348 39,781 SH   SOLE   39,781 0 0
NATIONAL HEALTH INVS INC COM 63633D104 282 4,075 SH   SOLE   4,075 0 0
NATIONAL INSTRS CORP COM 636518102 716 16,289 SH   SOLE   16,289 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 237 5,803 SH   SOLE   5,803 0 0
NEKTAR THERAPEUTICS COM 640268108 197 11,589 SH   SOLE   11,589 0 0
NEOGEN CORP COM 640491106 850 10,713 SH   SOLE   10,713 0 0
NETAPP INC COM 64110D104 4,069 61,429 SH   SOLE   61,429 0 0
NETEASE INC SPONSORED ADS 64110W102 391 4,084 SH   SOLE   4,084 0 0
NETFLIX INC COM 64110L106 35,386 65,441 SH   SOLE   65,441 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 463 137,428 SH   SOLE   137,428 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 787 8,210 SH   SOLE   8,210 0 0
NEVRO CORP COM 64157F103 1,288 7,442 SH   SOLE   7,442 0 0
NEW MTN FIN CORP COM 647551100 942 82,884 SH   SOLE   82,884 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,406 12,950 SH   SOLE   12,950 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 413 41,585 SH   SOLE   41,585 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 179 16,946 SH   SOLE   16,946 0 0
NEW YORK TIMES CO CL A 650111107 2,132 41,186 SH   SOLE   41,186 0 0
NEWMARKET CORP COM 651587107 1,863 4,678 SH   SOLE   4,678 0 0
NEWMONT CORP COM 651639106 1,372 22,906 SH   SOLE   22,906 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 364 8,604 SH   SOLE   8,604 0 0
NEXTERA ENERGY INC COM 65339F101 161,621 2,094,889 SH   SOLE   2,094,889 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,368 20,408 SH   SOLE   20,408 0 0
NIC INC COM 62914B100 552 21,381 SH   SOLE   21,381 0 0
NICE LTD SPONSORED ADR 653656108 70,018 246,942 SH   SOLE   246,942 0 0
NIKE INC CL B 654106103 143,263 1,012,676 SH   SOLE   973,781 0 38,895
NISOURCE INC COM 65473P105 251 10,942 SH   SOLE   10,942 0 0
NOKIA CORP SPONSORED ADR 654902204 143 36,560 SH   SOLE   36,560 0 0
NORDSON CORP COM 655663102 1,027 5,112 SH   SOLE   5,112 0 0
NORDSTROM INC COM 655664100 1,664 53,320 SH   SOLE   53,320 0 0
NORFOLK SOUTHN CORP COM 655844108 19,486 82,010 SH   SOLE   82,010 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 30 10,300 SH   SOLE   9,500 0 800
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 222 14,136 SH   SOLE   14,136 0 0
NORTHERN TR CORP COM 665859104 16,876 181,188 SH   SOLE   181,188 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,311 14,146 SH   SOLE   14,146 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,228 26,699 SH   SOLE   26,699 0 0
NORTHWESTERN CORP COM NEW 668074305 1,025 17,586 SH   SOLE   17,586 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,901 1,136,495 SH   SOLE   1,136,495 0 0
NOVANTA INC COM 67000B104 291 2,465 SH   SOLE   2,465 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21,012 222,511 SH   SOLE   222,511 0 0
NOVOCURE LTD ORD SHS G6674U108 687 3,972 SH   SOLE   3,972 0 0
NOVO-NORDISK A S ADR 670100205 7,561 108,240 SH   SOLE   108,240 0 0
NRG ENERGY INC COM NEW 629377508 2,429 64,692 SH   SOLE   64,692 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,096 24,848 SH   SOLE   24,848 0 0
NUCOR CORP COM 670346105 4,291 80,670 SH   SOLE   80,670 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 635 16,567 SH   SOLE   16,567 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 418 29,024 SH   SOLE   29,024 0 0
NUTANIX INC CL A 67059N108 2,600 81,594 SH   SOLE   81,594 0 0
NUTRIEN LTD COM 67077M108 931 19,365 SH   SOLE   19,365 0 0
NUVASIVE INC COM 670704105 220 3,909 SH   SOLE   3,909 0 0
NVENT ELECTRIC PLC SHS G6700G107 204 8,763 SH   SOLE   8,763 0 0
NVIDIA CORPORATION COM 67066G104 231,514 443,344 SH   SOLE   443,344 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,145 13,490 SH   SOLE   13,490 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 121 17,791 SH   SOLE   16,507 0 1,284
OCCIDENTAL PETE CORP COM 674599105 1,582 91,395 SH   SOLE   85,219 0 6,176
OCEANFIRST FINL CORP COM 675234108 759 40,730 SH   SOLE   40,730 0 0
OGE ENERGY CORP COM 670837103 777 24,392 SH   SOLE   24,392 0 0
O-I GLASS INC COM 67098H104 506 42,480 SH   SOLE   42,480 0 0
OIL STS INTL INC COM 678026105 156 31,116 SH   SOLE   31,116 0 0
OKTA INC CL A 679295105 3,970 15,612 SH   SOLE   15,612 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,933 9,905 SH   SOLE   9,905 0 0
OLD REP INTL CORP COM 680223104 795 40,332 SH   SOLE   40,332 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 437 5,347 SH   SOLE   5,347 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 26,117 719,080 SH   SOLE   719,080 0 0
OMNICELL COM COM 68213N109 1,141 9,503 SH   SOLE   9,503 0 0
OMNICOM GROUP INC COM 681919106 3,612 57,910 SH   SOLE   57,910 0 0
ON SEMICONDUCTOR CORP COM 682189105 864 26,397 SH   SOLE   26,397 0 0
ONEOK INC NEW COM 682680103 39,649 1,033,077 SH   SOLE   1,033,077 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 223 22,025 SH   SOLE   22,025 0 0
ONTO INNOVATION INC COM 683344105 411 8,642 SH   SOLE   8,642 0 0
OPEN LENDING CORP COM CL A 68373J104 3,560 101,819 SH   SOLE   101,819 0 0
ORACLE CORP COM 68389X105 52,861 817,150 SH   SOLE   817,150 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 652 61,591 SH   SOLE   61,591 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,404 53,924 SH   SOLE   53,924 0 0
OSHKOSH CORP COM 688239201 1,565 18,183 SH   SOLE   18,183 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,683 113,733 SH   SOLE   113,733 0 0
OUTFRONT MEDIA INC COM 69007J106 564 28,841 SH   SOLE   28,841 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 15,688 1,239,173 SH   SOLE   1,239,173 0 0
PACCAR INC COM 693718108 3,706 42,952 SH   SOLE   23,692 0 19,260
PACER FDS TR BNCHMRK INFRA 69374H741 4,323 120,587 SH   SOLE   120,587 0 0
PACIFIC PREMIER BANCORP COM 69478X105 311 9,925 SH   SOLE   9,925 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,055 34,347 SH   SOLE   34,347 0 0
PACKAGING CORP AMER COM 695156109 2,551 18,496 SH   SOLE   18,496 0 0
PACWEST BANCORP DEL COM 695263103 264 10,378 SH   SOLE   10,378 0 0
