The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | Common Stock | 00081T108 | 319 | 36,936 | SH | SOLE | 0 | 36,936 | 0 | 0 | |
ADT INC | Common Stock | 00090Q103 | 437 | 40,497 | SH | SOLE | 0 | 40,497 | 0 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 1,365 | 80,807 | SH | SOLE | 0 | 80,807 | 0 | 0 | |
AES CORP | Common Stock | 00130H105 | 16,674 | 639,576 | SH | SOLE | 0 | 639,576 | 0 | 0 | |
ALPS EQUAL SECT WGHT ETF | ETF/Closed End | 00162Q205 | 648 | 6,478 | SH | SOLE | 0 | 6,478 | 0 | 0 | |
ALPS ALERIAN MLP NEW ETF | ETF/Closed End | 00162Q452 | 8,010 | 219,983 | SH | SOLE | 0 | 219,983 | 0 | 0 | |
ALPS RVRFRNT DYN US ETF | ETF/Closed End | 00162Q510 | 541 | 12,105 | SH | SOLE | 0 | 12,105 | 0 | 0 | |
ALPS RVRFRNT DYN US ETF | ETF/Closed End | 00162Q528 | 1,631 | 37,529 | SH | SOLE | 0 | 37,529 | 0 | 0 | |
ALPS RVRFRNT DYN COR ETF | ETF/Closed End- | 00162Q536 | 1,913 | 74,917 | SH | SOLE | 0 | 74,917 | 0 | 0 | |
ALPS INTL SEC DV DOG ETF | ETF/Closed End | 00162Q718 | 390 | 13,901 | SH | SOLE | 0 | 13,901 | 0 | 0 | |
ALPS RIVERFRONT STRT ETF | ETF/Closed End- | 00162Q783 | 2,073 | 83,494 | SH | SOLE | 0 | 83,494 | 0 | 0 | |
ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | 7,415 | 140,033 | SH | SOLE | 0 | 140,033 | 0 | 0 | |
AMC NETWORKS INC A | Common Stock | 00164V103 | 811 | 12,137 | SH | SOLE | 0 | 12,137 | 0 | 0 | |
ASGN INC | Common Stock | 00191U102 | 941 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | |
ATT INC | Common Stock | 00206R102 | 88,308 | 3,068,365 | SH | SOLE | 0 | 3,068,365 | 0 | 0 | |
ARK INNOVATION ETF | ETF/Closed End | 00214Q104 | 15,552 | 118,913 | SH | SOLE | 0 | 118,913 | 0 | 0 | |
ARK AUTONOMOUS TECH ETF | ETF/Closed End | 00214Q203 | 1,737 | 20,143 | SH | SOLE | 0 | 20,143 | 0 | 0 | |
ARK GENOMIC REVOLUTN ETF | ETF/Closed End | 00214Q302 | 5,906 | 63,850 | SH | SOLE | 0 | 63,850 | 0 | 0 | |
ARK NEXT GEN INTERNE ETF | ETF/Closed End | 00214Q401 | 967 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
ARK FINTECH INNOVATN ETF | ETF/Closed End | 00214Q708 | 2,798 | 51,702 | SH | SOLE | 0 | 51,702 | 0 | 0 | |
ASE TECH HLDG CO LTD | Common Stock | 00215W100 | 336 | 41,749 | SH | SOLE | 0 | 41,749 | 0 | 0 | |
ATI PHYSICAL THERAPY A | Common Stock | 00216W109 | 1,907 | 199,935 | SH | SOLE | 0 | 199,935 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 91,976 | 816,548 | SH | SOLE | 0 | 816,548 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 1,401 | 63,671 | SH | SOLE | 0 | 63,671 | 0 | 0 | |
ABERDEEN GLB PREM PPTYS | ETF/Closed End | 00302L108 | 373 | 58,614 | SH | SOLE | 0 | 58,614 | 0 | 0 | |
ABERDN STD PHYS GOLD ETF | ETF/Closed End | 00326A104 | 4,874 | 286,899 | SH | SOLE | 0 | 286,899 | 0 | 0 | |
ABERDEEN TTL DYN DIV FD | ETF/Closed End | 00326L100 | 840 | 82,579 | SH | SOLE | 0 | 82,579 | 0 | 0 | |
ACCELERON PHARMA INC | Common Stock | 00434H108 | 241 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 6,700 | 70,204 | SH | SOLE | 0 | 70,204 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS | Common Stock | 00653A107 | 128 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 53,130 | 90,720 | SH | SOLE | 0 | 90,720 | 0 | 0 | |
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 353 | 9,918 | SH | SOLE | 0 | 9,918 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 5,135 | 25,031 | SH | SOLE | 0 | 25,031 | 0 | 0 | |
AECOM | Common Stock | 00766T100 | 309 | 4,877 | SH | SOLE | 0 | 4,877 | 0 | 0 | |
ADVSHS PURE CANNABIS ETF | ETF/Closed End | 00768Y495 | 483 | 22,919 | SH | SOLE | 0 | 22,919 | 0 | 0 | |
ADVSHS DORSEY SHORT ETF | ETF/Closed End | 00768Y529 | 2,848 | 333,494 | SH | SOLE | 0 | 333,494 | 0 | 0 | |
ADVSHS NEWFLEET MULT ETF | ETF/Closed End- | 00768Y727 | 2,056 | 42,111 | SH | SOLE | 0 | 42,111 | 0 | 0 | |
AERSALE CORP | Common Stock | 00810F106 | 400 | 32,087 | SH | SOLE | 0 | 32,087 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,865 | 19,386 | SH | SOLE | 0 | 19,386 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 6,137 | 52,635 | SH | SOLE | 0 | 52,635 | 0 | 0 | |
ALIBABA GRP HLDG SPN ADS | Common Stock | 01609W102 | 33,173 | 146,280 | SH | SOLE | 0 | 146,280 | 0 | 0 | |
ALLIANCEBERNSTEIN GLBL | ETF/Closed End- | 01879R106 | 677 | 54,129 | SH | SOLE | 0 | 54,129 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG | MLP | 01881G106 | 6,895 | 148,088 | SH | SOLE | 0 | 148,088 | 0 | 0 | |
ALLISON TRANSMISSION | Common Stock | 01973R101 | 211 | 5,298 | SH | SOLE | 0 | 5,298 | 0 | 0 | |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 620 | 12,434 | SH | SOLE | 0 | 12,434 | 0 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 116,729 | 46,573 | SH | SOLE | 0 | 46,573 | 0 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 172,558 | 70,668 | SH | SOLE | 0 | 70,668 | 0 | 0 | |
ALTICE USA INC CL A | Common Stock | 02156K103 | 442 | 12,933 | SH | SOLE | 0 | 12,933 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 37,659 | 789,827 | SH | SOLE | 0 | 789,827 | 0 | 0 | |
AMBEV S A SPON ADR | Common Stock | 02319V103 | 52 | 15,238 | SH | SOLE | 0 | 15,238 | 0 | 0 | |
AMER MOVIL SAB ADR L | Common Stock | 02364W105 | 488 | 32,539 | SH | SOLE | 0 | 32,539 | 0 | 0 | |
AMERICAN ARLNS GRP INC | Common Stock | 02376R102 | 3,233 | 152,406 | SH | SOLE | 0 | 152,406 | 0 | 0 | |
AMERN FIN TR INC A | Common Stock | 02607T109 | 230 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | |
AMERICAN RES CORP NEW | Common Stock | 02927U208 | 365 | 143,074 | SH | SOLE | 0 | 143,074 | 0 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 26,488 | 98,052 | SH | SOLE | 0 | 98,052 | 0 | 0 | |
AMERICOLD REALTY TRUST | REIT | 03064D108 | 1,293 | 34,156 | SH | SOLE | 0 | 34,156 | 0 | 0 | |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 2,663 | 10,698 | SH | SOLE | 0 | 10,698 | 0 | 0 | |
AMERIS BANCORP | Common Stock | 03076K108 | 668 | 13,194 | SH | SOLE | 0 | 13,194 | 0 | 0 | |
ANHEUSER BUSCH INBEV | Common Stock | 03524A108 | 6,230 | 86,509 | SH | SOLE | 0 | 86,509 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 17,025 | 49,056 | SH | SOLE | 0 | 49,056 | 0 | 0 | |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 1,439 | 138,508 | SH | SOLE | 0 | 138,508 | 0 | 0 | |
APOLLO INVT CORP NEW | ETF/Closed End | 03761U502 | 294 | 21,534 | SH | SOLE | 0 | 21,534 | 0 | 0 | |
APPIAN CORP CL A | Common Stock | 03782L101 | 366 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
ARCBEST CORP | Common Stock | 03937C105 | 601 | 10,331 | SH | SOLE | 0 | 10,331 | 0 | 0 | |
ARCHROCK INC | Common Stock | 03957W106 | 91 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | 0 | |
ARCONIC CORP | Common Stock | 03966V107 | 212 | 5,941 | SH | SOLE | 0 | 5,941 | 0 | 0 | |
ARES MGMT CORP A | Common Stock | 03990B101 | 924 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | 0 | |
ARES CAPITAL CORP BDC | Common Stock | 04010L103 | 3,699 | 188,819 | SH | SOLE | 0 | 188,819 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | Common Stock | 04208T108 | 4,224 | 317,847 | SH | SOLE | 0 | 317,847 | 0 | 0 | |
ARMSTRONG WORLD INDS NEW | Common Stock | 04247X102 | 601 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
ARTISAN PRTNRS ASSET A | Common Stock | 04316A108 | 6,965 | 137,047 | SH | SOLE | 0 | 137,047 | 0 | 0 | |
ASPIRA WOMENS HLTH INC | Common Stock | 04537Y109 | 171 | 30,360 | SH | SOLE | 0 | 30,360 | 0 | 0 | |
ASSURANT INC | Common Stock | 04621X108 | 330 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
ATLANTIC UN BKSHS CORP | Common Stock | 04911A107 | 1,120 | 30,925 | SH | SOLE | 0 | 30,925 | 0 | 0 | |
AUTOHOME INC ADR 4 CL A | Common Stock | 05278C107 | 4,614 | 72,142 | SH | SOLE | 0 | 72,142 | 0 | 0 | |
AUTONATION INC | Common Stock | 05329W102 | 1,172 | 12,357 | SH | SOLE | 0 | 12,357 | 0 | 0 | |
AVADEL PHARMS PLC ADR | Common Stock | 05337M104 | 278 | 41,336 | SH | SOLE | 0 | 41,336 | 0 | 0 | |
AVALARA INC | Common Stock | 05338G106 | 2,223 | 13,739 | SH | SOLE | 0 | 13,739 | 0 | 0 | |
AVANGRID INC | Common Stock | 05351W103 | 801 | 15,583 | SH | SOLE | 0 | 15,583 | 0 | 0 | |
AVANTOR INC | Common Stock | 05352A100 | 231 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
AVID BIOSERVICES INC | Common Stock | 05368M106 | 1,518 | 59,181 | SH | SOLE | 0 | 59,181 | 0 | 0 | |
AVIENT CORP | Common Stock | 05368V106 | 877 | 17,849 | SH | SOLE | 0 | 17,849 | 0 | 0 | |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,896 | 10,724 | SH | SOLE | 0 | 10,724 | 0 | 0 | |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 711 | 10,540 | SH | SOLE | 0 | 10,540 | 0 | 0 | |
BG FOODS INC NEW | Common Stock | 05508R106 | 3,901 | 118,921 | SH | SOLE | 0 | 118,921 | 0 | 0 | |
BCE INC NEW | Common Stock | 05534B760 | 20,795 | 421,637 | SH | SOLE | 0 | 421,637 | 0 | 0 | |
BJS WHOLESALE CLUB HLDGS | Common Stock | 05550J101 | 1,492 | 31,362 | SH | SOLE | 0 | 31,362 | 0 | 0 | |
BOK FINANCIAL CORP | Common Stock | 05561Q201 | 247 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | |
BNY GLB CR INCM 2024 TGT | ETF/Closed End- | 05588N108 | 6,909 | 719,701 | SH | SOLE | 0 | 719,701 | 0 | 0 | |
BNY STRAT MUNS | ETF/Closed End- | 05588W108 | 102 | 11,322 | SH | SOLE | 0 | 11,322 | 0 | 0 | |
BWX TECHS INC | Common Stock | 05605H100 | 3,559 | 61,233 | SH | SOLE | 0 | 61,233 | 0 | 0 | |
BABCOCK WILCOX NEW | Common Stock | 05614L209 | 1,211 | 153,631 | SH | SOLE | 0 | 153,631 | 0 | 0 | |
BAKER HUGHES CO | Common Stock | 05722G100 | 243 | 10,642 | SH | SOLE | 0 | 10,642 | 0 | 0 | |
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 95 | 15,339 | SH | SOLE | 0 | 15,339 | 0 | 0 | |
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 1,628 | 416,364 | SH | SOLE | 0 | 416,364 | 0 | 0 | |
BANK OZK | Common Stock | 06417N103 | 261 | 6,201 | SH | SOLE | 0 | 6,201 | 0 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 1,220 | 44,849 | SH | SOLE | 0 | 44,849 | 0 | 0 | |
BRCLY IPATH B LIVSTK ETN | Preferred Stock | 06746P498 | 1,285 | 33,893 | SH | SOLE | 0 | 33,893 | 0 | 0 | |
BRCLY IPATH B COFFEE ETN | Preferred Stock | 06746P563 | 1,550 | 34,442 | SH | SOLE | 0 | 34,442 | 0 | 0 | |
BEIGENE LTD SPON ADR | Common Stock | 07725L102 | 215 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 229 | 8,059 | SH | SOLE | 0 | 8,059 | 0 | 0 | |
BENTLEY SYSTEMS INC B | Common Stock | 08265T208 | 6,741 | 104,055 | SH | SOLE | 0 | 104,055 | 0 | 0 | |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 806 | 12,362 | SH | SOLE | 0 | 12,362 | 0 | 0 | |
BIGLARI HLDGS INC CL B | Common Stock | 08986R309 | 280 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
BIOCRYST PHARMS INC | Common Stock | 09058V103 | 406 | 25,650 | SH | SOLE | 0 | 25,650 | 0 | 0 | |
BIODELIVERY SCI INTL INC | Common Stock | 09060J106 | 152 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
BIOMARIN PHARM INC | Common Stock | 09061G101 | 2,850 | 34,152 | SH | SOLE | 0 | 34,152 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 10,282 | 29,693 | SH | SOLE | 0 | 29,693 | 0 | 0 | |
BIOTECHNE CORP | Common Stock | 09073M104 | 729 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
BLACK KNIGHT INC | Common Stock | 09215C105 | 1,146 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
BLACKBAUD INC | Common Stock | 09227Q100 | 608 | 7,946 | SH | SOLE | 0 | 7,946 | 0 | 0 | |
BLACKLINE INC | Common Stock | 09239B109 | 2,233 | 20,068 | SH | SOLE | 0 | 20,068 | 0 | 0 | |
BLACKROCK INCOME TRUST | ETF/Closed End- | 09247F100 | 269 | 42,369 | SH | SOLE | 0 | 42,369 | 0 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 67,601 | 77,261 | SH | SOLE | 0 | 77,261 | 0 | 0 | |
BLACKROCK UTILS INFRAS | Common Stock | 09248D104 | 401 | 15,558 | SH | SOLE | 0 | 15,558 | 0 | 0 | |
BLACKROCK TXBL MUN BD TR | ETF/Closed End- | 09248X100 | 3,910 | 151,681 | SH | SOLE | 0 | 151,681 | 0 | 0 | |
BLCKRCK MUNI INCM TR II | ETF/Closed End- | 09249N101 | 305 | 19,357 | SH | SOLE | 0 | 19,357 | 0 | 0 | |
BLACKROCK LTD DURATION | ETF/Closed End- | 09249W101 | 694 | 40,751 | SH | SOLE | 0 | 40,751 | 0 | 0 | |
BLACKROCK ENRGY RES TR | ETF/Closed End | 09250U101 | 763 | 77,783 | SH | SOLE | 0 | 77,783 | 0 | 0 | |
BLACKROCK HLTH SCI TRUST | ETF/Closed End | 09250W107 | 666 | 13,735 | SH | SOLE | 0 | 13,735 | 0 | 0 | |
BLACKROCK ENH EQ DIV TR | ETF/Closed End | 09251A104 | 967 | 95,456 | SH | SOLE | 0 | 95,456 | 0 | 0 | |
BLACKRCK MUNHLDGS FD INC | ETF/Closed End- | 09253N104 | 341 | 20,344 | SH | SOLE | 0 | 20,344 | 0 | 0 | |
BLAKRK MUNIVEST FUND INC | ETF/Closed End- | 09253R105 | 695 | 72,247 | SH | SOLE | 0 | 72,247 | 0 | 0 | |
BLKRK MUNI INTERDUR FUND | ETF/Closed End- | 09253X102 | 861 | 55,063 | SH | SOLE | 0 | 55,063 | 0 | 0 | |
BLAKRK MUNIYIELD QLTY FD | ETF/Closed End- | 09254F100 | 2,429 | 144,998 | SH | SOLE | 0 | 144,998 | 0 | 0 | |
BLAKRK MUNYLD QLTY FD II | ETF/Closed End- | 09254G108 | 737 | 50,877 | SH | SOLE | 0 | 50,877 | 0 | 0 | |
BLACKROCK MUNIASSETS FD | ETF/Closed End- | 09254J102 | 1,049 | 62,238 | SH | SOLE | 0 | 62,238 | 0 | 0 | |
BLKRK MUHLDGS NJ QUAL FD | ETF/Closed End- | 09254X101 | 173 | 10,824 | SH | SOLE | 0 | 10,824 | 0 | 0 | |
BLACKRK MUNYLD NJ FD INC | ETF/Closed End- | 09254Y109 | 213 | 13,428 | SH | SOLE | 0 | 13,428 | 0 | 0 | |
BLAKRK MUNYLD PA QUAL FD | ETF/Closed End- | 09255G107 | 491 | 31,150 | SH | SOLE | 0 | 31,150 | 0 | 0 | |
BLKRK CORP HI YLD FD INC | ETF/Closed End- | 09255P107 | 1,494 | 121,266 | SH | SOLE | 0 | 121,266 | 0 | 0 | |
BLACKROCK DEBT STR NEW | Common Stock | 09255R202 | 503 | 43,951 | SH | SOLE | 0 | 43,951 | 0 | 0 | |
BLK FLT RT INCM STRAT FD | ETF/Closed End- | 09255X100 | 313 | 23,588 | SH | SOLE | 0 | 23,588 | 0 | 0 | |
BLRK ENHNC CAP INCM FD | ETF/Closed End | 09256A109 | 342 | 16,614 | SH | SOLE | 0 | 16,614 | 0 | 0 | |
BLACKSTONE SR TERM FD | ETF/Closed End- | 09256U105 | 187 | 11,450 | SH | SOLE | 0 | 11,450 | 0 | 0 | |