PAGERDUTY INC COM 69553P100 278 6,672 SH   SOLE   6,672 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,065 130,167 SH   SOLE   130,167 0 0
PALO ALTO NETWORKS INC COM 697435105 30,019 84,468 SH   SOLE   84,468 0 0
PARK HOTELS RESORTS INC COM 700517105 1,892 110,339 SH   SOLE   110,339 0 0
PARKER-HANNIFIN CORP COM 701094104 35,692 131,025 SH   SOLE   131,025 0 0
PARSLEY ENERGY INC CL A 701877102 384 27,050 SH   SOLE   27,050 0 0
PATRICK INDS INC COM 703343103 349 5,102 SH   SOLE   5,102 0 0
PAYCHEX INC COM 704326107 69,131 741,904 SH   SOLE   741,804 0 100
PAYCOM SOFTWARE INC COM 70432V102 14,853 32,843 SH   SOLE   32,843 0 0
PAYLOCITY HLDG CORP COM 70438V106 448 2,175 SH   SOLE   2,175 0 0
PAYPAL HLDGS INC COM 70450Y103 238,827 1,019,758 SH   SOLE   1,019,626 0 132
PDC ENERGY INC COM 69327R101 394 19,191 SH   SOLE   19,191 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,686 89,695 SH   SOLE   89,695 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,752 18,138 SH   SOLE   18,138 0 0
PEMBINA PIPELINE CORP COM 706327103 13,386 565,786 SH   SOLE   565,786 0 0
PENN NATL GAMING INC COM 707569109 17,516 202,805 SH   SOLE   202,805 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 52 52,300 SH   SOLE   52,300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 221 3,719 SH   SOLE   3,719 0 0
PENUMBRA INC COM 70975L107 5,619 32,107 SH   SOLE   32,107 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,112 163,311 SH   SOLE   163,311 0 0
PEPSICO INC COM 713448108 215,800 1,455,162 SH   SOLE   1,407,649 0 47,513
PERFORMANCE FOOD GROUP CO COM 71377A103 1,157 24,294 SH   SOLE   24,294 0 0
PERKINELMER INC COM 714046109 216 1,503 SH   SOLE   1,503 0 0
PERRIGO CO PLC SHS G97822103 1,039 23,243 SH   SOLE   23,243 0 0
PETIQ INC COM CL A 71639T106 516 13,430 SH   SOLE   13,430 0 0
PFIZER INC COM 717081103 192,370 5,226,020 SH   SOLE   5,182,741 0 43,279
PG&E CORP COM 69331C108 485 38,920 SH   SOLE   38,920 0 0
PGT INNOVATIONS INC COM 69336V101 206 10,125 SH   SOLE   10,125 0 0
PHILIP MORRIS INTL INC COM 718172109 29,929 361,502 SH   SOLE   361,277 0 225
PHILLIPS 66 COM 718546104 5,641 80,657 SH   SOLE   80,657 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 350 13,271 SH   SOLE   13,271 0 0
PHREESIA INC COM 71944F106 440 8,114 SH   SOLE   8,114 0 0
PHYSICIANS RLTY TR COM 71943U104 1,606 90,243 SH   SOLE   90,243 0 0
PINDUODUO INC SPONSORED ADS 722304102 461 2,594 SH   SOLE   2,594 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 119 11,535 SH   SOLE   11,535 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 413 6,405 SH   SOLE   6,405 0 0
PINTEREST INC CL A 72352L106 7,733 117,345 SH   SOLE   117,345 0 0
PIONEER NAT RES CO COM 723787107 1,575 13,832 SH   SOLE   13,832 0 0
PIPER SANDLER COMPANIES COM 724078100 354 3,512 SH   SOLE   3,512 0 0
PJT PARTNERS INC COM CL A 69343T107 727 9,667 SH   SOLE   9,667 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,444 175,256 SH   SOLE   175,256 0 0
PLYMOUTH INDL REIT INC COM 729640102 588 39,216 SH   SOLE   39,216 0 0
PNC FINL SVCS GROUP INC COM 693475105 57,923 388,745 SH   SOLE   388,745 0 0
POLARIS INC COM 731068102 359 3,771 SH   SOLE   3,771 0 0
POOL CORP COM 73278L105 2,506 6,728 SH   SOLE   6,728 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,260 333,419 SH   SOLE   333,419 0 0
POST HLDGS INC COM 737446104 3,715 36,775 SH   SOLE   36,775 0 0
POSTAL REALTY TRUST INC CL A 73757R102 284 16,797 SH   SOLE   16,797 0 0
POWER INTEGRATIONS INC COM 739276103 367 4,480 SH   SOLE   4,480 0 0
PPG INDS INC COM 693506107 3,834 26,581 SH   SOLE   26,581 0 0
PPL CORP COM 69351T106 3,922 139,091 SH   SOLE   139,091 0 0
PRA HEALTH SCIENCES INC COM 69354M108 237 1,892 SH   SOLE   1,892 0 0
PREMIER INC CL A 74051N102 901 25,664 SH   SOLE   25,664 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 526 15,093 SH   SOLE   15,093 0 0
PRICE T ROWE GROUP INC COM 74144T108 38,145 251,963 SH   SOLE   251,963 0 0
PRICESMART INC COM 741511109 254 2,790 SH   SOLE   2,790 0 0
PRIMERICA INC COM 74164M108 1,070 7,991 SH   SOLE   7,991 0 0
PRIMO WATER CORPORATION COM 74167P108 467 29,807 SH   SOLE   29,807 0 0
PRIMORIS SVCS CORP COM 74164F103 271 9,812 SH   SOLE   9,812 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 782 15,764 SH   SOLE   15,764 0 0
PROCTER AND GAMBLE CO COM 742718109 205,606 1,477,690 SH   SOLE   1,456,435 0 21,255
PROG HOLDINGS INC COM NPV 74319R101 489 9,081 SH   SOLE   9,081 0 0
PROGRESSIVE CORP COM 743315103 40,437 408,945 SH   SOLE   408,945 0 0
PROGYNY INC COM 74340E103 264 6,236 SH   SOLE   6,236 0 0
PROLOGIS INC. COM 74340W103 191,640 1,922,942 SH   SOLE   1,922,942 0 0
PROOFPOINT INC COM 743424103 3,039 22,276 SH   SOLE   22,276 0 0
PROS HOLDINGS INC COM 74346Y103 766 15,094 SH   SOLE   15,094 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 852 14,727 SH   SOLE   14,727 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,051 18,309 SH   SOLE   18,309 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 24,096 301,655 SH   SOLE   301,655 0 0
PROSPECT CAP CORP COM 74348T102 1,966 363,429 SH   SOLE   363,429 0 0
PROSPERITY BANCSHARES INC COM 743606105 735 10,599 SH   SOLE   10,599 0 0
PROTO LABS INC COM 743713109 301 1,964 SH   SOLE   1,964 0 0
PROVIDENT FINL SVCS INC COM 74386T105 570 31,731 SH   SOLE   31,731 0 0
PRUDENTIAL FINL INC COM 744320102 842 10,780 SH   SOLE   10,780 0 0
PRUDENTIAL PLC ADR 74435K204 742 20,081 SH   SOLE   20,081 0 0
PTC INC COM 69370C100 961 8,036 SH   SOLE   8,036 0 0
PTC THERAPEUTICS INC COM 69366J200 444 7,267 SH   SOLE   7,267 0 0
PUBLIC STORAGE COM 74460D109 10,768 46,628 SH   SOLE   46,628 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,363 23,384 SH   SOLE   23,384 0 0
PULMATRIX INC COM NEW 74584P202 12 10,000 SH   SOLE   10,000 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,237 51,856 SH   SOLE   51,856 0 0
PULTE GROUP INC COM 745867101 261 6,055 SH   SOLE   6,055 0 0
PURE STORAGE INC CL A 74624M102 682 30,178 SH   SOLE   30,178 0 0
PURPLE INNOVATION INC COM 74640Y106 8,830 268,061 SH   SOLE   268,061 0 0
Q2 HLDGS INC COM 74736L109 1,065 8,414 SH   SOLE   8,414 0 0
QORVO INC COM 74736K101 7,860 47,272 SH   SOLE   47,272 0 0
QTS RLTY TR INC COM CL A 74736A103 524 8,476 SH   SOLE   8,476 0 0
QUAKER CHEM CORP COM 747316107 1,177 4,645 SH   SOLE   4,645 0 0
QUALCOMM INC COM 747525103 201,350 1,321,714 SH   SOLE   1,315,714 0 6,000
QUALYS INC COM 74758T303 512 4,201 SH   SOLE   4,201 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 990 44,662 SH   SOLE   44,662 0 0
QUANTA SVCS INC COM 74762E102 4,870 67,620 SH   SOLE   67,620 0 0
QUANTERIX CORP COM 74766Q101 3,989 85,784 SH   SOLE   85,784 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 318 3,765 SH   SOLE   3,765 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,991 16,705 SH   SOLE   16,705 0 0
QUIDEL CORP COM 74838J101 1,491 8,300 SH   SOLE   8,300 0 0
QURATE RETAIL INC COM SER A 74915M100 1,503 136,996 SH   SOLE   136,996 0 0
RADWARE LTD ORD M81873107 334 12,019 SH   SOLE   12,019 0 0
RALPH LAUREN CORP CL A 751212101 264 2,547 SH   SOLE   2,547 0 0
RAPID7 INC COM 753422104 876 9,714 SH   SOLE   9,714 0 0
RAYMOND JAMES FINL INC COM 754730109 1,854 19,375 SH   SOLE   19,375 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 116,947 1,635,392 SH   SOLE   1,610,892 0 24,500
RBC BEARINGS INC COM 75524B104 2,553 14,262 SH   SOLE   14,262 0 0
REALPAGE INC COM 75606N109 632 7,245 SH   SOLE   7,245 0 0
REALTY INCOME CORP COM 756109104 2,935 47,217 SH   SOLE   47,217 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 299 2,418 SH   SOLE   2,418 0 0
RED ROCK RESORTS INC CL A 75700L108 8,982 358,723 SH   SOLE   358,723 0 0
REDFIN CORP COM 75737F108 1,453 21,168 SH   SOLE   21,168 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,762 30,557 SH   SOLE   30,557 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,687 290,749 SH   SOLE   290,749 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 271 2,336 SH   SOLE   2,336 0 0
RELX PLC SPONSORED ADR 759530108 1,897 76,931 SH   SOLE   76,931 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 435 2,621 SH   SOLE   2,621 0 0
RENASANT CORP COM 75970E107 643 19,078 SH   SOLE   19,078 0 0
RENT A CTR INC NEW COM 76009N100 2,536 66,236 SH   SOLE   66,236 0 0
REPLIGEN CORP COM 759916109 2,274 11,865 SH   SOLE   11,865 0 0
REPUBLIC SVCS INC COM 760759100 2,217 23,022 SH   SOLE   23,022 0 0
RESMED INC COM 761152107 9,602 45,175 SH   SOLE   45,175 0 0
RESOURCES CONNECTION INC COM 76122Q105 358 28,486 SH   SOLE   28,486 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 235 3,853 SH   SOLE   3,853 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,252 44,194 SH   SOLE   44,194 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,322 109,179 SH   SOLE   109,179 0 0
REVOLVE GROUP INC CL A 76156B107 549 17,604 SH   SOLE   17,604 0 0
RH COM 74967X103 26,333 58,843 SH   SOLE   58,843 0 0
RINGCENTRAL INC CL A 76680R206 3,112 8,212 SH   SOLE   8,212 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,482 152,640 SH   SOLE   152,640 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,147 30,870 SH   SOLE   30,870 0 0
RLI CORP COM 749607107 1,395 13,398 SH   SOLE   13,398 0 0
RLJ LODGING TR COM 74965L101 443 31,339 SH   SOLE   31,339 0 0
ROBERT HALF INTL INC COM 770323103 2,578 41,258 SH   SOLE   41,258 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,054 20,149 SH   SOLE   20,149 0 0
ROGERS CORP COM 775133101 239 1,538 SH   SOLE   1,538 0 0
ROKU INC COM CL A 77543R102 22,285 67,120 SH   SOLE   67,120 0 0
ROLLINS INC COM 775711104 808 20,689 SH   SOLE   20,689 0 0
ROPER TECHNOLOGIES INC COM 776696106 99,216 230,151 SH   SOLE   230,151 0 0
ROSS STORES INC COM 778296103 3,176 25,865 SH   SOLE   25,865 0 0
ROYAL BK CDA COM 780087102 1,415 17,238 SH   SOLE   17,238 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,797 131,164 SH   SOLE   131,164 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,766 52,545 SH   SOLE   52,545 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,548 44,059 SH   SOLE   44,059 0 0
ROYAL GOLD INC COM 780287108 202 1,899 SH   SOLE   1,899 0 0
ROYCE VALUE TR INC COM 780910105 737 45,675 SH   SOLE   45,675 0 0
RPM INTL INC COM 749685103 70,793 779,826 SH   SOLE   763,199 0 16,627
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 439 3,994 SH   SOLE   3,994 0 0
S&P GLOBAL INC COM 78409V104 45,181 137,440 SH   SOLE   137,440 0 0
SAFEHOLD INC COM 78645L100 816 11,252 SH   SOLE   11,252 0 0
SAGE THERAPEUTICS INC COM 78667J108 323 3,729 SH   SOLE   3,729 0 0
SAIA INC COM 78709Y105 575 3,179 SH   SOLE   3,179 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 661 12,422 SH   SOLE   12,422 0 0
SALESFORCE COM INC COM 79466L302 144,127 647,674 SH   SOLE   647,674 0 0
SANDY SPRING BANCORP INC COM 800363103 1,277 39,677 SH   SOLE   39,677 0 0
SANOFI SPONSORED ADR 80105N105 4,194 86,319 SH   SOLE   86,194 0 125
SAP SE SPON ADR 803054204 9,262 71,029 SH   SOLE   70,029 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 265 1,553 SH   SOLE   1,553 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,786 6,332 SH   SOLE   6,332 0 0
SCHLUMBERGER LTD COM 806857108 3,897 178,532 SH   SOLE   178,532 0 0
SCHWAB CHARLES CORP COM 808513105 35,759 674,196 SH   SOLE   674,196 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,781 155,976 SH   SOLE   155,976 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,730 186,884 SH   SOLE   186,884 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,444 48,838 SH   SOLE   48,838 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,374 83,792 SH   SOLE   83,792 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,052 8,192 SH   SOLE   8,192 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 993 16,687 SH   SOLE   16,687 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,989 98,836 SH   SOLE   98,836 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,695 142,198 SH   SOLE   142,198 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,917 122,659 SH   SOLE   122,659 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,221 11,151 SH   SOLE   11,151 0 0