BLACKROCK RESCMDTYS STR | ETF/Closed End | 09257A108 | 130 | 13,771 | SH | SOLE | 0 | 13,771 | 0 | 0 | |
BLACKROCK MUN 2030 TERM | ETF/Closed End- | 09257P105 | 2,952 | 112,531 | SH | SOLE | 0 | 112,531 | 0 | 0 | |
BLACKSTONE MTG TR INC A | Common Stock | 09257W100 | 559 | 17,524 | SH | SOLE | 0 | 17,524 | 0 | 0 | |
BLKRCK MULTI SECTOR INCM | ETF/Closed End- | 09258A107 | 1,005 | 53,842 | SH | SOLE | 0 | 53,842 | 0 | 0 | |
BLACKROCK SCI TECH TR | ETF/Closed End | 09258G104 | 4,824 | 80,960 | SH | SOLE | 0 | 80,960 | 0 | 0 | |
BLACKRCK SCI TECH RTS | Warrant/Right | 09258G112 | 51 | 77,317 | SH | SOLE | 0 | 77,317 | 0 | 0 | |
BLKRCK 2022 GLB INC OPP | ETF/Closed End- | 09258P104 | 4,630 | 498,889 | SH | SOLE | 0 | 498,889 | 0 | 0 | |
BLACKSTONE GROUP INC A | Common Stock | 09260D107 | 64,970 | 668,831 | SH | SOLE | 0 | 668,831 | 0 | 0 | |
BLACKRCK SCIENCETECH II | ETF/Closed End | 09260K101 | 3,819 | 91,571 | SH | SOLE | 0 | 91,571 | 0 | 0 | |
BLACKROCK INNOV GRW | ETF/Closed End | 09260Q108 | 345 | 16,970 | SH | SOLE | 0 | 16,970 | 0 | 0 | |
BLACKROCK CAP ALLOC TR | Common Stock | 09260U109 | 1,129 | 51,613 | SH | SOLE | 0 | 51,613 | 0 | 0 | |
BNY MUN BD INFRA | ETF/Closed End- | 09662W109 | 517 | 35,222 | SH | SOLE | 0 | 35,222 | 0 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 6,254 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
BOSTON BEER COMPANY CL A | Common Stock | 100557107 | 277 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 3,200 | 27,922 | SH | SOLE | 0 | 27,922 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 6,829 | 159,714 | SH | SOLE | 0 | 159,714 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 354 | 9,559 | SH | SOLE | 0 | 9,559 | 0 | 0 | |
BOULDER GRWTHINC FD INC | ETF/Closed End | 101507101 | 159 | 11,740 | SH | SOLE | 0 | 11,740 | 0 | 0 | |
BOX INC A | Common Stock | 10316T104 | 1,231 | 48,178 | SH | SOLE | 0 | 48,178 | 0 | 0 | |
BOYD GAMING CORP | Common Stock | 103304101 | 901 | 14,657 | SH | SOLE | 0 | 14,657 | 0 | 0 | |
BRAEMAR HOTELS RESORTS | Common Stock | 10482B101 | 91 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
BRANDYWINE RLTY TR NEW | REIT | 105368203 | 355 | 25,887 | SH | SOLE | 0 | 25,887 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL | Common Stock | 109194100 | 6,069 | 41,257 | SH | SOLE | 0 | 41,257 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 56,325 | 842,939 | SH | SOLE | 0 | 842,939 | 0 | 0 | |
BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | 4,632 | 117,832 | SH | SOLE | 0 | 117,832 | 0 | 0 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,432 | 21,245 | SH | SOLE | 0 | 21,245 | 0 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 87,092 | 182,644 | SH | SOLE | 0 | 182,644 | 0 | 0 | |
BROOKFIELD ASSET MGMNT A | Common Stock | 112585104 | 8,055 | 158,012 | SH | SOLE | 0 | 158,012 | 0 | 0 | |
BROOKFIELD REAL ASSETS | ETF/Closed End- | 112830104 | 256 | 11,671 | SH | SOLE | 0 | 11,671 | 0 | 0 | |
BROOKFIELD RENEWABLE A | Common Stock | 11284V105 | 297 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
BROOKS AUTOMATION INC | Common Stock | 114340102 | 2,154 | 22,605 | SH | SOLE | 0 | 22,605 | 0 | 0 | |
BROWN BROWN INC | Common Stock | 115236101 | 1,243 | 23,390 | SH | SOLE | 0 | 23,390 | 0 | 0 | |
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 423 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | 0 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 13,089 | 174,661 | SH | SOLE | 0 | 174,661 | 0 | 0 | |
BRUNSWICK CORP | Common Stock | 117043109 | 650 | 6,524 | SH | SOLE | 0 | 6,524 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,266 | 29,669 | SH | SOLE | 0 | 29,669 | 0 | 0 | |
BUMBLE INC A | Common Stock | 12047B105 | 871 | 15,124 | SH | SOLE | 0 | 15,124 | 0 | 0 | |
BURLINGTON STORES INC | Common Stock | 122017106 | 1,724 | 5,355 | SH | SOLE | 0 | 5,355 | 0 | 0 | |
BUTTERFLY NETWORK INC A | Common Stock | 124155102 | 3,383 | 233,626 | SH | SOLE | 0 | 233,626 | 0 | 0 | |
CB FINANCIAL SVCS INC | Common Stock | 12479G101 | 5,787 | 261,270 | SH | SOLE | 0 | 261,270 | 0 | 0 | |
CBIZ INC | Common Stock | 124805102 | 1,429 | 43,609 | SH | SOLE | 0 | 43,609 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 3,955 | 33,221 | SH | SOLE | 0 | 33,221 | 0 | 0 | |
CBRE CLARION REAL EST FD | ETF/Closed End | 12504G100 | 673 | 76,358 | SH | SOLE | 0 | 76,358 | 0 | 0 | |
CBRE GROUP INC CL A | Common Stock | 12504L109 | 379 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
CECO ENVMNTL CORP | Common Stock | 125141101 | 1,227 | 171,306 | SH | SOLE | 0 | 171,306 | 0 | 0 | |
CDW CORP | Common Stock | 12514G108 | 15,170 | 86,859 | SH | SOLE | 0 | 86,859 | 0 | 0 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 2,073 | 40,284 | SH | SOLE | 0 | 40,284 | 0 | 0 | |
CH ROBINSON WORLDWID NEW | Common Stock | 12541W209 | 737 | 7,873 | SH | SOLE | 0 | 7,873 | 0 | 0 | |
CIGNA CORP NEW | Common Stock | 125523100 | 8,101 | 34,172 | SH | SOLE | 0 | 34,172 | 0 | 0 | |
CME GROUP INC CL A | Common Stock | 12572Q105 | 4,640 | 21,819 | SH | SOLE | 0 | 21,819 | 0 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 3,552 | 60,113 | SH | SOLE | 0 | 60,113 | 0 | 0 | |
CRA INTL INC | Common Stock | 12618T105 | 244 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
CRH PLC ADR | Common Stock | 12626K203 | 270 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 23,160 | 721,944 | SH | SOLE | 0 | 721,944 | 0 | 0 | |
CTS CORP | Common Stock | 126501105 | 202 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | 0 | |
CNX RESOURCES CORP | Common Stock | 12653C108 | 1,385 | 101,403 | SH | SOLE | 0 | 101,403 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 73,571 | 881,729 | SH | SOLE | 0 | 881,729 | 0 | 0 | |
CABLE ONE INC | Common Stock | 12685J105 | 2,410 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
CABOT CORP | Common Stock | 127055101 | 290 | 5,096 | SH | SOLE | 0 | 5,096 | 0 | 0 | |
CABOT OIL GAS CORP | Common Stock | 127097103 | 808 | 46,289 | SH | SOLE | 0 | 46,289 | 0 | 0 | |
CACI INTL INC CLASS A | Common Stock | 127190304 | 1,116 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 741 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | 0 | |
CALAMOS CONV OPP INC | ETF/Closed End | 128117108 | 629 | 41,490 | SH | SOLE | 0 | 41,490 | 0 | 0 | |
CALAMOS GLBL DYNAMIC INC | ETF/Closed End | 12811L107 | 228 | 20,801 | SH | SOLE | 0 | 20,801 | 0 | 0 | |
CALAMOS CONVHIGH INC FD | ETF/Closed End | 12811P108 | 3,614 | 221,468 | SH | SOLE | 0 | 221,468 | 0 | 0 | |
CALAMOS DYN CONV INC | ETF/Closed End | 12811V105 | 988 | 31,685 | SH | SOLE | 0 | 31,685 | 0 | 0 | |
CALAMOS STRAT TOT RETURN | ETF/Closed End | 128125101 | 3,638 | 199,988 | SH | SOLE | 0 | 199,988 | 0 | 0 | |
CALAMOS L/S EQ DYN INC | ETF/Closed End | 12812C106 | 223 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 533 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
CAMDEN PPTY TRUST SBI | REIT | 133131102 | 307 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 1,053 | 23,098 | SH | SOLE | 0 | 23,098 | 0 | 0 | |
CAMPING WORLD HLDGS A | Common Stock | 13462K109 | 4,348 | 106,081 | SH | SOLE | 0 | 106,081 | 0 | 0 | |
CANADIAN IMPERIAL BANK | Common Stock | 136069101 | 5,574 | 48,953 | SH | SOLE | 0 | 48,953 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 7,887 | 74,747 | SH | SOLE | 0 | 74,747 | 0 | 0 | |
CANADIAN PAC RAILWAY LTD | Common Stock | 13645T100 | 8,441 | 109,752 | SH | SOLE | 0 | 109,752 | 0 | 0 | |
CANNAE HLDGS INC | Common Stock | 13765N107 | 471 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
CANOPY GROWTH CORP | Common Stock | 138035100 | 638 | 26,405 | SH | SOLE | 0 | 26,405 | 0 | 0 | |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 4,964 | 32,092 | SH | SOLE | 0 | 32,092 | 0 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 11,960 | 209,489 | SH | SOLE | 0 | 209,489 | 0 | 0 | |
CARGURUS INC | Common Stock | 141788109 | 1,334 | 50,865 | SH | SOLE | 0 | 50,865 | 0 | 0 | |
CARLISLE COMPANIES INC | Common Stock | 142339100 | 1,621 | 8,469 | SH | SOLE | 0 | 8,469 | 0 | 0 | |
CARLOTZ INC A | Common Stock | 142552108 | 56 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
CARMAX INC | Common Stock | 143130102 | 3,703 | 28,672 | SH | SOLE | 0 | 28,672 | 0 | 0 | |
CARLYLE GROUP INC | Common Stock | 14316J108 | 4,435 | 95,414 | SH | SOLE | 0 | 95,414 | 0 | 0 | |
CARNIVAL CORP PAIRD CTF | Common Stock | 143658300 | 8,408 | 318,953 | SH | SOLE | 0 | 318,953 | 0 | 0 | |
CARPENTER TECHNOLGY CORP | Common Stock | 144285103 | 330 | 8,205 | SH | SOLE | 0 | 8,205 | 0 | 0 | |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 6,903 | 142,039 | SH | SOLE | 0 | 142,039 | 0 | 0 | |
CARVANA COMPANY CL A | Common Stock | 146869102 | 577 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
CASEYS GENL STORES INC | Common Stock | 147528103 | 1,639 | 8,423 | SH | SOLE | 0 | 8,423 | 0 | 0 | |
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 613 | 7,172 | SH | SOLE | 0 | 7,172 | 0 | 0 | |
CATALENT INC | Common Stock | 148806102 | 768 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 53,454 | 245,617 | SH | SOLE | 0 | 245,617 | 0 | 0 | |
CELANESE CORP DEL A | Common Stock | 150870103 | 14,752 | 97,307 | SH | SOLE | 0 | 97,307 | 0 | 0 | |
CELESTICA INC SUB VTG | Common Stock | 15101Q108 | 892 | 113,638 | SH | SOLE | 0 | 113,638 | 0 | 0 | |
CEMEX SAB SPONS 10 ORDIN | Common Stock | 151290889 | 585 | 69,635 | SH | SOLE | 0 | 69,635 | 0 | 0 | |
CENTENE CORP DEL | Common Stock | 15135B101 | 1,395 | 19,130 | SH | SOLE | 0 | 19,130 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 2,005 | 81,769 | SH | SOLE | 0 | 81,769 | 0 | 0 | |
CENTURY BNCRP INC CL A | Common Stock | 156432106 | 1,189 | 10,427 | SH | SOLE | 0 | 10,427 | 0 | 0 | |
CERENCE INC | Common Stock | 156727109 | 1,712 | 16,039 | SH | SOLE | 0 | 16,039 | 0 | 0 | |
CERNER CORP | Common Stock | 156782104 | 438 | 5,603 | SH | SOLE | 0 | 5,603 | 0 | 0 | |
CERUS CORP | Common Stock | 157085101 | 468 | 79,150 | SH | SOLE | 0 | 79,150 | 0 | 0 | |
CHARGEPOINT HLDGS INC A | Common Stock | 15961R105 | 825 | 23,742 | SH | SOLE | 0 | 23,742 | 0 | 0 | |
CHARLES RVR LAB INTL | Common Stock | 159864107 | 12,876 | 34,808 | SH | SOLE | 0 | 34,808 | 0 | 0 | |
CHART INDS INC PAR 001 | Common Stock | 16115Q308 | 202 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
CHARTER COMMNS INC NEW A | Common Stock | 16119P108 | 6,648 | 9,215 | SH | SOLE | 0 | 9,215 | 0 | 0 | |
CHASE CORP | Common Stock | 16150R104 | 3,304 | 32,204 | SH | SOLE | 0 | 32,204 | 0 | 0 | |
CHATHAM LODGING TRUST | REIT | 16208T102 | 175 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
CHEGG INC | Common Stock | 163092109 | 651 | 7,834 | SH | SOLE | 0 | 7,834 | 0 | 0 | |
CHEMED CORP NEW | Common Stock | 16359R103 | 13,742 | 28,960 | SH | SOLE | 0 | 28,960 | 0 | 0 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 1,453 | 41,762 | SH | SOLE | 0 | 41,762 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP | MLP | 16411Q101 | 536 | 12,092 | SH | SOLE | 0 | 12,092 | 0 | 0 | |
CHENIERE ENERGY INC NEW | Common Stock | 16411R208 | 770 | 8,876 | SH | SOLE | 0 | 8,876 | 0 | 0 | |
CHESAPEAKE UTILITY CORP | Common Stock | 165303108 | 519 | 4,313 | SH | SOLE | 0 | 4,313 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 111,240 | 1,062,057 | SH | SOLE | 0 | 1,062,057 | 0 | 0 | |
CHEWY INC | Common Stock | 16679L109 | 1,191 | 14,943 | SH | SOLE | 0 | 14,943 | 0 | 0 | |
CHIMERA INVT CORP NEW | Common Stock | 16934Q208 | 172 | 11,423 | SH | SOLE | 0 | 11,423 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL A | Common Stock | 169656105 | 15,917 | 10,267 | SH | SOLE | 0 | 10,267 | 0 | 0 | |
CHIPMOS TECHS ADR NEW | Common Stock | 16965P202 | 671 | 19,748 | SH | SOLE | 0 | 19,748 | 0 | 0 | |
CHURCH DWIGHT COMPANY | Common Stock | 171340102 | 9,399 | 110,293 | SH | SOLE | 0 | 110,293 | 0 | 0 | |
CHURCHILL CAP CORP IV A | Common Stock | 171439102 | 628 | 21,784 | SH | SOLE | 0 | 21,784 | 0 | 0 | |
CIENA CORP NEW | Common Stock | 171779309 | 1,740 | 30,579 | SH | SOLE | 0 | 30,579 | 0 | 0 | |
CIMAREX ENERGY COMPANY | Common Stock | 171798101 | 1,617 | 22,325 | SH | SOLE | 0 | 22,325 | 0 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 9,654 | 82,784 | SH | SOLE | 0 | 82,784 | 0 | 0 | |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 840 | 38,291 | SH | SOLE | 0 | 38,291 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 106,584 | 2,011,021 | SH | SOLE | 0 | 2,011,021 | 0 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 7,613 | 19,928 | SH | SOLE | 0 | 19,928 | 0 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 40,095 | 566,720 | SH | SOLE | 0 | 566,720 | 0 | 0 | |
CITI TRENDS INC | Common Stock | 17306X102 | 1,000 | 11,489 | SH | SOLE | 0 | 11,489 | 0 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 2,398 | 52,282 | SH | SOLE | 0 | 52,282 | 0 | 0 | |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 3,139 | 26,771 | SH | SOLE | 0 | 26,771 | 0 | 0 | |
CITY HOLDING COMPANY | Common Stock | 177835105 | 411 | 5,468 | SH | SOLE | 0 | 5,468 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 827 | 66,501 | SH | SOLE | 0 | 66,501 | 0 | 0 | |
CLEAN HARBORS INC | Common Stock | 184496107 | 415 | 4,459 | SH | SOLE | 0 | 4,459 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 166 | 16,396 | SH | SOLE | 0 | 16,396 | 0 | 0 | |
CLEARWAY ENERGY INC C | Common Stock | 18539C204 | 657 | 24,796 | SH | SOLE | 0 | 24,796 | 0 | 0 | |
CLEVELAND CLIFFS INC NEW | Common Stock | 185899101 | 3,273 | 151,822 | SH | SOLE | 0 | 151,822 | 0 | 0 | |
CLEVER LEAVES HLDGS INC | Common Stock | 186760104 | 404 | 39,757 | SH | SOLE | 0 | 39,757 | 0 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 22,027 | 122,434 | SH | SOLE | 0 | 122,434 | 0 | 0 | |
CLOUGH GLOBAL DIV INCM | ETF/Closed End | 18913Y103 | 145 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