SEA LTD SPONSORD ADS 81141R100 850 4,269 SH   SOLE   4,269 0 0
SEABRIDGE GOLD INC COM 811916105 3,344 158,694 SH   SOLE   158,694 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 279 9,477 SH   SOLE   9,477 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,813 61,345 SH   SOLE   61,345 0 0
SEAGEN INC COM 81181C104 10,475 59,811 SH   SOLE   59,811 0 0
SEALED AIR CORP NEW COM 81211K100 432 9,429 SH   SOLE   9,429 0 0
SEI INVTS CO COM 784117103 943 16,405 SH   SOLE   16,405 0 0
SELECT MED HLDGS CORP COM 81619Q105 803 29,036 SH   SOLE   29,036 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14,753 218,633 SH   SOLE   218,633 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,462 381,577 SH   SOLE   381,577 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,583 43,301 SH   SOLE   43,301 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,307 88,983 SH   SOLE   88,983 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,486 303,724 SH   SOLE   303,724 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57,629 508,009 SH   SOLE   508,009 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47,154 1,599,513 SH   SOLE   1,599,513 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,013 214,718 SH   SOLE   214,718 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,951 350,088 SH   SOLE   350,088 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,246 58,652 SH   SOLE   58,652 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52,196 401,444 SH   SOLE   401,444 0 0
SELECTIVE INS GROUP INC COM 816300107 1,895 28,297 SH   SOLE   28,297 0 0
SELECTQUOTE INC COM 816307300 8,955 431,577 SH   SOLE   431,577 0 0
SEMPRA ENERGY COM 816851109 10,359 81,307 SH   SOLE   81,307 0 0
SEMTECH CORP COM 816850101 1,974 27,376 SH   SOLE   27,376 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,625 30,812 SH   SOLE   30,812 0 0
SERVICE CORP INTL COM 817565104 578 11,765 SH   SOLE   11,765 0 0
SERVICENOW INC COM 81762P102 61,846 112,360 SH   SOLE   112,360 0 0
SHAKE SHACK INC CL A 819047101 1,037 12,227 SH   SOLE   12,227 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 250 24,782 SH   SOLE   24,782 0 0
SHERWIN WILLIAMS CO COM 824348106 43,325 58,953 SH   SOLE   58,953 0 0
SHOCKWAVE MED INC COM 82489T104 587 5,657 SH   SOLE   5,657 0 0
SHOPIFY INC CL A 82509L107 36,055 31,852 SH   SOLE   31,852 0 0
SHUTTERSTOCK INC COM 825690100 391 5,451 SH   SOLE   5,451 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 414 3,059 SH   SOLE   3,059 0 0
SILICOM LTD ORD M84116108 673 16,083 SH   SOLE   16,083 0 0
SILICON LABORATORIES INC COM 826919102 804 6,313 SH   SOLE   6,313 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,164 44,947 SH   SOLE   44,947 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,712 383,579 SH   SOLE   383,579 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 846 132,783 SH   SOLE   132,783 0 0
SITE CTRS CORP COM 82981J109 157 15,513 SH   SOLE   15,513 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,713 10,798 SH   SOLE   10,798 0 0
SKILLZ INC COM 83067L109 228 11,400 SH   SOLE   11,400 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 314 10,160 SH   SOLE   10,160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,304 60,861 SH   SOLE   42,061 0 18,800
SL GREEN RLTY CORP COM 78440X101 356 5,972 SH   SOLE   5,972 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 966 22,872 SH   SOLE   22,872 0 0
SLM CORP COM 78442P106 145 11,673 SH   SOLE   11,673 0 0
SMARTSHEET INC COM CL A 83200N103 477 6,882 SH   SOLE   6,882 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,221 123,820 SH   SOLE   123,820 0 0
SMITH A O CORP COM 831865209 485 8,849 SH   SOLE   8,849 0 0
SMUCKER J M CO COM NEW 832696405 1,460 12,628 SH   SOLE   12,628 0 0
SNAP INC CL A 83304A106 23,711 473,552 SH   SOLE   473,552 0 0
SNAP ON INC COM 833034101 2,480 14,488 SH   SOLE   14,488 0 0
SNOWFLAKE INC CL A 833445109 7,706 27,383 SH   SOLE   27,383 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,557 20,547 SH   SOLE   20,547 0 0
SOLARWINDS CORP COM 83417Q105 176 11,792 SH   SOLE   11,792 0 0
SOLITON INC COM 834251100 891 116,000 SH   SOLE   116,000 0 0
SONOCO PRODS CO COM 835495102 13,733 231,781 SH   SOLE   224,319 0 7,462
SONOS INC COM 83570H108 1,322 56,532 SH   SOLE   56,532 0 0
SONY CORP SPONSORED ADR 835699307 3,180 31,456 SH   SOLE   31,456 0 0
SOUTHERN CO COM 842587107 4,435 72,197 SH   SOLE   72,197 0 0
SOUTHWEST AIRLS CO COM 844741108 5,383 115,486 SH   SOLE   115,486 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22,269 72,823 SH   SOLE   72,823 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,826 53,563 SH   SOLE   53,563 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 673 16,142 SH   SOLE   16,142 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 252 9,103 SH   SOLE   9,103 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,104 15,797 SH   SOLE   15,797 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,109 121,756 SH   SOLE   121,756 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 242 5,745 SH   SOLE   5,745 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 771 5,925 SH   SOLE   5,925 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,419 66,166 SH   SOLE   66,166 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,330,038 3,557,393 SH   SOLE   3,557,393 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75,922 180,800 SH   SOLE   180,800 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,176 10,246 SH   SOLE   10,246 0 0
SPDR SER TR DJ REIT ETF 78464A607 288 3,325 SH   SOLE   3,325 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 335 8,299 SH   SOLE   8,299 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 359 10,037 SH   SOLE   10,037 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,420 315,062 SH   SOLE   315,062 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 23,838 693,160 SH   SOLE   693,160 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,842 26,566 SH   SOLE   26,566 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,354 42,164 SH   SOLE   42,164 0 0
SPDR SER TR S&P BIOTECH 78464A870 15,827 112,426 SH   SOLE   112,426 0 0
SPDR SER TR S&P BK ETF 78464A797 1,879 44,932 SH   SOLE   44,932 0 0
SPDR SER TR S&P DIVID ETF 78464A763 84,104 793,961 SH   SOLE   793,961 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 300 5,210 SH   SOLE   5,210 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,060 20,411 SH   SOLE   20,411 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 930 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,157 14,647 SH   SOLE   14,647 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,124 27,986 SH   SOLE   27,986 0 0
SPLUNK INC COM 848637104 15,115 88,968 SH   SOLE   88,968 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,656 30,687 SH   SOLE   30,687 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 206 6,740 SH   SOLE   6,740 0 0
SPROUTS FMRS MKT INC COM 85208M102 814 40,506 SH   SOLE   40,506 0 0
SQUARE INC CL A 852234103 51,605 237,110 SH   SOLE   237,110 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,867 66,907 SH   SOLE   66,907 0 0
STAG INDL INC COM 85254J102 670 21,402 SH   SOLE   21,402 0 0
STAMPS COM INC COM NEW 852857200 476 2,426 SH   SOLE   2,426 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,958 78,171 SH   SOLE   78,171 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 188 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109 188,957 1,766,286 SH   SOLE   1,765,286 0 1,000
STARWOOD PPTY TR INC COM 85571B105 31,332 1,623,419 SH   SOLE   1,623,419 0 0
STATE STR CORP COM 857477103 6,586 90,496 SH   SOLE   90,496 0 0
STEREOTAXIS INC COM NEW 85916J409 212 41,593 SH   SOLE   41,593 0 0
STERICYCLE INC COM 858912108 2,388 34,448 SH   SOLE   34,448 0 0
STERIS PLC SHS USD G8473T100 6,833 36,050 SH   SOLE   36,050 0 0
STERLING BANCORP DEL COM 85917A100 226 12,579 SH   SOLE   12,579 0 0
STIFEL FINL CORP COM 860630102 1,119 22,179 SH   SOLE   22,179 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 685 18,454 SH   SOLE   18,454 0 0
STORE CAP CORP COM 862121100 2,897 85,254 SH   SOLE   85,254 0 0
STRATEGIC ED INC COM 86272C103 474 4,976 SH   SOLE   4,976 0 0
STRIDE INC COM 86333M108 506 23,851 SH   SOLE   23,851 0 0
STRYKER CORPORATION COM 863667101 31,789 129,729 SH   SOLE   129,729 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 817 54,981 SH   SOLE   54,981 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 127 20,602 SH   SOLE   20,602 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,010 112,046 SH   SOLE   112,046 0 0
SUN CMNTYS INC COM 866674104 15,625 102,829 SH   SOLE   102,829 0 0
SUN LIFE FINANCIAL INC. COM 866796105 316 7,114 SH   SOLE   7,114 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,915 233,319 SH   SOLE   233,319 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 561 19,498 SH   SOLE   19,498 0 0
SUNRUN INC COM 86771W105 223 3,210 SH   SOLE   3,210 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 472 18,759 SH   SOLE   18,759 0 0
SURO CAPITAL CORP COM NEW 86887Q109 262 20,000 SH   SOLE   20,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 37,757 97,355 SH   SOLE   97,355 0 0
SVMK INC COM 78489X103 1,862 72,873 SH   SOLE   72,873 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,953 56,268 SH   SOLE   56,268 0 0
SYNEOS HEALTH INC CL A 87166B102 1,962 28,800 SH   SOLE   28,800 0 0
SYNNEX CORP COM 87162W100 877 10,773 SH   SOLE   10,773 0 0
SYNOPSYS INC COM 871607107 1,899 7,325 SH   SOLE   7,325 0 0
SYSCO CORP COM 871829107 60,322 812,311 SH   SOLE   812,311 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 560 12,458 SH   SOLE   12,458 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,797 392,486 SH   SOLE   392,486 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,335 88,236 SH   SOLE   88,236 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,847 40,206 SH   SOLE   40,206 0 0
TAPESTRY INC COM 876030107 1,349 43,402 SH   SOLE   43,402 0 0
TARGA RES CORP COM 87612G101 1,700 64,442 SH   SOLE   64,442 0 0
TARGET CORP COM 87612E106 191,641 1,085,601 SH   SOLE   1,060,851 0 24,750
TAYLOR MORRISON HOME CORP COM 87724P106 355 13,837 SH   SOLE   13,837 0 0
TC ENERGY CORP COM 87807B107 3,313 81,557 SH   SOLE   81,557 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 254 8,616 SH   SOLE   8,616 0 0
TCF FINL CORP COM 872307103 343 9,266 SH   SOLE   9,266 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,289 35,424 SH   SOLE   35,424 0 0
TECK RESOURCES LTD CL B 878742204 213 11,743 SH   SOLE   11,743 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 278 11,649 SH   SOLE   11,649 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 211 10,685 SH   SOLE   10,685 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 205 12,976 SH   SOLE   12,976 0 0
TELADOC HEALTH INC COM 87918A105 67,963 339,885 SH   SOLE   339,885 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,294 8,403 SH   SOLE   8,403 0 0
TELEFLEX INCORPORATED COM 879369106 1,674 4,068 SH   SOLE   4,068 0 0
TELUS CORPORATION COM 87971M103 720 36,363 SH   SOLE   36,363 0 0
TEMPUR SEALY INTL INC COM 88023U101 299 11,072 SH   SOLE   11,072 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 294 15,286 SH   SOLE   15,286 0 0
TERADATA CORP DEL COM 88076W103 805 35,818 SH   SOLE   35,818 0 0
TERADYNE INC COM 880770102 34,090 284,343 SH   SOLE   284,343 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,556 30,501 SH   SOLE   30,501 0 0
TERRENO RLTY CORP COM 88146M101 1,046 17,883 SH   SOLE   17,883 0 0
TESLA INC COM 88160R101 61,887 87,700 SH   SOLE   87,700 0 0
TETRA TECH INC NEW COM 88162G103 614 5,304 SH   SOLE   5,304 0 0
TEXAS INSTRS INC COM 882508104 106,992 651,872 SH   SOLE   651,872 0 0
TEXAS ROADHOUSE INC COM 882681109 1,376 17,608 SH   SOLE   17,608 0 0
TFI INTL INC COM 87241L109 696 13,523 SH   SOLE   13,523 0 0
THE AARONS COMPANY INC COM 00258W108 217 11,445 SH   SOLE   11,445 0 0