CLOUDFLARE INC A | Common Stock | 18915M107 | 1,255 | 11,856 | SH | SOLE | 0 | 11,856 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Common Stock | 189464100 | 64 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
COCA COLA CONSOLIDATED | Common Stock | 191098102 | 433 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 72,329 | 1,336,704 | SH | SOLE | 0 | 1,336,704 | 0 | 0 | |
COEUR MINING INC | Common Stock | 192108504 | 147 | 16,583 | SH | SOLE | 0 | 16,583 | 0 | 0 | |
COGENT COMMS HLDGS INC | Common Stock | 19239V302 | 2,505 | 32,574 | SH | SOLE | 0 | 32,574 | 0 | 0 | |
COGNEX CORP | Common Stock | 192422103 | 1,051 | 12,503 | SH | SOLE | 0 | 12,503 | 0 | 0 | |
COGNIZANT TECH SLTNS A | Common Stock | 192446102 | 2,090 | 30,182 | SH | SOLE | 0 | 30,182 | 0 | 0 | |
COHERENT INC | Common Stock | 192479103 | 227 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
COHEN STEERS QUALITY | ETF/Closed End | 19247L106 | 1,784 | 113,535 | SH | SOLE | 0 | 113,535 | 0 | 0 | |
COHEN STEERSPFDINC | ETF/Closed End | 19247X100 | 708 | 26,018 | SH | SOLE | 0 | 26,018 | 0 | 0 | |
COHEN STEERS INFRA FD | ETF/Closed End | 19248A109 | 1,863 | 64,935 | SH | SOLE | 0 | 64,935 | 0 | 0 | |
COHEN STEERS LTD DUR | Common Stock | 19248C105 | 619 | 22,604 | SH | SOLE | 0 | 22,604 | 0 | 0 | |
COHENSTEERS SEL PFD INC | ETF/Closed End- | 19248Y107 | 779 | 25,400 | SH | SOLE | 0 | 25,400 | 0 | 0 | |
COINBASE GLOBAL INC A | Common Stock | 19260Q107 | 4,362 | 17,219 | SH | SOLE | 0 | 17,219 | 0 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 25,150 | 309,157 | SH | SOLE | 0 | 309,157 | 0 | 0 | |
COLUMBIA DVRS FXD ETF | ETF/Closed End- | 19761L508 | 517 | 23,982 | SH | SOLE | 0 | 23,982 | 0 | 0 | |
COLUMBIA SELIGMAN GRWTH | ETF/Closed End | 19842X109 | 9,231 | 259,956 | SH | SOLE | 0 | 259,956 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 760 | 9,647 | SH | SOLE | 0 | 9,647 | 0 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 116,794 | 2,048,300 | SH | SOLE | 0 | 2,048,300 | 0 | 0 | |
COMERICA INC | Common Stock | 200340107 | 385 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,027 | 27,188 | SH | SOLE | 0 | 27,188 | 0 | 0 | |
COMMERCIAL METALS CO | Common Stock | 201723103 | 1,235 | 40,189 | SH | SOLE | 0 | 40,189 | 0 | 0 | |
COMMUNITY BK SYSTEM INC | Common Stock | 203607106 | 1,992 | 26,333 | SH | SOLE | 0 | 26,333 | 0 | 0 | |
COMMUNITY FINL CORP MD | Common Stock | 20368X101 | 202 | 5,848 | SH | SOLE | 0 | 5,848 | 0 | 0 | |
CMNTY HEALTHCARE TR INC | Common Stock | 20369C106 | 2,134 | 44,967 | SH | SOLE | 0 | 44,967 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,008 | 12,890 | SH | SOLE | 0 | 12,890 | 0 | 0 | |
COMPASS MINRLS INTL INC | Common Stock | 20451N101 | 1,268 | 21,402 | SH | SOLE | 0 | 21,402 | 0 | 0 | |
COMPASS DIVS HLDGS | Common Stock | 20451Q104 | 5,827 | 228,507 | SH | SOLE | 0 | 228,507 | 0 | 0 | |
CONAGRA BRANDS INC | Common Stock | 205887102 | 3,688 | 101,379 | SH | SOLE | 0 | 101,379 | 0 | 0 | |
CONCENTRIX CORP | Common Stock | 20602D101 | 1,064 | 6,617 | SH | SOLE | 0 | 6,617 | 0 | 0 | |
CONNECTONE BANCORP NEW | Common Stock | 20786W107 | 2,102 | 80,333 | SH | SOLE | 0 | 80,333 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 18,049 | 296,379 | SH | SOLE | 0 | 296,379 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 9,427 | 131,443 | SH | SOLE | 0 | 131,443 | 0 | 0 | |
CONSTELLATION BRANDS A | Common Stock | 21036P108 | 13,564 | 57,993 | SH | SOLE | 0 | 57,993 | 0 | 0 | |
COOPER COS INC NEW | Common Stock | 216648402 | 8,343 | 21,055 | SH | SOLE | 0 | 21,055 | 0 | 0 | |
COPART INC | Common Stock | 217204106 | 20,102 | 152,481 | SH | SOLE | 0 | 152,481 | 0 | 0 | |
CORESITE REALTY CORP | REIT | 21870Q105 | 821 | 6,096 | SH | SOLE | 0 | 6,096 | 0 | 0 | |
CORNING INC | Common Stock | 219350105 | 9,927 | 242,724 | SH | SOLE | 0 | 242,724 | 0 | 0 | |
CORSAIR GAMING INC | Common Stock | 22041X102 | 281 | 8,432 | SH | SOLE | 0 | 8,432 | 0 | 0 | |
CORTEVA INC | Common Stock | 22052L104 | 5,028 | 113,374 | SH | SOLE | 0 | 113,374 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 41,658 | 105,284 | SH | SOLE | 0 | 105,284 | 0 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 4,347 | 52,483 | SH | SOLE | 0 | 52,483 | 0 | 0 | |
COWEN INC A NEW | Common Stock | 223622606 | 2,702 | 65,813 | SH | SOLE | 0 | 65,813 | 0 | 0 | |
CRACKER BARREL OLD CTRY | Common Stock | 22410J106 | 392 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
CRANE COMPANY | Common Stock | 224399105 | 807 | 8,739 | SH | SOLE | 0 | 8,739 | 0 | 0 | |
CREDIT SUISSE ASST MGMT | ETF/Closed End- | 224916106 | 167 | 47,404 | SH | SOLE | 0 | 47,404 | 0 | 0 | |
CS NASDQ COV CALL ETN | CD Par 10 | 22542D480 | 1,241 | 145,127 | SH | SOLE | 0 | 145,127 | 0 | 0 | |
CREE INC | Common Stock | 225447101 | 4,053 | 41,388 | SH | SOLE | 0 | 41,388 | 0 | 0 | |
CREDIT SUISSE HI YLD BD | ETF/Closed End- | 22544F103 | 393 | 156,604 | SH | SOLE | 0 | 156,604 | 0 | 0 | |
CRESTWOOD EQ PRTNRS LP | Common Stock | 226344208 | 324 | 10,791 | SH | SOLE | 0 | 10,791 | 0 | 0 | |
CROCS INC | Common Stock | 227046109 | 489 | 4,198 | SH | SOLE | 0 | 4,198 | 0 | 0 | |
CRONOS GROUP INC | Common Stock | 22717L101 | 2,395 | 278,485 | SH | SOLE | 0 | 278,485 | 0 | 0 | |
CROSSAMERICA PARTNERS | Common Stock | 22758A105 | 525 | 27,537 | SH | SOLE | 0 | 27,537 | 0 | 0 | |
CROWDSTRIKE HLDGS INC A | Common Stock | 22788C105 | 2,509 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | 0 | |
CROWN CASTLE INTL NEW | REIT | 22822V101 | 31,996 | 163,997 | SH | SOLE | 0 | 163,997 | 0 | 0 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 1,631 | 15,960 | SH | SOLE | 0 | 15,960 | 0 | 0 | |
CRYOLIFE INC | Common Stock | 228903100 | 1,065 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 869 | 7,759 | SH | SOLE | 0 | 7,759 | 0 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 8,126 | 33,327 | SH | SOLE | 0 | 33,327 | 0 | 0 | |
CURIS INC NEW | Common Stock | 231269200 | 171 | 21,150 | SH | SOLE | 0 | 21,150 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 412 | 24,255 | SH | SOLE | 0 | 24,255 | 0 | 0 | |
CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 363 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
CUSHING NEXTGN INFRA NEW | ETF/Closed End | 231647207 | 398 | 8,235 | SH | SOLE | 0 | 8,235 | 0 | 0 | |
CYRUSONE INC | Common Stock | 23283R100 | 4,728 | 66,104 | SH | SOLE | 0 | 66,104 | 0 | 0 | |
X TRCKRS MSCI EAFE ETF | ETF/Closed End | 233051200 | 569 | 15,174 | SH | SOLE | 0 | 15,174 | 0 | 0 | |
X TRACKERS RUSL MULT ETF | ETF/Closed End | 233051481 | 613 | 13,856 | SH | SOLE | 0 | 13,856 | 0 | 0 | |
DBV TECHS S A SPON ADR | Common Stock | 23306J101 | 173 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | |
DNP SEL INCM FD INC | ETF/Closed End | 23325P104 | 3,258 | 311,777 | SH | SOLE | 0 | 311,777 | 0 | 0 | |
D R HORTON INC | Common Stock | 23331A109 | 5,769 | 63,841 | SH | SOLE | 0 | 63,841 | 0 | 0 | |
DTE ENERGY CO | Common Stock | 233331107 | 1,679 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | |
DXC TECH CO | Common Stock | 23355L106 | 780 | 20,019 | SH | SOLE | 0 | 20,019 | 0 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 47,651 | 177,562 | SH | SOLE | 0 | 177,562 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 4,428 | 30,329 | SH | SOLE | 0 | 30,329 | 0 | 0 | |
DATA I/O CORP | Common Stock | 237690102 | 870 | 127,700 | SH | SOLE | 0 | 127,700 | 0 | 0 | |
DATADOG INC A | Common Stock | 23804L103 | 398 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
DAVIS FUNDAMNTL WRLD ETF | ETF/Closed End | 23908L306 | 432 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
DAVIS SEL INTL ETF | ETF/Closed End | 23908L405 | 2,037 | 87,465 | SH | SOLE | 0 | 87,465 | 0 | 0 | |
DAVITA INC | Common Stock | 23918K108 | 3,112 | 25,843 | SH | SOLE | 0 | 25,843 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 19,243 | 50,103 | SH | SOLE | 0 | 50,103 | 0 | 0 | |
DEERE CO | Common Stock | 244199105 | 39,439 | 111,817 | SH | SOLE | 0 | 111,817 | 0 | 0 | |
DE ENH GLB DIV INCM FD | ETF/Closed End | 246060107 | 152 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
DE INVT CO MUN INCM FD | ETF/Closed End | 246101109 | 166 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
DELEK LOGISTICS PTNRS LP | MLP | 24664T103 | 267 | 6,366 | SH | SOLE | 0 | 6,366 | 0 | 0 | |
DELL TECHS INC C | Common Stock | 24703L202 | 1,483 | 14,880 | SH | SOLE | 0 | 14,880 | 0 | 0 | |
DELTA ARLNS INC NEW | Common Stock | 247361702 | 4,620 | 106,805 | SH | SOLE | 0 | 106,805 | 0 | 0 | |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 7,074 | 111,822 | SH | SOLE | 0 | 111,822 | 0 | 0 | |
DESIGNER BRANDS INC A | Common Stock | 250565108 | 359 | 21,690 | SH | SOLE | 0 | 21,690 | 0 | 0 | |
DESKTOP METAL INC | Common Stock | 25058X105 | 200 | 17,360 | SH | SOLE | 0 | 17,360 | 0 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 6,217 | 212,997 | SH | SOLE | 0 | 212,997 | 0 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 2,937 | 6,879 | SH | SOLE | 0 | 6,879 | 0 | 0 | |
DIAGEO PLC NEW SPON ADR | Common Stock | 25243Q205 | 24,976 | 130,291 | SH | SOLE | 0 | 130,291 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 14,334 | 152,671 | SH | SOLE | 0 | 152,671 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 2,941 | 29,357 | SH | SOLE | 0 | 29,357 | 0 | 0 | |
DIGIMARC CORP NEW | Common Stock | 25381B101 | 1,818 | 54,282 | SH | SOLE | 0 | 54,282 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 6,008 | 39,930 | SH | SOLE | 0 | 39,930 | 0 | 0 | |
DIGITAL TURBINE INC NEW | Common Stock | 25400W102 | 469 | 6,165 | SH | SOLE | 0 | 6,165 | 0 | 0 | |
DILLARDS INC A | Common Stock | 254067101 | 477 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
DIMENSIONAL US SMCP ETF | ETF/Closed End | 25434V500 | 482 | 8,247 | SH | SOLE | 0 | 8,247 | 0 | 0 | |
DIMENSIONAL US TGT ETF | ETF/Closed End | 25434V609 | 493 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
DIMENSIONAL US CORE ETF | ETF/Closed End | 25434V708 | 1,408 | 52,198 | SH | SOLE | 0 | 52,198 | 0 | 0 | |
DIODES INC | Common Stock | 254543101 | 323 | 4,044 | SH | SOLE | 0 | 4,044 | 0 | 0 | |
DIRXN TECH BULL 3X ETF | ETF/Closed End | 25459W102 | 2,513 | 45,190 | SH | SOLE | 0 | 45,190 | 0 | 0 | |
DIRXN NSDQ100 EQL WT ETF | ETF/Closed End | 25459Y207 | 2,076 | 24,842 | SH | SOLE | 0 | 24,842 | 0 | 0 | |
DIRXN FINL BULL 3X ETF | ETF/Closed End | 25459Y694 | 400 | 3,663 | SH | SOLE | 0 | 3,663 | 0 | 0 | |
DIRXN AUSPICE BROAD ETF | ETF/Closed End | 25460E307 | 884 | 29,201 | SH | SOLE | 0 | 29,201 | 0 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 124,034 | 705,661 | SH | SOLE | 0 | 705,661 | 0 | 0 | |
DISCOVER FINL SVCS | Common Stock | 254709108 | 5,836 | 49,332 | SH | SOLE | 0 | 49,332 | 0 | 0 | |
DISCOVERY INC A | Common Stock | 25470F104 | 2,600 | 84,742 | SH | SOLE | 0 | 84,742 | 0 | 0 | |
DISCOVERY INC C | Common Stock | 25470F302 | 1,627 | 56,158 | SH | SOLE | 0 | 56,158 | 0 | 0 | |
DISH NETWORK CORP A | Common Stock | 25470M109 | 1,494 | 35,735 | SH | SOLE | 0 | 35,735 | 0 | 0 | |
DOCUSIGN INC | Common Stock | 256163106 | 14,046 | 50,243 | SH | SOLE | 0 | 50,243 | 0 | 0 | |
DOLBY LABS INC CL A | Common Stock | 25659T107 | 2,382 | 24,239 | SH | SOLE | 0 | 24,239 | 0 | 0 | |
DOLLAR GENL CORP NEW | Common Stock | 256677105 | 32,435 | 149,891 | SH | SOLE | 0 | 149,891 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 4,023 | 40,434 | SH | SOLE | 0 | 40,434 | 0 | 0 | |
DOMINION ENERGY INC | Common Stock | 25746U109 | 32,767 | 445,380 | SH | SOLE | 0 | 445,380 | 0 | 0 | |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 1,875 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
DONALDSON CO INC | Common Stock | 257651109 | 1,125 | 17,714 | SH | SOLE | 0 | 17,714 | 0 | 0 | |
DONEGAL GRP INC A | Common Stock | 257701201 | 1,269 | 87,109 | SH | SOLE | 0 | 87,109 | 0 | 0 | |
DONEGAL GRP INC B | Common Stock | 257701300 | 451 | 33,990 | SH | SOLE | 0 | 33,990 | 0 | 0 | |
DOORDASH INC A | Common Stock | 25809K105 | 325 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
DORMAN PRODS INC | Common Stock | 258278100 | 1,784 | 17,210 | SH | SOLE | 0 | 17,210 | 0 | 0 | |
DOUBLELINE INCM SLTNS FD | Common Stock | 258622109 | 731 | 40,391 | SH | SOLE | 0 | 40,391 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC | ETF/Closed End- | 258623107 | 322 | 16,051 | SH | SOLE | 0 | 16,051 | 0 | 0 | |
DOVER CORP | Common Stock | 260003108 | 11,585 | 76,926 | SH | SOLE | 0 | 76,926 | 0 | 0 | |
DOW INC | Common Stock | 260557103 | 37,502 | 592,639 | SH | SOLE | 0 | 592,639 | 0 | 0 | |
DRAFTKINGS INC A | Common Stock | 26142R104 | 10,371 | 198,799 | SH | SOLE | 0 | 198,799 | 0 | 0 | |
DROPBOX INC A | Common Stock | 26210C104 | 1,335 | 44,047 | SH | SOLE | 0 | 44,047 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES | Common Stock | 264120106 | 4,150 | 95,369 | SH | SOLE | 0 | 95,369 | 0 | 0 | |
DUFFPHELPS UTIL INFRA | ETF/Closed End | 26433C105 | 339 | 23,651 | SH | SOLE | 0 | 23,651 | 0 | 0 | |
DUKE REALTY CORP NEW | REIT | 264411505 | 401 | 8,463 | SH | SOLE | 0 | 8,463 | 0 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 47,075 | 476,852 | SH | SOLE | 0 | 476,852 | 0 | 0 | |
DUN BRADSTREET HLDGS | Common Stock | 26484T106 | 1,151 | 53,841 | SH | SOLE | 0 | 53,841 | 0 | 0 | |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 10,546 | 136,239 | SH | SOLE | 0 | 136,239 | 0 | 0 | |
DURECT CORP | Common Stock | 266605104 | 49 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DYNATRACE INC | Common Stock | 268150109 | 359 | 6,148 | SH | SOLE | 0 | 6,148 | 0 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 6,416 | 76,895 | SH | SOLE | 0 | 76,895 | 0 | 0 | |
EQT CORP | Common Stock | 26884L109 | 592 | 26,579 | SH | SOLE | 0 | 26,579 | 0 | 0 | |
EAGLE BANCORP INC MD | Common Stock | 268948106 | 766 | 13,665 | SH | SOLE | 0 | 13,665 | 0 | 0 | |
ETF DEFINACE NEXT ETF | ETF/Closed End | 26922A289 | 270 | 7,093 | SH | SOLE | 0 | 7,093 | 0 | 0 | |
ETF U S GLB GO GLD ETF | ETF/Closed End | 26922A719 | 1,100 | 57,473 | SH | SOLE | 0 | 57,473 | 0 | 0 | |
ETF U S GLB JETS ETF | ETF/Closed End | 26922A842 | 1,050 | 43,442 | SH | SOLE | 0 | 43,442 | 0 | 0 | |
ETFIS INFRA REIT PFD ETF | ETF/Closed End- | 26923G400 | 237 | 9,613 | SH | SOLE | 0 | 9,613 | 0 | 0 | |
ETF ETF PRIME CYBER ETF | ETF/Closed End | 26924G201 | 6,585 | 108,571 | SH | SOLE | 0 | 108,571 | 0 | 0 | |
ETF ETFMG PRIM MOBIL ETF | ETF/Closed End | 26924G409 | 1,132 | 16,067 | SH | SOLE | 0 | 16,067 | 0 | 0 | |
ETFMG ALT HARVEST ETF | ETF/Closed End | 26924G508 | 3,932 | 191,072 | SH | SOLE | 0 | 191,072 | 0 | 0 | |
ETF BLUESTAR ISRAEL ETF | ETF/Closed End | 26924G870 | 264 | 3,765 | SH | SOLE | 0 | 3,765 | 0 | 0 | |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,426 | 10,034 | SH | SOLE | 0 | 10,034 | 0 | 0 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 652 | 9,099 | SH | SOLE | 0 | 9,099 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | Common Stock | 27616P103 | 450 | 21,336 | SH | SOLE | 0 | 21,336 | 0 | 0 | |
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 510 | 24,809 | SH | SOLE | 0 | 24,809 | 0 | 0 | |
EASTGROUP PPTYS INC | REIT | 277276101 | 298 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 4,999 | 42,817 | SH | SOLE | 0 | 42,817 | 0 | 0 | |
EV SR INCM TR | ETF/Closed End- | 27826S103 | 216 | 31,763 | SH | SOLE | 0 | 31,763 | 0 | 0 | |
EV MUN INCM TR | ETF/Closed End- | 27826U108 | 590 | 42,051 | SH | SOLE | 0 | 42,051 | 0 | 0 | |
EV ENH EQ INCM FD II | ETF/Closed End | 278277108 | 403 | 17,318 | SH | SOLE | 0 | 17,318 | 0 | 0 | |
EV MUN BD FD | ETF/Closed End- | 27827X101 | 721 | 52,706 | SH | SOLE | 0 | 52,706 | 0 | 0 | |
EV TAX ADVTG DIV INCM FD | ETF/Closed End | 27828G107 | 1,368 | 49,483 | SH | SOLE | 0 | 49,483 | 0 | 0 | |
EV LTD DUR INCM FD | ETF/Closed End- | 27828H105 | 898 | 67,735 | SH | SOLE | 0 | 67,735 | 0 | 0 | |
EV TAX MNGD DIVRS EQ INC | ETF/Closed End | 27828N102 | 2,607 | 185,299 | SH | SOLE | 0 | 185,299 | 0 | 0 | |
EV TAX ADVTG GLB DIV INC | ETF/Closed End | 27828S101 | 2,411 | 114,804 | SH | SOLE | 0 | 114,804 | 0 | 0 | |
EV SHRT DUR DIVRS INCM | ETF/Closed End- | 27828V104 | 138 | 10,426 | SH | SOLE | 0 | 10,426 | 0 | 0 | |
EV TAX ADVTG BY WRTE INC | ETF/Closed End | 27828X100 | 433 | 25,782 | SH | SOLE | 0 | 25,782 | 0 | 0 | |
EV TAX ADVTG BY WRTE OPP | ETF/Closed End | 27828Y108 | 735 | 45,117 | SH | SOLE | 0 | 45,117 | 0 | 0 | |
EV TAX MNGD GLB BY WRTE | ETF/Closed End | 27829C105 | 237 | 21,732 | SH | SOLE | 0 | 21,732 | 0 | 0 | |
EV TAX MNGD GLB DIVRS EQ | ETF/Closed End | 27829F108 | 4,179 | 409,732 | SH | SOLE | 0 | 409,732 | 0 | 0 | |
EV RISK MNGD DIVRS EQ | ETF/Closed End | 27829G106 | 2,985 | 259,114 | SH | SOLE | 0 | 259,114 | 0 | 0 | |
EV NATL MUN OPP TR | ETF/Closed End- | 27829L105 | 287 | 12,751 | SH | SOLE | 0 | 12,751 | 0 | 0 | |
EV MUN INCM 2028 TERM TR | ETF/Closed End- | 27829U105 | 1,615 | 69,384 | SH | SOLE | 0 | 69,384 | 0 | 0 | |
EV FLT RT 22 TGT TRM TR | ETF/Closed End- | 27831H100 | 4,499 | 477,042 | SH | SOLE | 0 | 477,042 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 2,208 | 31,451 | SH | SOLE | 0 | 31,451 | 0 | 0 | |
EBIX INC NEW | Common Stock | 278715206 | 1,155 | 34,082 | SH | SOLE | 0 | 34,082 | 0 | 0 | |
ECHOSTAR CORP A | Common Stock | 278768106 | 316 | 13,020 | SH | SOLE | 0 | 13,020 | 0 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 17,668 | 85,780 | SH | SOLE | 0 | 85,780 | 0 | 0 | |
EDISON INTL | Common Stock | 281020107 | 5,302 | 91,699 | SH | SOLE | 0 | 91,699 | 0 | 0 | |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 574 | 10,136 | SH | SOLE | 0 | 10,136 | 0 | 0 | |
EHEALTH INC | Common Stock | 28238P109 | 275 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 7,336 | 211,467 | SH | SOLE | 0 | 211,467 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,972 | 13,709 | SH | SOLE | 0 | 13,709 | 0 | 0 | |
ELLINGTON RESDNTL REIT | REIT | 288578107 | 821 | 69,754 | SH | SOLE | 0 | 69,754 | 0 | 0 | |
ELYS GAME TECH CORP | Common Stock | 290734102 | 45 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
EMCOR GROUP INC | Common Stock | 29084Q100 | 571 | 4,636 | SH | SOLE | 0 | 4,636 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 29,887 | 310,545 | SH | SOLE | 0 | 310,545 | 0 | 0 | |
EMPIRE STATE REALTY TR A | REIT | 292104106 | 646 | 53,810 | SH | SOLE | 0 | 53,810 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 513 | 11,993 | SH | SOLE | 0 | 11,993 | 0 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 20,702 | 517,030 | SH | SOLE | 0 | 517,030 | 0 | 0 | |
ENCORE WIRE CORP | Common Stock | 292562105 | 559 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 1,020 | 13,078 | SH | SOLE | 0 | 13,078 | 0 | 0 | |
ENERGY FUELS INC NEW | Common Stock | 292671708 | 113 | 18,696 | SH | SOLE | 0 | 18,696 | 0 | 0 | |
ENERGIZER HLDGS NEW | Common Stock | 29272W109 | 623 | 14,490 | SH | SOLE | 0 | 14,490 | 0 | 0 | |
ENERGY TRANSFER LP | MLP | 29273V100 | 3,448 | 324,369 | SH | SOLE | 0 | 324,369 | 0 | 0 | |
ENERSYS | Common Stock | 29275Y102 | 385 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 12,295 | 66,955 | SH | SOLE | 0 | 66,955 | 0 | 0 | |
ENSIGN GROUP INC | Common Stock | 29358P101 | 1,049 | 12,108 | SH | SOLE | 0 | 12,108 | 0 | 0 | |
ENTASIS THERAPEUTICS | Common Stock | 293614103 | 186 | 69,487 | SH | SOLE | 0 | 69,487 | 0 | 0 | |
ENTEGRIS INC | Common Stock | 29362U104 | 2,495 | 20,290 | SH | SOLE | 0 | 20,290 | 0 | 0 | |
ENTERGY CORP NEW | Common Stock | 29364G103 | 3,390 | 34,001 | SH | SOLE | 0 | 34,001 | 0 | 0 | |
ENTERPRISE PROD PTNRS LP | MLP | 293792107 | 11,970 | 496,054 | SH | SOLE | 0 | 496,054 | 0 | 0 | |
ENVESTNET INC | Common Stock | 29404K106 | 317 | 4,173 | SH | SOLE | 0 | 4,173 | 0 | 0 | |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 3,431 | 6,714 | SH | SOLE | 0 | 6,714 | 0 | 0 | |
ENVIVA PARTNERS LTD | Common Stock | 29414J107 | 273 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
ENVISTA HLDGS CORP | Common Stock | 29415F104 | 282 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 8,850 | 36,950 | SH | SOLE | 0 | 36,950 | 0 | 0 | |
EQUINIX INC PAR 0001 | REIT | 29444U700 | 14,102 | 17,570 | SH | SOLE | 0 | 17,570 | 0 | 0 | |
EQUINOR ASA SPON ADR | Common Stock | 29446M102 | 886 | 41,800 | SH | SOLE | 0 | 41,800 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 412 | 48,394 | SH | SOLE | 0 | 48,394 | 0 | 0 | |
EQTY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 1,294 | 17,415 | SH | SOLE | 0 | 17,415 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 247 | 3,202 | SH | SOLE | 0 | 3,202 | 0 | 0 | |
ERIE INDEMNITY CO A | Common Stock | 29530P102 | 457 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 6,245 | 136,645 | SH | SOLE | 0 | 136,645 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 4,417 | 14,723 | SH | SOLE | 0 | 14,723 | 0 | 0 | |
ETSY INC | Common Stock | 29786A106 | 1,661 | 8,068 | SH | SOLE | 0 | 8,068 | 0 | 0 | |
EVERCORE INC A | Common Stock | 29977A105 | 1,646 | 11,693 | SH | SOLE | 0 | 11,693 | 0 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 365 | 6,032 | SH | SOLE | 0 | 6,032 | 0 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,580 | 69,538 | SH | SOLE | 0 | 69,538 | 0 | 0 | |
EVOLUS INC | Common Stock | 30052C107 | 316 | 24,980 | SH | SOLE | 0 | 24,980 | 0 | 0 | |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 1,806 | 14,532 | SH | SOLE | 0 | 14,532 | 0 | 0 | |
EXCH ROBO GLB AUTO ETF | ETF/Closed End | 301505707 | 310 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
EXCH ROBO GLB HC ETF | ETF/Closed End | 301505723 | 473 | 9,822 | SH | SOLE | 0 | 9,822 | 0 | 0 | |
EXCH EMQQ EMRG MKTS ETF | ETF/Closed End | 301505889 | 643 | 10,153 | SH | SOLE | 0 | 10,153 | 0 | 0 | |
EXCH PERITUS HI YLD ETF | ETF/Closed End- | 30151E814 | 378 | 11,612 | SH | SOLE | 0 | 11,612 | 0 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 6,954 | 156,930 | SH | SOLE | 0 | 156,930 | 0 | 0 | |
EXELIXIS INC | Common Stock | 30161Q104 | 904 | 49,623 | SH | SOLE | 0 | 49,623 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 279 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 19,693 | 120,293 | SH | SOLE | 0 | 120,293 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 12,163 | 96,073 | SH | SOLE | 0 | 96,073 | 0 | 0 | |
EXPONENT INC | Common Stock | 30214U102 | 3,741 | 41,938 | SH | SOLE | 0 | 41,938 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 320 | 1,953 | SH | SOLE | 0 | 1,953 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 72,010 | 1,141,570 | SH | SOLE | 0 | 1,141,570 | 0 | 0 | |
FMC CORP NEW | Common Stock | 302491303 | 1,834 | 16,948 | SH | SOLE | 0 | 16,948 | 0 | 0 | |
F N B CORP | Common Stock | 302520101 | 296 | 23,983 | SH | SOLE | 0 | 23,983 | 0 | 0 | |
FS BANCORP INC | Common Stock | 30263Y104 | 510 | 7,151 | SH | SOLE | 0 | 7,151 | 0 | 0 | |
FACEBOOK INC A | Common Stock | 30303M102 | 129,038 | 371,108 | SH | SOLE | 0 | 371,108 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Common Stock | 303075105 | 7,356 | 21,917 | SH | SOLE | 0 | 21,917 | 0 | 0 | |
FAIR ISAAC CORP | Common Stock | 303250104 | 12,456 | 24,778 | SH | SOLE | 0 | 24,778 | 0 | 0 | |
FALCON MINERALS CORP A | Common Stock | 30607B109 | 154 | 30,270 | SH | SOLE | 0 | 30,270 | 0 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 14,856 | 285,694 | SH | SOLE | 0 | 285,694 | 0 | 0 | |
FEDL RLTY INVT TR SBI | REIT | 313747206 | 7,378 | 62,968 | SH | SOLE | 0 | 62,968 | 0 | 0 | |
FEDERATED HERMES INC | Common Stock | 314211103 | 1,767 | 52,123 | SH | SOLE | 0 | 52,123 | 0 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 19,900 | 66,705 | SH | SOLE | 0 | 66,705 | 0 | 0 | |
FID MSCI CNSMR DISCR ETF | ETF/Closed End | 316092204 | 1,993 | 24,580 | SH | SOLE | 0 | 24,580 | 0 | 0 | |
FID MSCI ENERGY ETF | ETF/Closed End | 316092402 | 164 | 11,104 | SH | SOLE | 0 | 11,104 | 0 | 0 | |
FID MSCI FINLS ETF | ETF/Closed End | 316092501 | 719 | 13,730 | SH | SOLE | 0 | 13,730 | 0 | 0 | |
FID MSCI HLTH CARE ETF | ETF/Closed End | 316092600 | 1,013 | 15,893 | SH | SOLE | 0 | 15,893 | 0 | 0 | |
FID MSCI INDL ETF | ETF/Closed End | 316092709 | 502 | 9,254 | SH | SOLE | 0 | 9,254 | 0 | 0 | |
FID MSCI INFO TECH ETF | ETF/Closed End | 316092808 | 2,284 | 19,388 | SH | SOLE | 0 | 19,388 | 0 | 0 | |
FID HI DIV ETF | ETF/Closed End | 316092840 | 251 | 6,664 | SH | SOLE | 0 | 6,664 | 0 | 0 | |
FID MSCI COMMN SVCS ETF | ETF/Closed End | 316092873 | 2,643 | 48,507 | SH | SOLE | 0 | 48,507 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620M106 | 9,524 | 67,225 | SH | SOLE | 0 | 67,225 | 0 | 0 | |
FIDELITY NATL FINL INC | Common Stock | 31620R303 | 1,056 | 24,289 | SH | SOLE | 0 | 24,289 | 0 | 0 | |
FIDUS INVT CORP BDC | Common Stock | 316500107 | 175 | 10,277 | SH | SOLE | 0 | 10,277 | 0 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,364 | 88,001 | SH | SOLE | 0 | 88,001 | 0 | 0 | |
FIREEYE INC | Common Stock | 31816Q101 | 4,089 | 202,214 | SH | SOLE | 0 | 202,214 | 0 | 0 | |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 3,802 | 60,971 | SH | SOLE | 0 | 60,971 | 0 | 0 | |
FIRST BANCORP P R NEW | Common Stock | 318672706 | 437 | 36,687 | SH | SOLE | 0 | 36,687 | 0 | 0 | |
FIRST BANCSHARES INC MS | Common Stock | 318916103 | 443 | 11,843 | SH | SOLE | 0 | 11,843 | 0 | 0 | |
FIRST BANK WILLIMSTWN NJ | Common Stock | 31931U102 | 614 | 45,320 | SH | SOLE | 0 | 45,320 | 0 | 0 | |
FIRST COMMONWLTH FINL | Common Stock | 319829107 | 281 | 19,986 | SH | SOLE | 0 | 19,986 | 0 | 0 | |
FIRST CMNTY BANKSHS INC | Common Stock | 31983A103 | 307 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 241 | 10,198 | SH | SOLE | 0 | 10,198 | 0 | 0 | |
FIRST HORIZON CORP | Common Stock | 320517105 | 1,642 | 95,037 | SH | SOLE | 0 | 95,037 | 0 | 0 | |
FIRST INDUSTRIAL RLTY TR | REIT | 32054K103 | 222 | 4,247 | SH | SOLE | 0 | 4,247 | 0 | 0 | |
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 2,882 | 15,396 | SH | SOLE | 0 | 15,396 | 0 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 915 | 10,108 | SH | SOLE | 0 | 10,108 | 0 | 0 | |
FIRST SOURCE CORP | Common Stock | 336901103 | 426 | 9,163 | SH | SOLE | 0 | 9,163 | 0 | 0 | |
FT MSTAR DIV LDRS ETF | ETF/Closed End | 336917109 | 9,471 | 285,428 | SH | SOLE | 0 | 285,428 | 0 | 0 | |
FT US EQ OPPTYS ETF | ETF/Closed End | 336920103 | 8,751 | 68,649 | SH | SOLE | 0 | 68,649 | 0 | 0 | |
FT INTERMED DUR PFD INCM | Common Stock | 33718W103 | 582 | 23,169 | SH | SOLE | 0 | 23,169 | 0 | 0 | |
FT ENHANCE EQTY INCME FD | ETF/Closed End | 337318109 | 787 | 38,732 | SH | SOLE | 0 | 38,732 | 0 | 0 | |
FT CHINDIA INDX ETF | ETF/Closed End | 33733A102 | 4,960 | 79,418 | SH | SOLE | 0 | 79,418 | 0 | 0 | |
FIRST DOW 30 EQUAL ETF | ETF/Closed End | 33733A201 | 987 | 32,246 | SH | SOLE | 0 | 32,246 | 0 | 0 | |
FT WATER ETF | ETF/Closed End | 33733B100 | 1,233 | 14,758 | SH | SOLE | 0 | 14,758 | 0 | 0 | |
FT MULCP VAL ALPHADX ETF | ETF/Closed End | 33733C108 | 10,168 | 143,092 | SH | SOLE | 0 | 143,092 | 0 | 0 | |
FT NSDQ100 EX TECH ETF | ETF/Closed End | 33733E401 | 3,119 | 36,166 | SH | SOLE | 0 | 36,166 | 0 | 0 | |
FT NSDQ CLN EDG GRN ETF | ETF/Closed End | 33733E500 | 2,415 | 34,887 | SH | SOLE | 0 | 34,887 | 0 | 0 | |
FT MULCP GRW ALPHADX ETF | ETF/Closed End | 33733F101 | 603 | 5,047 | SH | SOLE | 0 | 5,047 | 0 | 0 | |
FT NSDQ100 EQL WGHTD ETF | ETF/Closed End | 337344105 | 1,953 | 17,403 | SH | SOLE | 0 | 17,403 | 0 | 0 | |
FT NSDQ100 TECH INDX ETF | ETF/Closed End | 337345102 | 25,934 | 163,067 | SH | SOLE | 0 | 163,067 | 0 | 0 | |