THE TRADE DESK INC COM CL A 88339J105 18,155 22,665 SH   SOLE   22,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 159,019 341,403 SH   SOLE   341,351 0 52
THOMSON REUTERS CORP. COM NEW 884903709 449 5,483 SH   SOLE   5,483 0 0
THOR INDS INC COM 885160101 890 9,574 SH   SOLE   9,574 0 0
TIFFANY & CO NEW COM 886547108 1,088 8,280 SH   SOLE   8,280 0 0
TIMKEN CO COM 887389104 283 3,654 SH   SOLE   3,654 0 0
TJX COS INC NEW COM 872540109 55,009 805,528 SH   SOLE   778,528 0 27,000
T-MOBILE US INC COM 872590104 2,600 19,283 SH   SOLE   19,283 0 0
TORO CO COM 891092108 706 7,440 SH   SOLE   7,440 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,730 30,671 SH   SOLE   30,671 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 364 27,850 SH   SOLE   27,850 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 116 10,485 SH   SOLE   10,485 0 0
TOTAL SE SPONSORED ADS 89151E109 3,308 78,933 SH   SOLE   78,933 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 739 28,464 SH   SOLE   28,464 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,624 10,509 SH   SOLE   10,509 0 0
TPG RE FIN TR INC COM 87266M107 2,483 233,760 SH   SOLE   233,760 0 0
TRACTOR SUPPLY CO COM 892356106 584 4,151 SH   SOLE   4,151 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,586 52,261 SH   SOLE   52,261 0 0
TRANSDIGM GROUP INC COM 893641100 10,064 16,262 SH   SOLE   16,262 0 0
TRANSUNION COM 89400J107 1,228 12,373 SH   SOLE   12,373 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,458 117,249 SH   SOLE   117,249 0 0
TREX CO INC COM 89531P105 2,206 26,350 SH   SOLE   26,350 0 0
TRI CONTL CORP COM 895436103 227 7,713 SH   SOLE   7,713 0 0
TRIMBLE INC COM 896239100 264 3,948 SH   SOLE   3,948 0 0
TRINSEO S A SHS L9340P101 1,134 22,139 SH   SOLE   22,139 0 0
TRUIST FINL CORP COM 89832Q109 4,511 94,124 SH   SOLE   94,124 0 0
TRUPANION INC COM 898202106 591 4,937 SH   SOLE   4,937 0 0
TURTLE BEACH CORP COM NEW 900450206 716 33,203 SH   SOLE   33,203 0 0
TWILIO INC CL A 90138F102 29,369 86,762 SH   SOLE   86,762 0 0
TWITTER INC COM 90184L102 19,104 352,796 SH   SOLE   352,796 0 0
TWO HBRS INVT CORP COM NEW 90187B408 113 17,675 SH   SOLE   17,675 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,031 50,470 SH   SOLE   50,470 0 0
TYSON FOODS INC CL A 902494103 2,562 39,763 SH   SOLE   39,763 0 0
U S CONCRETE INC COM 90333L201 635 15,899 SH   SOLE   15,899 0 0
UBER TECHNOLOGIES INC COM 90353T100 57,371 1,124,918 SH   SOLE   1,124,918 0 0
UBS GROUP AG SHS H42097107 1,047 74,078 SH   SOLE   74,078 0 0
UDR INC COM 902653104 7,712 200,682 SH   SOLE   200,682 0 0
UFP INDUSTRIES INC COM 90278Q108 368 6,630 SH   SOLE   6,630 0 0
UGI CORP NEW COM 902681105 4,229 120,965 SH   SOLE   120,965 0 0
ULTA BEAUTY INC COM 90384S303 4,321 15,046 SH   SOLE   15,046 0 0
UMPQUA HLDGS CORP COM 904214103 883 58,345 SH   SOLE   58,345 0 0
UNIFIRST CORP MASS COM 904708104 1,810 8,552 SH   SOLE   8,552 0 0
UNILEVER PLC SPON ADR NEW 904767704 18,146 300,627 SH   SOLE   212,876 0 87,751
UNION PAC CORP COM 907818108 83,645 401,713 SH   SOLE   401,313 0 400
UNISYS CORP COM NEW 909214306 522 26,503 SH   SOLE   26,503 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,796 41,518 SH   SOLE   41,518 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,578 288,470 SH   SOLE   288,470 0 0
UNITED RENTALS INC COM 911363109 14,760 63,646 SH   SOLE   63,646 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 278 1,832 SH   SOLE   1,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102 199,715 569,508 SH   SOLE   555,455 0 14,053
UNIVAR SOLUTIONS USA INC COM 91336L107 1,424 74,920 SH   SOLE   74,920 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,844 8,022 SH   SOLE   8,022 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 286 2,081 SH   SOLE   2,081 0 0
UNUM GROUP COM 91529Y106 394 17,175 SH   SOLE   17,175 0 0
URANIUM ENERGY CORP COM 916896103 257 145,998 SH   SOLE   145,998 0 0
URBAN OUTFITTERS INC COM 917047102 1,522 59,468 SH   SOLE   59,468 0 0
US BANCORP DEL COM NEW 902973304 63,969 1,373,025 SH   SOLE   1,370,925 0 2,100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,673 123,000 SH   SOLE   123,000 0 0
V F CORP COM 918204108 42,220 494,326 SH   SOLE   474,126 0 20,200
VAIL RESORTS INC COM 91879Q109 14,388 51,576 SH   SOLE   51,576 0 0
VALE S A SPONSORED ADS 91912E105 1,173 69,972 SH   SOLE   69,972 0 0
VALERO ENERGY CORP COM 91913Y100 2,036 35,984 SH   SOLE   35,984 0 0
VALLEY NATL BANCORP COM 919794107 153 15,680 SH   SOLE   15,680 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 631 8,097 SH   SOLE   8,097 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,783 382,653 SH   SOLE   382,653 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,872 52,949 SH   SOLE   52,949 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 649 10,463 SH   SOLE   10,463 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 293 17,468 SH   SOLE   17,468 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,006 13,763 SH   SOLE   13,763 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,110 13,519 SH   SOLE   13,519 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 431 2,770 SH   SOLE   2,770 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,888 9,600 SH   SOLE   9,600 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,590 11,324 SH   SOLE   11,324 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 489 2,915 SH   SOLE   2,915 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,317 38,358 SH   SOLE   38,358 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 140,887 556,119 SH   SOLE   553,869 0 2,250
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,041 102,658 SH   SOLE   102,658 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87,045 410,454 SH   SOLE   410,454 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79,601 669,138 SH   SOLE   669,138 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 80,525 389,444 SH   SOLE   389,444 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108,617 1,278,901 SH   SOLE   1,274,914 0 3,987