FT VAL LINE DIV INDX ETF | ETF/Closed End | 33734H106 | 42,731 | 1,074,449 | SH | SOLE | 0 | 1,074,449 | 0 | 0 | |
FT LGCP CORE ALPHADX ETF | ETF/Closed End | 33734K109 | 36,582 | 426,012 | SH | SOLE | 0 | 426,012 | 0 | 0 | |
FT CNSMR DSCR ALPHDX ETF | ETF/Closed End | 33734X101 | 16,568 | 272,856 | SH | SOLE | 0 | 272,856 | 0 | 0 | |
FT CNSMR STPL ALPHDX ETF | ETF/Closed End | 33734X119 | 2,648 | 46,470 | SH | SOLE | 0 | 46,470 | 0 | 0 | |
FT ENERGY ALPHADX ETF | ETF/Closed End | 33734X127 | 4,629 | 405,736 | SH | SOLE | 0 | 405,736 | 0 | 0 | |
FT FINLS ALPHADX ETF | ETF/Closed End | 33734X135 | 7,461 | 170,845 | SH | SOLE | 0 | 170,845 | 0 | 0 | |
FT HLTHCR ALPHADX ETF | ETF/Closed End | 33734X143 | 12,025 | 102,676 | SH | SOLE | 0 | 102,676 | 0 | 0 | |
FT INDL PROD DUR A/D ETF | ETF/Closed End | 33734X150 | 13,228 | 224,237 | SH | SOLE | 0 | 224,237 | 0 | 0 | |
FT MATRLS ALPHADX ETF | ETF/Closed End | 33734X168 | 1,764 | 30,680 | SH | SOLE | 0 | 30,680 | 0 | 0 | |
FT TECH ALPHADX ETF | ETF/Closed End | 33734X176 | 24,527 | 197,560 | SH | SOLE | 0 | 197,560 | 0 | 0 | |
FT UTILS ALPHADX ETF | ETF/Closed End | 33734X184 | 776 | 25,912 | SH | SOLE | 0 | 25,912 | 0 | 0 | |
FT CLOUD COMPTG ETF | ETF/Closed End | 33734X192 | 10,276 | 96,983 | SH | SOLE | 0 | 96,983 | 0 | 0 | |
FT DJ GLB SEL DIV ETF | ETF/Closed End | 33734X200 | 855 | 32,966 | SH | SOLE | 0 | 32,966 | 0 | 0 | |
FT DJ INTL INTERNET ETF | ETF/Closed End | 33734X770 | 826 | 17,455 | SH | SOLE | 0 | 17,455 | 0 | 0 | |
FIRST TR NASDAQ CYBE ETF | ETF/Closed End | 33734X846 | 9,454 | 202,190 | SH | SOLE | 0 | 202,190 | 0 | 0 | |
FT INTL EQUITY ETF | ETF/Closed End | 33734X853 | 3,292 | 48,141 | SH | SOLE | 0 | 48,141 | 0 | 0 | |
FT SMCP CORE ALPHADX ETF | ETF/Closed End | 33734Y109 | 15,835 | 169,797 | SH | SOLE | 0 | 169,797 | 0 | 0 | |
FT MDCP CORE ALPHADX ETF | ETF/Closed End | 33735B108 | 6,096 | 60,902 | SH | SOLE | 0 | 60,902 | 0 | 0 | |
FT L/C VL OP ALPHADX ETF | ETF/Closed End | 33735J101 | 4,836 | 73,668 | SH | SOLE | 0 | 73,668 | 0 | 0 | |
FT L/C GR OP ALPHADX ETF | ETF/Closed End | 33735K108 | 52,847 | 481,386 | SH | SOLE | 0 | 481,386 | 0 | 0 | |
FT STOX EURO SEL DIV ETF | ETF/Closed End | 33735T109 | 4,176 | 288,895 | SH | SOLE | 0 | 288,895 | 0 | 0 | |
FT FTSE EN DEV R/E ETF | ETF/Closed End | 33736N101 | 429 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
FT NSDQ ABA CMNTY BK ETF | ETF/Closed End | 33736Q104 | 412 | 7,462 | SH | SOLE | 0 | 7,462 | 0 | 0 | |
FT EUROPE ALPHADX ETF | ETF/Closed End | 33737J117 | 2,595 | 60,791 | SH | SOLE | 0 | 60,791 | 0 | 0 | |
FT D/M EX US ALPHADX ETF | ETF/Closed End | 33737J174 | 3,285 | 52,438 | SH | SOLE | 0 | 52,438 | 0 | 0 | |
FT EMG MKT ALPHADX ETF | ETF/Closed End | 33737J182 | 1,944 | 69,484 | SH | SOLE | 0 | 69,484 | 0 | 0 | |
FT E/M SC ALPHADEX ETF | ETF/Closed End | 33737J307 | 416 | 8,922 | SH | SOLE | 0 | 8,922 | 0 | 0 | |
FT ALPHADEX EUROZONE ETF | ETF/Closed End | 33737J505 | 506 | 10,892 | SH | SOLE | 0 | 10,892 | 0 | 0 | |
FT INDXX NEXTG ETF | ETF/Closed End | 33737K205 | 9,070 | 118,834 | SH | SOLE | 0 | 118,834 | 0 | 0 | |
FT MDCP GRW ALPHADX ETF | ETF/Closed End | 33737M102 | 783 | 10,385 | SH | SOLE | 0 | 10,385 | 0 | 0 | |
FT MDCP VAL ALPHADX ETF | ETF/Closed End | 33737M201 | 1,884 | 42,381 | SH | SOLE | 0 | 42,381 | 0 | 0 | |
FT SMCP GRW ALPHADX ETF | ETF/Closed End | 33737M300 | 543 | 7,415 | SH | SOLE | 0 | 7,415 | 0 | 0 | |
FT ENERGY INFRA FUND | ETF/Closed End | 33738C103 | 481 | 35,292 | SH | SOLE | 0 | 35,292 | 0 | 0 | |
FT N A ENRGY INFRA ETF | ETF/Closed End | 33738D101 | 2,066 | 84,483 | SH | SOLE | 0 | 84,483 | 0 | 0 | |
FT SENIOR LOAN FD ETF | ETF/Closed End- | 33738D309 | 7,248 | 150,970 | SH | SOLE | 0 | 150,970 | 0 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 7,847 | 161,768 | SH | SOLE | 0 | 161,768 | 0 | 0 | |
FT M/A DIVRS INCM ETF | ETF/Closed End | 33738R100 | 729 | 42,980 | SH | SOLE | 0 | 42,980 | 0 | 0 | |
FT NSDQ TECH DIV IDX ETF | ETF/Closed End | 33738R118 | 10,400 | 181,430 | SH | SOLE | 0 | 181,430 | 0 | 0 | |
FT VI RSG DIV ACHIEV ETF | ETF/Closed End | 33738R506 | 9,821 | 204,440 | SH | SOLE | 0 | 204,440 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R605 | 21,857 | 461,305 | SH | SOLE | 0 | 461,305 | 0 | 0 | |
FT SP INTL DV ARIST ETF | ETF/Closed End | 33738R688 | 513 | 28,254 | SH | SOLE | 0 | 28,254 | 0 | 0 | |
FT DW MOMENTUM DIV ETF | ETF/Closed End | 33738R696 | 279 | 8,914 | SH | SOLE | 0 | 8,914 | 0 | 0 | |
FT NASDAQ INTELROBT ETF | ETF/Closed End | 33738R720 | 3,983 | 73,372 | SH | SOLE | 0 | 73,372 | 0 | 0 | |
FT NASDAQ TRANSN ETF | ETF/Closed End | 33738R795 | 8,406 | 247,309 | SH | SOLE | 0 | 247,309 | 0 | 0 | |
FT NASDAQ SEMICONDUC ETF | ETF/Closed End | 33738R811 | 347 | 5,074 | SH | SOLE | 0 | 5,074 | 0 | 0 | |
FT NASDAQ BANK ETF | ETF/Closed End | 33738R860 | 4,157 | 133,982 | SH | SOLE | 0 | 133,982 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R878 | 1,621 | 44,616 | SH | SOLE | 0 | 44,616 | 0 | 0 | |
FIRST TR MLP ENERGY | ETF/Closed End | 33739B104 | 236 | 29,791 | SH | SOLE | 0 | 29,791 | 0 | 0 | |
FT VII GLB TACTICAL ETF | ETF/Closed End | 33739H101 | 12,083 | 510,895 | SH | SOLE | 0 | 510,895 | 0 | 0 | |
FT III MANAGED MUN ETF | ETF/Closed End- | 33739N108 | 5,177 | 90,376 | SH | SOLE | 0 | 90,376 | 0 | 0 | |
FT EMRG MKT LOC CURR ETF | ETF/Closed End- | 33739P202 | 2,426 | 69,639 | SH | SOLE | 0 | 69,639 | 0 | 0 | |
FT MUN HIGH INCOME ETF | ETF/Closed End- | 33739P301 | 1,017 | 18,084 | SH | SOLE | 0 | 18,084 | 0 | 0 | |
FT RVRFRONT DYN DEV ETF | ETF/Closed End | 33739P608 | 1,002 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | 0 | |
FT SHRT DUR MGD MUN ETF | ETF/Closed End- | 33739P830 | 2,453 | 117,346 | SH | SOLE | 0 | 117,346 | 0 | 0 | |
FT LOW DUR OPP ETF | ETF/Closed End- | 33739Q200 | 11,272 | 221,457 | SH | SOLE | 0 | 221,457 | 0 | 0 | |
FT ENH SHORT MTY NEW ETF | ETF/Closed End- | 33739Q408 | 13,769 | 229,708 | SH | SOLE | 0 | 229,708 | 0 | 0 | |
FT SSI STRAT CV SECS ETF | ETF/Closed End | 33739Q507 | 641 | 12,420 | SH | SOLE | 0 | 12,420 | 0 | 0 | |
FT CBOE VEST US JAN ETF | ETF/Closed End | 33740F623 | 827 | 25,211 | SH | SOLE | 0 | 25,211 | 0 | 0 | |
FT CBOE VEST U S MAY ETF | ETF/Closed End | 33740F730 | 663 | 19,665 | SH | SOLE | 0 | 19,665 | 0 | 0 | |
FT CBOE VEST U S MAY ETF | ETF/Closed End | 33740F748 | 362 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FT CBOE VEST FD BUFF ETF | ETF/Closed End | 33740F755 | 233 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
FT CBOE VEST US FEB ETF | ETF/Closed End | 33740F763 | 1,937 | 53,296 | SH | SOLE | 0 | 53,296 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F771 | 4,548 | 132,869 | SH | SOLE | 0 | 132,869 | 0 | 0 | |
FT TCW OPPORTUNISTIC ETF | ETF/Closed End- | 33740F805 | 17,504 | 326,369 | SH | SOLE | 0 | 326,369 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F839 | 1,001 | 28,890 | SH | SOLE | 0 | 28,890 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F847 | 14,039 | 371,662 | SH | SOLE | 0 | 371,662 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F854 | 996 | 28,978 | SH | SOLE | 0 | 28,978 | 0 | 0 | |
FT TCW UNCONSTRAINED ETF | ETF/Closed End- | 33740F888 | 7,418 | 278,247 | SH | SOLE | 0 | 278,247 | 0 | 0 | |
FT SR FLT RT 2022 TGT | ETF/Closed End- | 33740K101 | 119 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740U802 | 335 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740U885 | 1,888 | 61,339 | SH | SOLE | 0 | 61,339 | 0 | 0 | |
FT DW MOMENTUM LOW ETF | ETF/Closed End | 33741L108 | 546 | 20,087 | SH | SOLE | 0 | 20,087 | 0 | 0 | |
FT DW MOMENTUM VAL ETF | ETF/Closed End | 33741L207 | 375 | 15,963 | SH | SOLE | 0 | 15,963 | 0 | 0 | |
FIRST TR HIGH YLD 2027 | ETF/Closed End | 33741Q107 | 585 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | |
FT SMID CAP RSNG DIV ETF | ETF/Closed End | 33741X102 | 235 | 8,065 | SH | SOLE | 0 | 8,065 | 0 | 0 | |
FIRST INDXX DIGITAL ETF | ETF/Closed End | 33741X201 | 273 | 6,470 | SH | SOLE | 0 | 6,470 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 7,980 | 74,656 | SH | SOLE | 0 | 74,656 | 0 | 0 | |
FLAGSTAR BANCORP 001 | Common Stock | 337930705 | 466 | 11,031 | SH | SOLE | 0 | 11,031 | 0 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 5,354 | 143,882 | SH | SOLE | 0 | 143,882 | 0 | 0 | |
FISKER INC A | Common Stock | 33813J106 | 613 | 31,794 | SH | SOLE | 0 | 31,794 | 0 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 3,406 | 17,624 | SH | SOLE | 0 | 17,624 | 0 | 0 | |
FIVE9 INC | Common Stock | 338307101 | 784 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
FLEETCOR TECHS INC | Common Stock | 339041105 | 6,857 | 26,779 | SH | SOLE | 0 | 26,779 | 0 | 0 | |
FLEXSHS TR QLTY DIV ETF | ETF/Closed End | 33939L860 | 2,447 | 43,587 | SH | SOLE | 0 | 43,587 | 0 | 0 | |
FLOOR DECOR HLDGS A | Common Stock | 339750101 | 293 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
FLUOR CORP NEW | Common Stock | 343412102 | 1,441 | 81,400 | SH | SOLE | 0 | 81,400 | 0 | 0 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 515 | 21,262 | SH | SOLE | 0 | 21,262 | 0 | 0 | |
FOMENTO ECONO ADR 1 UNIT | Common Stock | 344419106 | 505 | 5,973 | SH | SOLE | 0 | 5,973 | 0 | 0 | |
FOOT LOCKER INC | Common Stock | 344849104 | 345 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
FORD MOTOR CO NEW | Common Stock | 345370860 | 8,434 | 567,597 | SH | SOLE | 0 | 567,597 | 0 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 560 | 8,034 | SH | SOLE | 0 | 8,034 | 0 | 0 | |
FORTRESS TRANS INFRA | Common Stock | 34960P101 | 1,609 | 47,947 | SH | SOLE | 0 | 47,947 | 0 | 0 | |
FORTUNE BRANDS HOME SEC | Common Stock | 34964C106 | 1,806 | 18,129 | SH | SOLE | 0 | 18,129 | 0 | 0 | |
FORWARD AIR CORP | Common Stock | 349853101 | 438 | 4,879 | SH | SOLE | 0 | 4,879 | 0 | 0 | |
FOX CORP A | Common Stock | 35137L105 | 562 | 15,127 | SH | SOLE | 0 | 15,127 | 0 | 0 | |
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 8,955 | 57,531 | SH | SOLE | 0 | 57,531 | 0 | 0 | |
FRANCO NEVADA CORP | Common Stock | 351858105 | 930 | 6,412 | SH | SOLE | 0 | 6,412 | 0 | 0 | |
FRANKLIN SHRT DUR US ETF | ETF/Closed End- | 353506108 | 297 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 694 | 8,605 | SH | SOLE | 0 | 8,605 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 7,372 | 230,435 | SH | SOLE | 0 | 230,435 | 0 | 0 | |
FRK LTD DUR INCM TR | ETF/Closed End- | 35472T101 | 212 | 22,979 | SH | SOLE | 0 | 22,979 | 0 | 0 | |
FRKLN LIBERTYQ E/MKT ETF | ETF/Closed End | 35473P207 | 744 | 23,773 | SH | SOLE | 0 | 23,773 | 0 | 0 | |
FRKLN LIBTY US TREAS ETF | ETF/Closed End | 35473P488 | 2,451 | 101,600 | SH | SOLE | 0 | 101,600 | 0 | 0 | |
FRKLN LIBERTY US COR ETF | ETF/Closed End | 35473P553 | 19,131 | 749,956 | SH | SOLE | 0 | 749,956 | 0 | 0 | |
FRANKLIN UNIVERSAL TR SB | ETF/Closed End | 355145103 | 106 | 12,839 | SH | SOLE | 0 | 12,839 | 0 | 0 | |
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 21,677 | 584,127 | SH | SOLE | 0 | 584,127 | 0 | 0 | |
FREQUENCY ELECTRNCS INC | Common Stock | 358010106 | 1,480 | 151,000 | SH | SOLE | 0 | 151,000 | 0 | 0 | |
FRESENIUS MED CARE ADR | Common Stock | 358029106 | 1,261 | 30,338 | SH | SOLE | 0 | 30,338 | 0 | 0 | |
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 131 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
FULTON FINANCIAL CORP PA | Common Stock | 360271100 | 1,100 | 69,699 | SH | SOLE | 0 | 69,699 | 0 | 0 | |
GATX CORP | Common Stock | 361448103 | 229 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
GCP APPLIED TECHS INC | Common Stock | 36164Y101 | 255 | 10,951 | SH | SOLE | 0 | 10,951 | 0 | 0 | |
GIII APPAREL GROUP LTD | Common Stock | 36237H101 | 308 | 9,385 | SH | SOLE | 0 | 9,385 | 0 | 0 | |
GABELLI EQUITY TRUST INC | ETF/Closed End | 362397101 | 635 | 91,985 | SH | SOLE | 0 | 91,985 | 0 | 0 | |
GABELLI EQUITY TR RTS | Warrant/Right | 362397218 | 10 | 87,530 | SH | SOLE | 0 | 87,530 | 0 | 0 | |
GABELLI UTIL TR INC | ETF/Closed End | 36240A101 | 739 | 92,780 | SH | SOLE | 0 | 92,780 | 0 | 0 | |
GABELLI CV INC SEC FD | ETF/Closed End | 36240B109 | 162 | 24,615 | SH | SOLE | 0 | 24,615 | 0 | 0 | |
GABELLI DIV INCM TR | ETF/Closed End | 36242H104 | 2,090 | 79,452 | SH | SOLE | 0 | 79,452 | 0 | 0 | |
GABELLI HLTHCAREWELL TR | ETF/Closed End | 36246K103 | 460 | 34,044 | SH | SOLE | 0 | 34,044 | 0 | 0 | |
ARTHUR J GALLAGHER | Common Stock | 363576109 | 1,725 | 12,312 | SH | SOLE | 0 | 12,312 | 0 | 0 | |
GAMCO GOLD NATL RESINCM | ETF/Closed End | 36465A109 | 1,377 | 344,326 | SH | SOLE | 0 | 344,326 | 0 | 0 | |
GAMING LEISURE PPTYS | Common Stock | 36467J108 | 1,394 | 30,078 | SH | SOLE | 0 | 30,078 | 0 | 0 | |
GANNETT COMPANY INC NEW | Common Stock | 36472T109 | 80 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
GARTNER INC | Common Stock | 366651107 | 5,349 | 22,087 | SH | SOLE | 0 | 22,087 | 0 | 0 | |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 4,438 | 10,689 | SH | SOLE | 0 | 10,689 | 0 | 0 | |
GENL AMER INVESTORS | ETF/Closed End | 368802104 | 330 | 7,596 | SH | SOLE | 0 | 7,596 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 43,372 | 230,381 | SH | SOLE | 0 | 230,381 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 12,702 | 943,688 | SH | SOLE | 0 | 943,688 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 31,643 | 519,338 | SH | SOLE | 0 | 519,338 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 14,690 | 248,268 | SH | SOLE | 0 | 248,268 | 0 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 8,227 | 248,634 | SH | SOLE | 0 | 248,634 | 0 | 0 | |
GENESIS ENERGY LP | MLP | 371927104 | 185 | 15,925 | SH | SOLE | 0 | 15,925 | 0 | 0 | |
GENMAB A/S SPON ADR | Common Stock | 372303206 | 346 | 8,485 | SH | SOLE | 0 | 8,485 | 0 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 28,562 | 225,840 | SH | SOLE | 0 | 225,840 | 0 | 0 | |
GEVO INC PAR 001 NEW | Common Stock | 374396406 | 768 | 105,600 | SH | SOLE | 0 | 105,600 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 15,917 | 231,147 | SH | SOLE | 0 | 231,147 | 0 | 0 | |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 969 | 17,586 | SH | SOLE | 0 | 17,586 | 0 | 0 | |
GLADSTONE COML CORP | REIT | 376536108 | 1,780 | 78,898 | SH | SOLE | 0 | 78,898 | 0 | 0 | |
GLADSTONE INVT CORP BDC | ETF/Closed End | 376546107 | 699 | 48,535 | SH | SOLE | 0 | 48,535 | 0 | 0 | |
GLADSTONE LAND CORP | REIT | 376549101 | 6,209 | 258,074 | SH | SOLE | 0 | 258,074 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733W105 | 14,890 | 373,930 | SH | SOLE | 0 | 373,930 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 5,532 | 29,499 | SH | SOLE | 0 | 29,499 | 0 | 0 | |
GLBL X SUPERINCM PFD ETF | ETF/Closed End- | 37950E333 | 607 | 50,271 | SH | SOLE | 0 | 50,271 | 0 | 0 | |
GLBL X MSCI CHINA ETF | ETF/Closed End | 37950E408 | 274 | 7,741 | SH | SOLE | 0 | 7,741 | 0 | 0 | |
GLBL X SUPER DIV ETF | ETF/Closed End | 37950E549 | 506 | 35,794 | SH | SOLE | 0 | 35,794 | 0 | 0 | |
GLOBAL MEDICAL REIT NEW | REIT | 37954A204 | 1,590 | 107,743 | SH | SOLE | 0 | 107,743 | 0 | 0 | |
GLBL X MLP NEW ETF | ETF/Closed End | 37954Y343 | 1,846 | 47,751 | SH | SOLE | 0 | 47,751 | 0 | 0 | |
GLBL CLOUD COMPUTING ETF | ETF/Closed End | 37954Y442 | 407 | 14,246 | SH | SOLE | 0 | 14,246 | 0 | 0 | |
GLBL SP 500 COVERED ETF | ETF/Closed End | 37954Y475 | 587 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | 0 | |
GLBL NASDAQ 100 COVR ETF | ETF/Closed End | 37954Y483 | 6,257 | 278,939 | SH | SOLE | 0 | 278,939 | 0 | 0 | |
GLBL US INFRA DEV ETF | ETF/Closed End | 37954Y673 | 9,514 | 369,480 | SH | SOLE | 0 | 369,480 | 0 | 0 | |
GLOBAL X ROBOTICS ETF | ETF/Closed End | 37954Y715 | 654 | 18,699 | SH | SOLE | 0 | 18,699 | 0 | 0 | |
GLB X FINTECH ETF | ETF/Closed End | 37954Y814 | 203 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
GLOBAL X MINERS NEW ETF | ETF/Closed End | 37954Y848 | 1,091 | 25,552 | SH | SOLE | 0 | 25,552 | 0 | 0 | |
GLBL X LITHIUM BATTR ETF | ETF/Closed End | 37954Y855 | 807 | 11,132 | SH | SOLE | 0 | 11,132 | 0 | 0 | |
GODADDY INC A | Common Stock | 380237107 | 1,126 | 12,951 | SH | SOLE | 0 | 12,951 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 29,354 | 77,341 | SH | SOLE | 0 | 77,341 | 0 | 0 | |
GS ACTIVEBETA INTL ETF | ETF/Closed End | 381430107 | 2,619 | 74,973 | SH | SOLE | 0 | 74,973 | 0 | 0 | |
GS ACTIVEBETA LGCP ETF | ETF/Closed End | 381430503 | 80,256 | 932,884 | SH | SOLE | 0 | 932,884 | 0 | 0 | |
GS ACCESS TRSY 01YR ETF | ETF/Closed End | 381430529 | 567 | 5,662 | SH | SOLE | 0 | 5,662 | 0 | 0 | |
GOODRX HOLDINGS INC A | Common Stock | 38246G108 | 808 | 22,445 | SH | SOLE | 0 | 22,445 | 0 | 0 | |
GOODYEAR TIRE RUBBER | Common Stock | 382550101 | 304 | 17,698 | SH | SOLE | 0 | 17,698 | 0 | 0 | |
GORMAN RUPP CO | Common Stock | 383082104 | 955 | 27,738 | SH | SOLE | 0 | 27,738 | 0 | 0 | |
GRACO INC | Common Stock | 384109104 | 7,170 | 94,711 | SH | SOLE | 0 | 94,711 | 0 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 12,947 | 29,559 | SH | SOLE | 0 | 29,559 | 0 | 0 | |
GRAND CANYON ED INC | Common Stock | 38526M106 | 2,621 | 29,129 | SH | SOLE | 0 | 29,129 | 0 | 0 | |
GRAY TELEVISION INC | Common Stock | 389375106 | 528 | 22,549 | SH | SOLE | 0 | 22,549 | 0 | 0 | |
GREAT SOUTHERN BANCORP | Common Stock | 390905107 | 412 | 7,642 | SH | SOLE | 0 | 7,642 | 0 | 0 | |
GREIF INC A | Common Stock | 397624107 | 596 | 9,848 | SH | SOLE | 0 | 9,848 | 0 | 0 | |
GRIFFON CORP | Common Stock | 398433102 | 765 | 29,866 | SH | SOLE | 0 | 29,866 | 0 | 0 | |
GROUP ONE AUTOMOTIVE INC | Common Stock | 398905109 | 900 | 5,827 | SH | SOLE | 0 | 5,827 | 0 | 0 | |
GROUPON INC | Common Stock | 399473206 | 259 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
GROWGENERATION CORP | Common Stock | 39986L109 | 1,092 | 22,713 | SH | SOLE | 0 | 22,713 | 0 | 0 | |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 5,157 | 41,526 | SH | SOLE | 0 | 41,526 | 0 | 0 | |
GUGGENHEIM TXBL MUN | ETF/Closed End- | 401664107 | 1,721 | 69,747 | SH | SOLE | 0 | 69,747 | 0 | 0 | |
GUGGENHEIM ENHANCED EQTY | ETF/Closed End | 40167B100 | 320 | 37,121 | SH | SOLE | 0 | 37,121 | 0 | 0 | |
GUGG STRAT OPPTYS FD SBI | ETF/Closed End- | 40167F101 | 4,178 | 192,730 | SH | SOLE | 0 | 192,730 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,513 | 13,422 | SH | SOLE | 0 | 13,422 | 0 | 0 | |
HE EQUIP SVCS INC | Common Stock | 404030108 | 1,218 | 36,599 | SH | SOLE | 0 | 36,599 | 0 | 0 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,757 | 13,335 | SH | SOLE | 0 | 13,335 | 0 | 0 | |
HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 | 310 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 446 | 15,449 | SH | SOLE | 0 | 15,449 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 3,202 | 106,077 | SH | SOLE | 0 | 106,077 | 0 | 0 | |
HAEMONETICS CORP | Common Stock | 405024100 | 601 | 9,022 | SH | SOLE | 0 | 9,022 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 248 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | 0 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 826 | 35,740 | SH | SOLE | 0 | 35,740 | 0 | 0 | |
HALOZYME THERAPEUTICS | Common Stock | 40637H109 | 590 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS | ETF/Closed End | 409735206 | 8,589 | 228,786 | SH | SOLE | 0 | 228,786 | 0 | 0 | |
HANCOCK J PREM DIV FUND | ETF/Closed End | 41013T105 | 421 | 24,838 | SH | SOLE | 0 | 24,838 | 0 | 0 | |
JOHN HANCOCK TAX ADV | ETF/Closed End | 41013V100 | 405 | 16,246 | SH | SOLE | 0 | 16,246 | 0 | 0 | |
JOHN HANCOCK PFD INC 3 | ETF/Closed End | 41021P103 | 411 | 21,414 | SH | SOLE | 0 | 21,414 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | Common Stock | 41068X100 | 1,802 | 32,097 | SH | SOLE | 0 | 32,097 | 0 | 0 | |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 223 | 4,859 | SH | SOLE | 0 | 4,859 | 0 | 0 | |
HARROW HEALTH INC | Common Stock | 415858109 | 116 | 12,475 | SH | SOLE | 0 | 12,475 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 4,045 | 65,274 | SH | SOLE | 0 | 65,274 | 0 | 0 | |
HARTFORD T/R BD ETF | ETF/Closed End- | 41653L305 | 268 | 6,546 | SH | SOLE | 0 | 6,546 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 142 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
HASBRO INC | Common Stock | 418056107 | 4,256 | 45,027 | SH | SOLE | 0 | 45,027 | 0 | 0 | |
HAVERTY FURNITURE CO INC | Common Stock | 419596101 | 648 | 15,145 | SH | SOLE | 0 | 15,145 | 0 | 0 | |
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 312 | 7,369 | SH | SOLE | 0 | 7,369 | 0 | 0 | |
HEALTHCARE SVCS GROUP | Common Stock | 421906108 | 1,634 | 51,742 | SH | SOLE | 0 | 51,742 | 0 | 0 | |
HEALTHCARE TR AMER A NEW | REIT | 42225P501 | 931 | 34,870 | SH | SOLE | 0 | 34,870 | 0 | 0 | |
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 12,150 | 364,989 | SH | SOLE | 0 | 364,989 | 0 | 0 | |
HEICO CORP NEW | Common Stock | 422806109 | 3,059 | 21,938 | SH | SOLE | 0 | 21,938 | 0 | 0 | |
HEICO CORP NEW CL A | Common Stock | 422806208 | 480 | 3,867 | SH | SOLE | 0 | 3,867 | 0 | 0 | |
HEIDRICK STRUGGLES | Common Stock | 422819102 | 202 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
HELMERICH PAYNE INC | Common Stock | 423452101 | 486 | 14,905 | SH | SOLE | 0 | 14,905 | 0 | 0 | |
JACK HENRY ASSOC INC | Common Stock | 426281101 | 13,706 | 83,824 | SH | SOLE | 0 | 83,824 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 127 | 11,412 | SH | SOLE | 0 | 11,412 | 0 | 0 | |
HERCULES CAPITAL INC BDC | Common Stock | 427096508 | 2,179 | 127,747 | SH | SOLE | 0 | 127,747 | 0 | 0 | |
HERSHA HOSPITALITY A NEW | REIT | 427825500 | 400 | 37,200 | SH | SOLE | 0 | 37,200 | 0 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 14,378 | 82,549 | SH | SOLE | 0 | 82,549 | 0 | 0 | |
HEWLETT PACKARD ENTRPRS | Common Stock | 42824C109 | 1,401 | 96,097 | SH | SOLE | 0 | 96,097 | 0 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 3,942 | 63,178 | SH | SOLE | 0 | 63,178 | 0 | 0 | |
HIBBETT INC | Common Stock | 428567101 | 873 | 9,738 | SH | SOLE | 0 | 9,738 | 0 | 0 | |
HGHLND INC FUND | ETF/Closed End | 43010E404 | 861 | 78,941 | SH | SOLE | 0 | 78,941 | 0 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 817 | 18,082 | SH | SOLE | 0 | 18,082 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 429 | 11,782 | SH | SOLE | 0 | 11,782 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | Common Stock | 43289P106 | 750 | 44,993 | SH | SOLE | 0 | 44,993 | 0 | 0 | |
HILTON WORLDWIDE NEW | Common Stock | 43300A203 | 1,977 | 16,389 | SH | SOLE | 0 | 16,389 | 0 | 0 | |
HINGHAM INSTITUT FOR | Common Stock | 433323102 | 1,313 | 4,519 | SH | SOLE | 0 | 4,519 | 0 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 811 | 24,658 | SH | SOLE | 0 | 24,658 | 0 | 0 | |
HOLOGIC INC | Common Stock | 436440101 | 907 | 13,601 | SH | SOLE | 0 | 13,601 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 127,057 | 398,435 | SH | SOLE | 0 | 398,435 | 0 | 0 | |
HONDA MTR LTD ADR | Common Stock | 438128308 | 607 | 18,874 | SH | SOLE | 0 | 18,874 | 0 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 59,049 | 269,197 | SH | SOLE | 0 | 269,197 | 0 | 0 | |
HORIZON BANCORP INC | Common Stock | 440407104 | 387 | 22,223 | SH | SOLE | 0 | 22,223 | 0 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 5,298 | 110,950 | SH | SOLE | 0 | 110,950 | 0 | 0 | |
HOST HOTELS RESORTS | REIT | 44107P104 | 2,452 | 143,465 | SH | SOLE | 0 | 143,465 | 0 | 0 | |
HOSTESS BRANDS INC A | Common Stock | 44109J106 | 291 | 17,977 | SH | SOLE | 0 | 17,977 | 0 | 0 | |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,218 | 35,340 | SH | SOLE | 0 | 35,340 | 0 | 0 | |
HUB GROUP INC CLASS A | Common Stock | 443320106 | 397 | 6,011 | SH | SOLE | 0 | 6,011 | 0 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 2,008 | 10,749 | SH | SOLE | 0 | 10,749 | 0 | 0 | |
HUBSPOT INC | Common Stock | 443573100 | 398 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | REIT | 444097109 | 2,767 | 99,464 | SH | SOLE | 0 | 99,464 | 0 | 0 | |
HUMANA INC | Common Stock | 444859102 | 2,807 | 6,341 | SH | SOLE | 0 | 6,341 | 0 | 0 | |
HUNTINGTON BANCSHS INC | Common Stock | 446150104 | 7,015 | 491,578 | SH | SOLE | 0 | 491,578 | 0 | 0 | |
HUNTINGTON INGALLS INDS | Common Stock | 446413106 | 962 | 4,564 | SH | SOLE | 0 | 4,564 | 0 | 0 | |
HUNTSMAN CORP | Common Stock | 447011107 | 3,307 | 124,687 | SH | SOLE | 0 | 124,687 | 0 | 0 | |
IAC INTERACTIVE CORP NEW | Common Stock | 44891N208 | 1,665 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
IAA INC | Common Stock | 449253103 | 977 | 17,905 | SH | SOLE | 0 | 17,905 | 0 | 0 | |
ICF INTL INC | Common Stock | 44925C103 | 1,093 | 12,445 | SH | SOLE | 0 | 12,445 | 0 | 0 | |
ICU MEDICAL INC | Common Stock | 44930G107 | 243 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
IES HOLDINGS INC | Common Stock | 44951W106 | 537 | 10,462 | SH | SOLE | 0 | 10,462 | 0 | 0 | |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 249 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
ITT INC | Common Stock | 45073V108 | 649 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
ICICI BANK LTD ADR | Common Stock | 45104G104 | 234 | 13,676 | SH | SOLE | 0 | 13,676 | 0 | 0 | |
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 2,408 | 43,787 | SH | SOLE | 0 | 43,787 | 0 | 0 | |
IDACORP INC | Common Stock | 451107106 | 1,860 | 19,080 | SH | SOLE | 0 | 19,080 | 0 | 0 | |
IDEANOMICS INC | Common Stock | 45166V106 | 34 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 7,075 | 32,150 | SH | SOLE | 0 | 32,150 | 0 | 0 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 14,978 | 23,717 | SH | SOLE | 0 | 23,717 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 34,935 | 156,265 | SH | SOLE | 0 | 156,265 | 0 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 3,374 | 7,130 | SH | SOLE | 0 | 7,130 | 0 | 0 | |
IMMUNOGEN INC | Common Stock | 45253H101 | 335 | 50,842 | SH | SOLE | 0 | 50,842 | 0 | 0 | |
IMPERIAL OIL LTD NEW | Common Stock | 453038408 | 394 | 12,946 | SH | SOLE | 0 | 12,946 | 0 | 0 | |
INARI MEDICAL INC | Common Stock | 45332Y109 | 2,893 | 31,015 | SH | SOLE | 0 | 31,015 | 0 | 0 | |
INCYTE CORP | Common Stock | 45337C102 | 233 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | 0 | |
INDEPENDENT BANK CORP MA | Common Stock | 453836108 | 441 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
INDIA FUND INC | ETF/Closed End | 454089103 | 2,356 | 107,305 | SH | SOLE | 0 | 107,305 | 0 | 0 | |
INFINITY PHARMS INC | Common Stock | 45665G303 | 30 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INFOSYS LTD SPONS ADR | Common Stock | 456788108 | 9,112 | 430,010 | SH | SOLE | 0 | 430,010 | 0 | 0 | |
ING GROEP NV SPONS ADR | Common Stock | 456837103 | 279 | 21,063 | SH | SOLE | 0 | 21,063 | 0 | 0 | |
INGERSOLL RAND INC | Common Stock | 45687V106 | 1,464 | 30,001 | SH | SOLE | 0 | 30,001 | 0 | 0 | |
INGEVITY CORP | Common Stock | 45688C107 | 281 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | 0 | |
INGLES MARKETS INC A | Common Stock | 457030104 | 455 | 7,814 | SH | SOLE | 0 | 7,814 | 0 | 0 | |
INGREDION INC | Common Stock | 457187102 | 1,328 | 14,677 | SH | SOLE | 0 | 14,677 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 654 | 6,543 | SH | SOLE | 0 | 6,543 | 0 | 0 | |
INSMED INC PAR 01 | Common Stock | 457669307 | 278 | 9,775 | SH | SOLE | 0 | 9,775 | 0 | 0 | |
INSPIRE MED SYS INC | Common Stock | 457730109 | 226 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
INOVIO PHARMS INC NEW | Common Stock | 45773H201 | 152 | 16,440 | SH | SOLE | 0 | 16,440 | 0 | 0 | |
INSPERITY INC | Common Stock | 45778Q107 | 2,116 | 23,412 | SH | SOLE | 0 | 23,412 | 0 | 0 | |