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 669,241 1,947,221 SH   SOLE   1,947,221 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50,480 354,971 SH   SOLE   353,471 0 1,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 78,794 404,738 SH   SOLE   404,738 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,720 159,605 SH   SOLE   159,605 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113,394 582,584 SH   SOLE   582,584 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 96,527 811,424 SH   SOLE   808,824 0 2,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105,532 1,808,294 SH   SOLE   1,805,794 0 2,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 180,904 3,610,133 SH   SOLE   3,605,413 0 4,720
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,486 273,666 SH   SOLE   273,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 296 3,722 SH   SOLE   3,722 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 330 2,711 SH   SOLE   2,711 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,712 197,244 SH   SOLE   197,244 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,258 175,615 SH   SOLE   175,615 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,077 20,488 SH   SOLE   20,488 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,006 5,743 SH   SOLE   5,743 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,575 38,180 SH   SOLE   38,180 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 434 2,080 SH   SOLE   2,080 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 69,167 437,016 SH   SOLE   434,414 0 2,602
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 204 1,762 SH   SOLE   1,762 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,525 14,505 SH   SOLE   14,505 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 319,515 2,263,338 SH   SOLE   2,263,338 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 26,268 436,631 SH   SOLE   436,631 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 183,278 3,882,181 SH   SOLE   3,882,181 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,812 456,917 SH   SOLE   456,917 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,345 41,094 SH   SOLE   41,094 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 629 10,354 SH   SOLE   10,354 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,310 22,109 SH   SOLE   22,109 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,313 75,714 SH   SOLE   75,714 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,218 9,126 SH   SOLE   7,626 0 1,500
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,771 20,401 SH   SOLE   20,401 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,820 18,748 SH   SOLE   18,748 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,929 41,006 SH   SOLE   41,006 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43,547 158,249 SH   SOLE   158,249 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,565 31,995 SH   SOLE   31,995 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,299 25,056 SH   SOLE   25,056 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,133 84,189 SH   SOLE   84,189 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,298 86,256 SH   SOLE   86,256 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,010 35,355 SH   SOLE   35,355 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 61,630 174,199 SH   SOLE   173,449 0 750
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,155 32,839 SH   SOLE   32,839 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,447 32,410 SH   SOLE   32,410 0 0
VARIAN MED SYS INC COM 92220P105 2,289 13,080 SH   SOLE   13,080 0 0
VEEVA SYS INC CL A COM 922475108 21,123 77,588 SH   SOLE   77,588 0 0
VENTAS INC COM 92276F100 2,042 41,629 SH   SOLE   41,629 0 0
VERACYTE INC COM 92337F107 262 5,349 SH   SOLE   5,349 0 0
VERASTEM INC COM 92337C104 35 16,500 SH   SOLE   16,500 0 0
VEREIT INC COM 92339V308 592 15,662 SH   SOLE   15,662 0 0
VERISIGN INC COM 92343E102 378 1,747 SH   SOLE   1,747 0 0
VERISK ANALYTICS INC COM 92345Y106 3,770 18,161 SH   SOLE   18,161 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 127,981 2,178,403 SH   SOLE   2,139,893 0 38,510
VERRA MOBILITY CORP COM 92511U102 205 15,307 SH   SOLE   15,307 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,298 5,493 SH   SOLE   5,493 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 187 10,000 SH   SOLE   10,000 0 0
VIACOMCBS INC CL B 92556H206 2,133 57,243 SH   SOLE   57,243 0 0
VIATRIS INC COM 92556V106 4,668 249,069 SH   SOLE   249,017 0 52
VIAVI SOLUTIONS INC COM 925550105 285 19,049 SH   SOLE   19,049 0 0
VICI PPTYS INC COM 925652109 1,608 63,057 SH   SOLE   63,057 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 146 12,573 SH   SOLE   12,573 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,235 43,929 SH   SOLE   43,929 0 0
VISA INC COM CL A 92826C839 337,673 1,543,788 SH   SOLE   1,539,976 0 3,812
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 19 10,000 SH   SOLE   10,000 0 0
VISTEON CORP COM NEW 92839U206 868 6,914 SH   SOLE   6,914 0 0
VMWARE INC CL A COM 928563402 2,719 19,387 SH   SOLE   18,387 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,268 76,946 SH   SOLE   76,946 0 0
VONTIER CORPORATION COM 928881101 1,725 51,654 SH   SOLE   51,654 0 0
VORNADO RLTY TR SH BEN INT 929042109 317 8,476 SH   SOLE   8,476 0 0
VOYA FINANCIAL INC COM 929089100 468 7,963 SH   SOLE   7,963 0 0
VULCAN MATLS CO COM 929160109 391 2,634 SH   SOLE   2,634 0 0
WABTEC COM 929740108 374 5,112 SH   SOLE   5,112 0 0
WADDELL & REED FINL INC CL A 930059100 1,292 50,739 SH   SOLE   50,739 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,790 120,117 SH   SOLE   120,117 0 0
WALMART INC COM 931142103 75,693 525,097 SH   SOLE   494,442 0 30,655
WASHINGTON FED INC COM 938824109 1,199 46,582 SH   SOLE   46,582 0 0
WASTE CONNECTIONS INC COM 94106B101 6,356 62,028 SH   SOLE   62,028 0 0
WASTE MGMT INC DEL COM 94106L109 36,971 313,497 SH   SOLE   313,497 0 0