INNOVATIVE INDL PPTYS A | Common Stock | 45781V101 | 1,740 | 9,109 | SH | SOLE | 0 | 9,109 | 0 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C292 | 236 | 8,428 | SH | SOLE | 0 | 8,428 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C300 | 708 | 22,866 | SH | SOLE | 0 | 22,866 | 0 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C318 | 3,552 | 120,677 | SH | SOLE | 0 | 120,677 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C326 | 1,234 | 39,648 | SH | SOLE | 0 | 39,648 | 0 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C383 | 2,016 | 65,980 | SH | SOLE | 0 | 65,980 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C391 | 2,090 | 63,659 | SH | SOLE | 0 | 63,659 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C409 | 1,729 | 48,269 | SH | SOLE | 0 | 48,269 | 0 | 0 | |
INNOVATR SP 500 FEB ETF | ETF/Closed End | 45782C417 | 9,736 | 343,052 | SH | SOLE | 0 | 343,052 | 0 | 0 | |
INNOVATR SP 500 FEB ETF | ETF/Closed End | 45782C433 | 3,051 | 99,625 | SH | SOLE | 0 | 99,625 | 0 | 0 | |
INNOVATOR NASDAQ BUF ETF | ETF/Closed End | 45782C466 | 418 | 10,282 | SH | SOLE | 0 | 10,282 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C508 | 1,858 | 57,269 | SH | SOLE | 0 | 57,269 | 0 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C540 | 7,477 | 245,096 | SH | SOLE | 0 | 245,096 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C557 | 9,506 | 286,166 | SH | SOLE | 0 | 286,166 | 0 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C649 | 203 | 7,230 | SH | SOLE | 0 | 7,230 | 0 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C656 | 254 | 8,632 | SH | SOLE | 0 | 8,632 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C664 | 330 | 10,368 | SH | SOLE | 0 | 10,368 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C748 | 856 | 27,563 | SH | SOLE | 0 | 27,563 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C755 | 1,008 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C771 | 276 | 8,545 | SH | SOLE | 0 | 8,545 | 0 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C789 | 410 | 13,065 | SH | SOLE | 0 | 13,065 | 0 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C797 | 324 | 11,135 | SH | SOLE | 0 | 11,135 | 0 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C805 | 236 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C813 | 398 | 13,431 | SH | SOLE | 0 | 13,431 | 0 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C821 | 601 | 21,672 | SH | SOLE | 0 | 21,672 | 0 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C839 | 515 | 19,130 | SH | SOLE | 0 | 19,130 | 0 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C870 | 1,920 | 67,453 | SH | SOLE | 0 | 67,453 | 0 | 0 | |
INNOVATOR SP 500 ETF | ETF/Closed End | 45782C888 | 2,495 | 78,758 | SH | SOLE | 0 | 78,758 | 0 | 0 | |
INMUNE BIO INC | Common Stock | 45782T105 | 1,007 | 57,340 | SH | SOLE | 0 | 57,340 | 0 | 0 | |
INNOVATOR SP INVT ETF | ETF/Closed End- | 45783G201 | 299 | 12,196 | SH | SOLE | 0 | 12,196 | 0 | 0 | |
INTEGRA LIFESCNCS HLDGS | Common Stock | 457985208 | 382 | 5,592 | SH | SOLE | 0 | 5,592 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 89,676 | 1,597,356 | SH | SOLE | 0 | 1,597,356 | 0 | 0 | |
INTEGER HLDGS CORP | Common Stock | 45826H109 | 632 | 6,711 | SH | SOLE | 0 | 6,711 | 0 | 0 | |
INTELLIA THERAPEUTICS | Common Stock | 45826J105 | 1,482 | 9,154 | SH | SOLE | 0 | 9,154 | 0 | 0 | |
INTERACTIVE BRKRS GRP A | Common Stock | 45841N107 | 5,965 | 90,755 | SH | SOLE | 0 | 90,755 | 0 | 0 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 7,642 | 64,379 | SH | SOLE | 0 | 64,379 | 0 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 69,643 | 475,086 | SH | SOLE | 0 | 475,086 | 0 | 0 | |
INTL FLAVOR FRAGRANCE | Common Stock | 459506101 | 15,482 | 103,629 | SH | SOLE | 0 | 103,629 | 0 | 0 | |
INTL PAPER COMPANY | Common Stock | 460146103 | 16,780 | 273,696 | SH | SOLE | 0 | 273,696 | 0 | 0 | |
INTERPUBLIC GROUP | Common Stock | 460690100 | 2,260 | 69,556 | SH | SOLE | 0 | 69,556 | 0 | 0 | |
INV ULTRA SHRT DUR ETF | ETF/Closed End- | 46090A887 | 3,490 | 69,143 | SH | SOLE | 0 | 69,143 | 0 | 0 | |
INV OPTIMUM YLD K1 ETF | ETF/Closed End | 46090F100 | 11,564 | 575,610 | SH | SOLE | 0 | 575,610 | 0 | 0 | |
INTUIT INC | Common Stock | 461202103 | 12,801 | 26,114 | SH | SOLE | 0 | 26,114 | 0 | 0 | |
INTUITIVE SURGICAL NEW | Common Stock | 46120E602 | 16,871 | 18,345 | SH | SOLE | 0 | 18,345 | 0 | 0 | |
INVESCO SR INCOME TR | ETF/Closed End- | 46131H107 | 107 | 23,950 | SH | SOLE | 0 | 23,950 | 0 | 0 | |
INVESCO TR INVT GRD MUNS | ETF/Closed End- | 46131M106 | 591 | 42,144 | SH | SOLE | 0 | 42,144 | 0 | 0 | |
INVESCO MUN OPPTY TR | ETF/Closed End- | 46132C107 | 803 | 59,037 | SH | SOLE | 0 | 59,037 | 0 | 0 | |
INVESCO PA VAL MUN INC | ETF/Closed End- | 46132K109 | 383 | 28,646 | SH | SOLE | 0 | 28,646 | 0 | 0 | |
INVESCO VALU MUN INCM TR | ETF/Closed End- | 46132P108 | 216 | 13,127 | SH | SOLE | 0 | 13,127 | 0 | 0 | |
INVESCO DYNAMIC CR OPPTY | ETF/Closed End- | 46132R104 | 183 | 15,403 | SH | SOLE | 0 | 15,403 | 0 | 0 | |
INVESCO QUAL MUN INC TR | ETF/Closed End- | 46133G107 | 956 | 70,820 | SH | SOLE | 0 | 70,820 | 0 | 0 | |
INVESCO HIGH INCOME | Common Stock | 46135X108 | 139 | 14,220 | SH | SOLE | 0 | 14,220 | 0 | 0 | |
INV AEROSP DEF ETF | ETF/Closed End | 46137V100 | 384 | 5,108 | SH | SOLE | 0 | 5,108 | 0 | 0 | |
INV WILDERHL CLN ETF | ETF/Closed End | 46137V134 | 1,712 | 18,373 | SH | SOLE | 0 | 18,373 | 0 | 0 | |
INV WATER RES ETF | ETF/Closed End | 46137V142 | 554 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
INV SP S/C 600 PURE ETF | ETF/Closed End | 46137V175 | 266 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
INV SP MDCP 400 VAL ETF | ETF/Closed End | 46137V191 | 205 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | 0 | |
INV SP 500 TOP 50 ETF | ETF/Closed End | 46137V233 | 2,877 | 8,841 | SH | SOLE | 0 | 8,841 | 0 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V241 | 1,269 | 26,108 | SH | SOLE | 0 | 26,108 | 0 | 0 | |
INV SP PURE VALU ETF | ETF/Closed End | 46137V258 | 523 | 6,772 | SH | SOLE | 0 | 6,772 | 0 | 0 | |
INV SP PURE GRW ETF | ETF/Closed End | 46137V266 | 12,798 | 69,507 | SH | SOLE | 0 | 69,507 | 0 | 0 | |
INV SP 500 EQ WEIGH ETF | ETF/Closed End | 46137V282 | 3,362 | 11,592 | SH | SOLE | 0 | 11,592 | 0 | 0 | |
INV BUYBACK ACHV ETF | ETF/Closed End | 46137V308 | 213 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | |
INV SP 500 EQUAL HC ETF | ETF/Closed End | 46137V332 | 2,050 | 6,996 | SH | SOLE | 0 | 6,996 | 0 | 0 | |
INV SP 500 EQUAL ETF | ETF/Closed End | 46137V357 | 55,067 | 365,335 | SH | SOLE | 0 | 365,335 | 0 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V365 | 3,243 | 71,601 | SH | SOLE | 0 | 71,601 | 0 | 0 | |
INV SP 500 CONSUMER ETF | ETF/Closed End | 46137V381 | 6,663 | 44,972 | SH | SOLE | 0 | 44,972 | 0 | 0 | |
INV SP 500 GARP ETF | ETF/Closed End | 46137V431 | 1,706 | 19,462 | SH | SOLE | 0 | 19,462 | 0 | 0 | |
INV SP MDCP MOMENT ETF | ETF/Closed End | 46137V464 | 780 | 9,107 | SH | SOLE | 0 | 9,107 | 0 | 0 | |
INV SP SMCP MOMENT ETF | ETF/Closed End | 46137V498 | 486 | 8,873 | SH | SOLE | 0 | 8,873 | 0 | 0 | |
INV DIV ACHIEVERS ETF | ETF/Closed End | 46137V506 | 251 | 6,916 | SH | SOLE | 0 | 6,916 | 0 | 0 | |
INV EXCHG INTL DIV ETF | ETF/Closed End | 46137V548 | 410 | 23,208 | SH | SOLE | 0 | 23,208 | 0 | 0 | |
INV H/Y EQ DIV ACH ETF | ETF/Closed End | 46137V563 | 922 | 44,647 | SH | SOLE | 0 | 44,647 | 0 | 0 | |
INV DJIA DIV ETF | ETF/Closed End | 46137V605 | 274 | 6,215 | SH | SOLE | 0 | 6,215 | 0 | 0 | |
INV FTSE RAFI US1000 ETF | ETF/Closed End | 46137V613 | 1,343 | 8,375 | SH | SOLE | 0 | 8,375 | 0 | 0 | |
INV FINL PFD ETF | ETF/Closed End- | 46137V621 | 431 | 22,344 | SH | SOLE | 0 | 22,344 | 0 | 0 | |
INV DWA BASIC MATLS ETF | ETF/Closed End | 46137V704 | 5,250 | 59,662 | SH | SOLE | 0 | 59,662 | 0 | 0 | |
INV DYN LEISURE ENT ETF | ETF/Closed End | 46137V720 | 809 | 15,479 | SH | SOLE | 0 | 15,479 | 0 | 0 | |
INV DYN LGCP VAL ETF | ETF/Closed End | 46137V738 | 330 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | 0 | |
INV DYN LGCP GRW ETF | ETF/Closed End | 46137V746 | 451 | 6,061 | SH | SOLE | 0 | 6,061 | 0 | 0 | |
INV DYN BIO GENOME ETF | ETF/Closed End | 46137V787 | 631 | 8,154 | SH | SOLE | 0 | 8,154 | 0 | 0 | |
INV DWA CNSMR CYCL ETF | ETF/Closed End | 46137V803 | 5,189 | 55,559 | SH | SOLE | 0 | 55,559 | 0 | 0 | |
INV DWA TECH MOMENTM ETF | ETF/Closed End | 46137V811 | 1,314 | 8,794 | SH | SOLE | 0 | 8,794 | 0 | 0 | |
INV DWA MOMENTUM ETF | ETF/Closed End | 46137V837 | 35,696 | 398,308 | SH | SOLE | 0 | 398,308 | 0 | 0 | |
INV DWA INDL MOMENT ETF | ETF/Closed End | 46137V845 | 5,180 | 52,086 | SH | SOLE | 0 | 52,086 | 0 | 0 | |
INV DWA HLTHCARE ETF | ETF/Closed End | 46137V852 | 1,344 | 8,079 | SH | SOLE | 0 | 8,079 | 0 | 0 | |
INV DWA ENRGY MOMNTM ETF | ETF/Closed End | 46137V878 | 6,003 | 196,164 | SH | SOLE | 0 | 196,164 | 0 | 0 | |
INV EXCHG SP 500 LW ETF | ETF/Closed End | 46138E354 | 23,973 | 393,582 | SH | SOLE | 0 | 393,582 | 0 | 0 | |
INV SP500 HI DIV ETF | ETF/Closed End | 46138E362 | 5,556 | 126,041 | SH | SOLE | 0 | 126,041 | 0 | 0 | |
INV EXCHG SP 500 HI ETF | ETF/Closed End | 46138E370 | 6,756 | 89,407 | SH | SOLE | 0 | 89,407 | 0 | 0 | |
INV SP 500 EX RATE ETF | ETF/Closed End | 46138E388 | 278 | 5,947 | SH | SOLE | 0 | 5,947 | 0 | 0 | |
INV CEF INC COMP ETF | ETF/Closed End- | 46138E404 | 1,347 | 54,977 | SH | SOLE | 0 | 54,977 | 0 | 0 | |
INV RUSS 1000 ETF | ETF/Closed End | 46138E420 | 1,021 | 22,343 | SH | SOLE | 0 | 22,343 | 0 | 0 | |
INV PFD ETF | ETF/Closed End- | 46138E511 | 11,359 | 741,436 | SH | SOLE | 0 | 741,436 | 0 | 0 | |
INV NATL AMT FREE ETF | ETF/Closed End- | 46138E537 | 3,570 | 130,956 | SH | SOLE | 0 | 130,956 | 0 | 0 | |
INV EXCHG KBW BK ETF | ETF/Closed End | 46138E628 | 2,135 | 33,144 | SH | SOLE | 0 | 33,144 | 0 | 0 | |
INV FDMTL H/Y CORP ETF | ETF/Closed End- | 46138E719 | 227 | 11,623 | SH | SOLE | 0 | 11,623 | 0 | 0 | |
INV DWA S/C MOMENTUM ETF | ETF/Closed End | 46138E842 | 10,719 | 119,384 | SH | SOLE | 0 | 119,384 | 0 | 0 | |
INV DWA E/MKT MOMNTM ETF | ETF/Closed End | 46138E867 | 510 | 18,639 | SH | SOLE | 0 | 18,639 | 0 | 0 | |
INV DWA DEV MKTS ETF | ETF/Closed End | 46138E875 | 1,324 | 35,109 | SH | SOLE | 0 | 35,109 | 0 | 0 | |
INV SP SMCP LOW VOL ETF | ETF/Closed End | 46138G102 | 912 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | |
INV SR LOAN ETF | ETF/Closed End- | 46138G508 | 1,394 | 62,949 | SH | SOLE | 0 | 62,949 | 0 | 0 | |
INV NASDAQ NEXT GEN ETF | ETF/Closed End | 46138G631 | 2,190 | 63,656 | SH | SOLE | 0 | 63,656 | 0 | 0 | |
INVESCO SP ULT DIV ETF | ETF/Closed End | 46138G656 | 2,867 | 69,547 | SH | SOLE | 0 | 69,547 | 0 | 0 | |
INVESCO SP S/C 600 ETF | ETF/Closed End | 46138G664 | 512 | 4,253 | SH | SOLE | 0 | 4,253 | 0 | 0 | |
INVESCO SP 500 REV ETF | ETF/Closed End | 46138G698 | 752 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | 0 | |
INV SOLAR ETF | ETF/Closed End | 46138G706 | 3,931 | 44,006 | SH | SOLE | 0 | 44,006 | 0 | 0 | |
INV TXBL MUN BD ETF | ETF/Closed End- | 46138G805 | 3,216 | 96,911 | SH | SOLE | 0 | 96,911 | 0 | 0 | |
INV EXCHG VAR RATE ETF | ETF/Closed End- | 46138G870 | 3,958 | 150,487 | SH | SOLE | 0 | 150,487 | 0 | 0 | |
INV BULLETSH 2029 BD ETF | ETF/Closed End- | 46138J577 | 7,099 | 333,735 | SH | SOLE | 0 | 333,735 | 0 | 0 | |
INVESCO RUSL 1000 ETF | ETF/Closed End | 46138J619 | 2,486 | 53,150 | SH | SOLE | 0 | 53,150 | 0 | 0 | |
INV BULLETSHS 2028 ETF | ETF/Closed End- | 46138J643 | 5,779 | 250,303 | SH | SOLE | 0 | 250,303 | 0 | 0 | |
INV BULLETSHS 2021 ETF | ETF/Closed End- | 46138J700 | 692 | 32,777 | SH | SOLE | 0 | 32,777 | 0 | 0 | |
INV DEFNSV EQ ETF | ETF/Closed End | 46138J775 | 520 | 7,893 | SH | SOLE | 0 | 7,893 | 0 | 0 | |
INV BULLET CORP BD ETF | ETF/Closed End- | 46138J783 | 14,678 | 669,601 | SH | SOLE | 0 | 669,601 | 0 | 0 | |
INV BULLETSHS 2026 ETF | ETF/Closed End- | 46138J791 | 6,059 | 281,466 | SH | SOLE | 0 | 281,466 | 0 | 0 | |
INV BULLETSHS 2021 ETF | ETF/Closed End- | 46138J809 | 498 | 21,662 | SH | SOLE | 0 | 21,662 | 0 | 0 | |
INV BULLET 25 HI YLD ETF | ETF/Closed End- | 46138J817 | 4,743 | 191,852 | SH | SOLE | 0 | 191,852 | 0 | 0 | |
INV BULLET 2025 CORP ETF | ETF/Closed End- | 46138J825 | 19,251 | 862,908 | SH | SOLE | 0 | 862,908 | 0 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J833 | 3,985 | 158,322 | SH | SOLE | 0 | 158,322 | 0 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J841 | 11,028 | 496,962 | SH | SOLE | 0 | 496,962 | 0 | 0 | |
INV BULLET H/Y CORP ETF | ETF/Closed End- | 46138J858 | 3,084 | 121,090 | SH | SOLE | 0 | 121,090 | 0 | 0 | |
INV BULLETSHS 2023 ETF | ETF/Closed End- | 46138J866 | 18,784 | 864,449 | SH | SOLE | 0 | 864,449 | 0 | 0 | |
INV BULLETSHS 2022 ETF | ETF/Closed End- | 46138J874 | 500 | 21,403 | SH | SOLE | 0 | 21,403 | 0 | 0 | |
INV BULLET 2022 BD ETF | ETF/Closed End- | 46138J882 | 8,933 | 413,753 | SH | SOLE | 0 | 413,753 | 0 | 0 | |
INVESTORS BANCORP NEW | Common Stock | 46146L101 | 432 | 30,262 | SH | SOLE | 0 | 30,262 | 0 | 0 | |
INVITAE CORP | Common Stock | 46185L103 | 675 | 20,002 | SH | SOLE | 0 | 20,002 | 0 | 0 | |
INVITATION HOMES INC | Common Stock | 46187W107 | 297 | 7,953 | SH | SOLE | 0 | 7,953 | 0 | 0 | |
IONIS PHARMS INC | Common Stock | 462222100 | 1,542 | 38,646 | SH | SOLE | 0 | 38,646 | 0 | 0 | |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 9,334 | 38,521 | SH | SOLE | 0 | 38,521 | 0 | 0 | |
IRIDIUM COMMS INC | Common Stock | 46269C102 | 2,311 | 57,785 | SH | SOLE | 0 | 57,785 | 0 | 0 | |
IROBOT CORP | Common Stock | 462726100 | 1,636 | 17,521 | SH | SOLE | 0 | 17,521 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 4,917 | 116,188 | SH | SOLE | 0 | 116,188 | 0 | 0 | |