WATERS CORP COM 941848103 5,163 20,867 SH   SOLE   20,867 0 0
WATFORD HLDGS LTD SHS G94787101 519 15,000 SH   SOLE   15,000 0 0
WATSCO INC COM 942622200 74,009 326,678 SH   SOLE   326,678 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 166 21,040 SH   SOLE   21,040 0 0
WAYFAIR INC CL A 94419L101 3,461 15,328 SH   SOLE   15,328 0 0
WD-40 CO COM 929236107 1,691 6,366 SH   SOLE   6,366 0 0
WEBSTER FINL CORP CONN COM 947890109 1,261 29,925 SH   SOLE   29,925 0 0
WEC ENERGY GROUP INC COM 92939U106 3,246 35,276 SH   SOLE   35,276 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 305 14,097 SH   SOLE   14,097 0 0
WELLS FARGO CO NEW COM 949746101 11,509 381,350 SH   SOLE   381,350 0 0
WELLTOWER INC COM 95040Q104 2,445 37,832 SH   SOLE   37,832 0 0
WENDYS CO COM 95058W100 290 13,246 SH   SOLE   13,246 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,078 7,334 SH   SOLE   7,334 0 0
WESTAMERICA BANCORPORATION COM 957090103 780 14,110 SH   SOLE   14,110 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,618 77,028 SH   SOLE   77,028 0 0
WESTERN DIGITAL CORP. COM 958102105 4,346 78,467 SH   SOLE   78,467 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,037 75,011 SH   SOLE   75,011 0 0
WESTERN UN CO COM 959802109 1,272 57,996 SH   SOLE   57,996 0 0
WEX INC COM 96208T104 706 3,469 SH   SOLE   3,469 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 26,061 777,257 SH   SOLE   774,697 0 2,560
WHEATON PRECIOUS METALS CORP COM 962879102 1,766 42,321 SH   SOLE   42,321 0 0
WHIRLPOOL CORP COM 963320106 3,009 16,669 SH   SOLE   16,669 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,811 1,810 SH   SOLE   1,810 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 648 59,450 SH   SOLE   59,450 0 0
WILEY JOHN & SONS INC CL A 968223206 676 14,809 SH   SOLE   14,809 0 0
WILLDAN GROUP INC COM 96924N100 223 5,337 SH   SOLE   5,337 0 0
WILLIAMS COS INC COM 969457100 47,585 2,373,300 SH   SOLE   2,373,300 0 0
WILLIAMS SONOMA INC COM 969904101 5,654 55,515 SH   SOLE   55,515 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 201 8,671 SH   SOLE   8,671 0 0
WINGSTOP INC COM 974155103 1,117 8,428 SH   SOLE   8,428 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,797 189,524 SH   SOLE   189,524 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 322 6,745 SH   SOLE   6,745 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 881 28,992 SH   SOLE   28,992 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,184 32,936 SH   SOLE   32,936 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 236 5,509 SH   SOLE   5,509 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,470 50,323 SH   SOLE   50,323 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,888 128,191 SH   SOLE   128,191 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 373 5,862 SH   SOLE   5,862 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 296 8,110 SH   SOLE   8,110 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,078 15,828 SH   SOLE   15,828 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,255 41,442 SH   SOLE   41,442 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 205 2,950 SH   SOLE   2,950 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,762 53,601 SH   SOLE   53,601 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,260 36,187 SH   SOLE   36,187 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 6,314 145,285 SH   SOLE   145,285 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 22,711 420,881 SH   SOLE   420,881 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 232 5,859 SH   SOLE   5,859 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 419 15,751 SH   SOLE   15,751 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,906 48,975 SH   SOLE   48,975 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,598 24,775 SH   SOLE   24,775 0 0
WIX COM LTD SHS M98068105 4,219 16,878 SH   SOLE   16,878 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,068 14,825 SH   SOLE   14,825 0 0
WOLVERINE WORLD WIDE INC COM 978097103 212 6,772 SH   SOLE   6,772 0 0
WOODWARD INC COM 980745103 4,302 35,399 SH   SOLE   35,399 0 0
WORKDAY INC CL A 98138H101 16,337 68,183 SH   SOLE   68,183 0 0
WORKIVA INC COM CL A 98139A105 607 6,620 SH   SOLE   6,620 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 724 15,062 SH   SOLE   15,062 0 0
WP CAREY INC COM 92936U109 1,449 20,525 SH   SOLE   20,525 0 0
WPX ENERGY INC COM 98212B103 164 20,114 SH   SOLE   20,114 0 0
WSFS FINL CORP COM 929328102 645 14,376 SH   SOLE   14,376 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 214 4,770 SH   SOLE   4,770 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,215 155,026 SH   SOLE   155,026 0 0
WYNN RESORTS LTD COM 983134107 10,755 95,316 SH   SOLE   95,316 0 0
XCEL ENERGY INC COM 98389B100 1,485 22,280 SH   SOLE   22,280 0 0
XILINX INC COM 983919101 14,173 99,970 SH   SOLE   99,970 0 0
XPO LOGISTICS INC COM 983793100 4,377 36,717 SH   SOLE   36,717 0 0
XYLEM INC COM 98419M100 5,901 57,970 SH   SOLE   57,970 0 0
YANDEX N V SHS CLASS A N97284108 1,112 16,113 SH   SOLE   16,113 0 0
YELP INC CL A 985817105 1,081 33,097 SH   SOLE   33,097 0 0
YUM BRANDS INC COM 988498101 8,485 78,157 SH   SOLE   78,157 0 0
YUM CHINA HLDGS INC COM 98850P109 1,909 33,438 SH   SOLE   33,438 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 79,286 206,296 SH   SOLE   206,296 0 0
ZENDESK INC COM 98936J101 1,312 9,170 SH   SOLE   9,170 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,714 105,656 SH   SOLE   105,656 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,842 18,442 SH   SOLE   18,442 0 0
ZIONS BANCORPORATION N A COM 989701107 392 9,020 SH   SOLE   9,020 0 0
ZOETIS INC CL A 98978V103 82,270 497,099 SH   SOLE   497,099 0 0
ZOGENIX INC COM NEW 98978L204 351 17,534 SH   SOLE   17,534 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,004 20,764 SH   SOLE   20,764 0 0
ZSCALER INC COM 98980G102 988 4,945 SH   SOLE   4,945 0 0
ZYNGA INC CL A 98986T108 397 40,201 SH   SOLE   40,201 0 0