ISHS GOLD TRUST NEW ETF | ETF/Closed End | 464285204 | 9,123 | 270,620 | SH | SOLE | 0 | 270,620 | 0 | 0 | |
ISHS EMG MKT DIV ETF | ETF/Closed End | 464286319 | 2,045 | 52,647 | SH | SOLE | 0 | 52,647 | 0 | 0 | |
ISHS MSCI E/M ASIA ETF | ETF/Closed End | 464286426 | 914 | 9,886 | SH | SOLE | 0 | 9,886 | 0 | 0 | |
ISHS MSCI CANADA ETF | ETF/Closed End | 464286509 | 3,655 | 98,081 | SH | SOLE | 0 | 98,081 | 0 | 0 | |
ISHS MSCI GLBL M VOL ETF | ETF/Closed End | 464286525 | 3,541 | 34,421 | SH | SOLE | 0 | 34,421 | 0 | 0 | |
ISHS MSCI E/MKT VOL ETF | ETF/Closed End | 464286533 | 21,255 | 331,274 | SH | SOLE | 0 | 331,274 | 0 | 0 | |
ISHS MSCI BRIC ETF | ETF/Closed End | 464286657 | 497 | 9,088 | SH | SOLE | 0 | 9,088 | 0 | 0 | |
ISHS MSCI GERMANY ETF | ETF/Closed End | 464286806 | 242 | 7,005 | SH | SOLE | 0 | 7,005 | 0 | 0 | |
ISHS SP 100 INDX ETF | ETF/Closed End | 464287101 | 3,433 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
ISHARES MSTAR GRWTH ETF | ETF/Closed End | 464287119 | 1,759 | 27,163 | SH | SOLE | 0 | 27,163 | 0 | 0 | |
ISHS SP TTL US STK ETF | ETF/Closed End | 464287150 | 7,999 | 80,990 | SH | SOLE | 0 | 80,990 | 0 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 31,905 | 273,584 | SH | SOLE | 0 | 273,584 | 0 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | 64,694 | 505,384 | SH | SOLE | 0 | 505,384 | 0 | 0 | |
ISHS TRANSP AVG ETF | ETF/Closed End | 464287192 | 1,669 | 6,421 | SH | SOLE | 0 | 6,421 | 0 | 0 | |
ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | 569,082 | 1,323,692 | SH | SOLE | 0 | 1,323,692 | 0 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | 20,459 | 177,395 | SH | SOLE | 0 | 177,395 | 0 | 0 | |
ISHS MSCI EMG MKT ETF | ETF/Closed End | 464287234 | 18,490 | 335,274 | SH | SOLE | 0 | 335,274 | 0 | 0 | |
ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | 124,551 | 926,993 | SH | SOLE | 0 | 926,993 | 0 | 0 | |
ISHS GLBL COMM SVCS ETF | ETF/Closed End | 464287275 | 1,227 | 14,170 | SH | SOLE | 0 | 14,170 | 0 | 0 | |
ISHS GLBL TECH ETF | ETF/Closed End | 464287291 | 29,522 | 87,468 | SH | SOLE | 0 | 87,468 | 0 | 0 | |
ISHS SP 500 GRW IDX ETF | ETF/Closed End | 464287309 | 20,820 | 286,258 | SH | SOLE | 0 | 286,258 | 0 | 0 | |
ISHS GLB HLTHCR ETF | ETF/Closed End | 464287325 | 3,117 | 37,505 | SH | SOLE | 0 | 37,505 | 0 | 0 | |
ISHS GLB FINLS ETF | ETF/Closed End | 464287333 | 60,835 | 783,851 | SH | SOLE | 0 | 783,851 | 0 | 0 | |
ISHS NA NAT RES ETF | ETF/Closed End | 464287374 | 300 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
ISHS LATN AMR 40 ETF | ETF/Closed End | 464287390 | 857 | 27,194 | SH | SOLE | 0 | 27,194 | 0 | 0 | |
ISHS SP 500 VAL IDX ETF | ETF/Closed End | 464287408 | 38,656 | 261,829 | SH | SOLE | 0 | 261,829 | 0 | 0 | |
ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | 10,713 | 74,212 | SH | SOLE | 0 | 74,212 | 0 | 0 | |
ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | 8,222 | 71,188 | SH | SOLE | 0 | 71,188 | 0 | 0 | |
ISHS 13YR TRS ETF | ETF/Closed End- | 464287457 | 4,090 | 47,468 | SH | SOLE | 0 | 47,468 | 0 | 0 | |
ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | 58,292 | 738,991 | SH | SOLE | 0 | 738,991 | 0 | 0 | |
ISHS RUSS MDCP VAL ETF | ETF/Closed End | 464287473 | 5,534 | 48,132 | SH | SOLE | 0 | 48,132 | 0 | 0 | |
ISHS RUSS MDCP GRW ETF | ETF/Closed End | 464287481 | 8,424 | 74,417 | SH | SOLE | 0 | 74,417 | 0 | 0 | |
ISHS RUSS MDCP INDX ETF | ETF/Closed End | 464287499 | 71,110 | 897,398 | SH | SOLE | 0 | 897,398 | 0 | 0 | |
ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | 59,919 | 222,971 | SH | SOLE | 0 | 222,971 | 0 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287515 | 19,063 | 48,874 | SH | SOLE | 0 | 48,874 | 0 | 0 | |
ISHS SEMICONDUCTOR ETF | ETF/Closed End | 464287523 | 3,216 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287549 | 11,883 | 29,416 | SH | SOLE | 0 | 29,416 | 0 | 0 | |
ISHS BIOTECH ETF | ETF/Closed End | 464287556 | 17,533 | 107,136 | SH | SOLE | 0 | 107,136 | 0 | 0 | |
ISHS CS REIT ETF | ETF/Closed End | 464287564 | 1,506 | 23,052 | SH | SOLE | 0 | 23,052 | 0 | 0 | |
ISHS GLB 100 ETF | ETF/Closed End | 464287572 | 3,256 | 45,863 | SH | SOLE | 0 | 45,863 | 0 | 0 | |
ISHS U S CNSMR SVC ETF | ETF/Closed End | 464287580 | 891 | 11,484 | SH | SOLE | 0 | 11,484 | 0 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 24,670 | 155,531 | SH | SOLE | 0 | 155,531 | 0 | 0 | |
ISHS SP MDCP400 GRW ETF | ETF/Closed End | 464287606 | 9,089 | 112,301 | SH | SOLE | 0 | 112,301 | 0 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 193,533 | 712,882 | SH | SOLE | 0 | 712,882 | 0 | 0 | |
ISHS RUSS 1000 INDX ETF | ETF/Closed End | 464287622 | 2,378 | 9,824 | SH | SOLE | 0 | 9,824 | 0 | 0 | |
ISHS RUSS 2000 VAL ETF | ETF/Closed End | 464287630 | 6,591 | 39,759 | SH | SOLE | 0 | 39,759 | 0 | 0 | |
ISHS RUSS 2000 GRW ETF | ETF/Closed End | 464287648 | 7,055 | 22,634 | SH | SOLE | 0 | 22,634 | 0 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 54,583 | 237,971 | SH | SOLE | 0 | 237,971 | 0 | 0 | |
ISHS CORE SP US VAL ETF | ETF/Closed End | 464287663 | 5,080 | 70,595 | SH | SOLE | 0 | 70,595 | 0 | 0 | |
ISHS SP U S GROWTH ETF | ETF/Closed End | 464287671 | 5,856 | 57,993 | SH | SOLE | 0 | 57,993 | 0 | 0 | |
ISHS RUSS 3000 INDX ETF | ETF/Closed End | 464287689 | 925 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
ISHS US UTIL ETF | ETF/Closed End | 464287697 | 259 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | 0 | |
ISHS SP MDCP400 VAL ETF | ETF/Closed End | 464287705 | 6,262 | 59,449 | SH | SOLE | 0 | 59,449 | 0 | 0 | |
ISHS US TECH ETF | ETF/Closed End | 464287721 | 19,693 | 198,118 | SH | SOLE | 0 | 198,118 | 0 | 0 | |
ISHS US RL EST ETF | ETF/Closed End | 464287739 | 857 | 8,407 | SH | SOLE | 0 | 8,407 | 0 | 0 | |
ISHS U S INDLS ETF | ETF/Closed End | 464287754 | 5,306 | 47,752 | SH | SOLE | 0 | 47,752 | 0 | 0 | |
ISHS US HLTHCR ETF | ETF/Closed End | 464287762 | 2,602 | 9,537 | SH | SOLE | 0 | 9,537 | 0 | 0 | |
ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | 120,803 | 652,178 | SH | SOLE | 0 | 652,178 | 0 | 0 | |
ISHS U S FINANCIALS ETF | ETF/Closed End | 464287788 | 4,698 | 57,963 | SH | SOLE | 0 | 57,963 | 0 | 0 | |
ISHS US ENGY SCTR ETF | ETF/Closed End | 464287796 | 48,296 | 1,660,240 | SH | SOLE | 0 | 1,660,240 | 0 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 188,673 | 1,669,967 | SH | SOLE | 0 | 1,669,967 | 0 | 0 | |
ISHS U S CNSMR GOODS ETF | ETF/Closed End | 464287812 | 3,101 | 16,865 | SH | SOLE | 0 | 16,865 | 0 | 0 | |
ISHS U S BASIC MTRLS ETF | ETF/Closed End | 464287838 | 388 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
ISHS U S ETF | ETF/Closed End | 464287846 | 243 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
ISHS SP SMCP600 VAL ETF | ETF/Closed End | 464287879 | 6,102 | 57,873 | SH | SOLE | 0 | 57,873 | 0 | 0 | |
ISHS SP SMCP600 GRW ETF | ETF/Closed End | 464287887 | 3,480 | 26,238 | SH | SOLE | 0 | 26,238 | 0 | 0 | |
ISHARES MSTAR VALUE ETF | ETF/Closed End | 464288109 | 1,149 | 17,797 | SH | SOLE | 0 | 17,797 | 0 | 0 | |
ISHS S/T NATL MUN BD ETF | ETF/Closed End- | 464288158 | 7,603 | 70,516 | SH | SOLE | 0 | 70,516 | 0 | 0 | |
ISHS AC ASIA EX JPN ETF | ETF/Closed End | 464288182 | 175,221 | 1,854,187 | SH | SOLE | 0 | 1,854,187 | 0 | 0 | |
ISHS GLB CLEAN ENRGY ETF | ETF/Closed End | 464288224 | 1,549 | 66,047 | SH | SOLE | 0 | 66,047 | 0 | 0 | |
ISHS ACWI EX US ETF | ETF/Closed End | 464288240 | 2,112 | 36,722 | SH | SOLE | 0 | 36,722 | 0 | 0 | |
ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 | 893 | 8,826 | SH | SOLE | 0 | 8,826 | 0 | 0 | |
ISHS MSCI EAFE SMCP ETF | ETF/Closed End | 464288273 | 2,088 | 28,160 | SH | SOLE | 0 | 28,160 | 0 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End- | 464288281 | 4,674 | 41,559 | SH | SOLE | 0 | 41,559 | 0 | 0 | |
ISHS GLB INFRA ETF | ETF/Closed End | 464288372 | 16,382 | 361,001 | SH | SOLE | 0 | 361,001 | 0 | 0 | |
ISHS MSTAR MIDCP VAL ETF | ETF/Closed End | 464288406 | 863 | 13,433 | SH | SOLE | 0 | 13,433 | 0 | 0 | |
ISHS NATL MUNI BD ETF | ETF/Closed End- | 464288414 | 2,928 | 24,984 | SH | SOLE | 0 | 24,984 | 0 | 0 | |
ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | 14,907 | 460,083 | SH | SOLE | 0 | 460,083 | 0 | 0 | |
ISHS IBOX H/Y CORP ETF | ETF/Closed End- | 464288513 | 16,576 | 188,275 | SH | SOLE | 0 | 188,275 | 0 | 0 | |
ISHS MSCI KLD 400 ETF | ETF/Closed End | 464288570 | 629 | 7,593 | SH | SOLE | 0 | 7,593 | 0 | 0 | |
ISHS MBS ETF | ETF/Closed End- | 464288588 | 51,579 | 476,567 | SH | SOLE | 0 | 476,567 | 0 | 0 | |
ISHS USD INVT GRD BD ETF | ETF/Closed End- | 464288620 | 24,994 | 412,516 | SH | SOLE | 0 | 412,516 | 0 | 0 | |
ISHS 510 YR INVEST ETF | ETF/Closed End- | 464288638 | 5,589 | 92,342 | SH | SOLE | 0 | 92,342 | 0 | 0 | |
ISHS 15 YR INVEST ETF | ETF/Closed End- | 464288646 | 155,319 | 2,833,777 | SH | SOLE | 0 | 2,833,777 | 0 | 0 | |
ISHS 1020 TRS ETF | ETF/Closed End- | 464288653 | 2,959 | 20,134 | SH | SOLE | 0 | 20,134 | 0 | 0 | |
ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | 97,149 | 744,269 | SH | SOLE | 0 | 744,269 | 0 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End- | 464288679 | 7,282 | 65,906 | SH | SOLE | 0 | 65,906 | 0 | 0 | |
ISHS TR PFD INCM ETF | ETF/Closed End- | 464288687 | 45,079 | 1,146,017 | SH | SOLE | 0 | 1,146,017 | 0 | 0 | |
ISHS MSTR SM CAP VAL ETF | ETF/Closed End | 464288703 | 1,197 | 20,361 | SH | SOLE | 0 | 20,361 | 0 | 0 | |
ISHS GLB UTILS ETF | ETF/Closed End | 464288711 | 336 | 5,656 | SH | SOLE | 0 | 5,656 | 0 | 0 | |
ISHS CNSMR STPLS ETF | ETF/Closed End | 464288737 | 265 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | 0 | |
ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | 3,161 | 45,669 | SH | SOLE | 0 | 45,669 | 0 | 0 | |
ISHS U S ARERO DEF ETF | ETF/Closed End | 464288760 | 3,231 | 29,496 | SH | SOLE | 0 | 29,496 | 0 | 0 | |
ISHS U S REGL BKS ETF | ETF/Closed End | 464288778 | 439 | 7,639 | SH | SOLE | 0 | 7,639 | 0 | 0 | |
ISHS US INSURANCE ETF | ETF/Closed End | 464288786 | 370 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
ISHS US BRKR DEAL ETF | ETF/Closed End | 464288794 | 320 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
ISHS MSCI USA ESG ETF | ETF/Closed End | 464288802 | 4,260 | 44,586 | SH | SOLE | 0 | 44,586 | 0 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 14,378 | 39,824 | SH | SOLE | 0 | 39,824 | 0 | 0 | |
ISHS US HC PROVDRS ETF | ETF/Closed End | 464288828 | 1,342 | 5,037 | SH | SOLE | 0 | 5,037 | 0 | 0 | |
ISHS US PHARMA ETF | ETF/Closed End | 464288836 | 1,124 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
ISHS MICROCAP ETF | ETF/Closed End | 464288869 | 19,048 | 124,825 | SH | SOLE | 0 | 124,825 | 0 | 0 | |
ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | 169,394 | 3,272,683 | SH | SOLE | 0 | 3,272,683 | 0 | 0 | |
ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | 127,883 | 1,192,050 | SH | SOLE | 0 | 1,192,050 | 0 | 0 | |
ISHS RUSS TOP200 VAL ETF | ETF/Closed End | 464289420 | 200 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
ISHS RUSS TOP200 GRW ETF | ETF/Closed End | 464289438 | 375 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
ISHS 10 YR INVEST ETF | ETF/Closed End- | 464289511 | 6,151 | 87,619 | SH | SOLE | 0 | 87,619 | 0 | 0 | |
ISHS CORE GRWTH ALLC ETF | ETF/Closed End | 464289867 | 652 | 11,644 | SH | SOLE | 0 | 11,644 | 0 | 0 | |
ISHS SILVER TR ETF | Common Stock | 46428Q109 | 6,286 | 259,531 | SH | SOLE | 0 | 259,531 | 0 | 0 | |
ISHS SP GSCI CMDTY ETF | Common Stock | 46428R107 | 196 | 12,180 | SH | SOLE | 0 | 12,180 | 0 | 0 | |
ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | 220,668 | 8,295,792 | SH | SOLE | 0 | 8,295,792 | 0 | 0 | |
ISHS AAAA RATE CORP ETF | ETF/Closed End- | 46429B291 | 12,288 | 216,152 | SH | SOLE | 0 | 216,152 | 0 | 0 | |
ISHARES GNMA BOND ETF | ETF/Closed End- | 46429B333 | 1,086 | 21,712 | SH | SOLE | 0 | 21,712 | 0 | 0 | |
ISHS CMBS ETF | ETF/Closed End- | 46429B366 | 1,850 | 34,022 | SH | SOLE | 0 | 34,022 | 0 | 0 | |
ISHS MSCI INDIA ETF | ETF/Closed End | 46429B598 | 310 | 7,007 | SH | SOLE | 0 | 7,007 | 0 | 0 | |
ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | 6,516 | 128,208 | SH | SOLE | 0 | 128,208 | 0 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 35,628 | 369,086 | SH | SOLE | 0 | 369,086 | 0 | 0 | |
ISHS MSCI EAFE M VOL ETF | ETF/Closed End | 46429B689 | 3,582 | 47,421 | SH | SOLE | 0 | 47,421 | 0 | 0 | |
ISHS MSCI USA M VOL ETF | ETF/Closed End | 46429B697 | 60,330 | 819,590 | SH | SOLE | 0 | 819,590 | 0 | 0 | |
ISHS 05Y TIPS ETF | ETF/Closed End- | 46429B747 | 10,110 | 95,102 | SH | SOLE | 0 | 95,102 | 0 | 0 | |
BLKRCK SHRT MTY BD ETF | ETF/Closed End- | 46431W507 | 4,079 | 81,302 | SH | SOLE | 0 | 81,302 | 0 | 0 | |
ISHS EVOLV US MEDIA ETF | ETF/Closed End | 46431W630 | 620 | 16,025 | SH | SOLE | 0 | 16,025 | 0 | 0 | |
ISHS INT RT HDG BOND ETF | ETF/Closed End | 46431W705 | 203 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
BLKRCK SHRT MTY MUN ETF | ETF/Closed End- | 46431W838 | 642 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
ISHS GSCI CMDTY DYN ETF | ETF/Closed End | 46431W853 | 46,541 | 1,349,001 | SH | SOLE | 0 | 1,349,001 | 0 | 0 | |
ISHS MSCI USA QLTY ETF | ETF/Closed End | 46432F339 | 53,395 | 401,859 | SH | SOLE | 0 | 401,859 | 0 | 0 | |
ISHS MSCI USA VAL ETF | ETF/Closed End | 46432F388 | 103,773 | 987,753 | SH | SOLE | 0 | 987,753 | 0 | 0 | |
ISHS MSCI USA MOMENT ETF | ETF/Closed End | 46432F396 | 90,297 | 520,656 | SH | SOLE | 0 | 520,656 | 0 | 0 | |
ISHS CORE TTL INTL ETF | ETF/Closed End | 46432F834 | 64,442 | 879,147 | SH | SOLE | 0 | 879,147 | 0 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 109,853 | 1,467,439 | SH | SOLE | 0 | 1,467,439 | 0 | 0 | |
ISHS CORE 15 USD BD ETF | ETF/Closed End- | 46432F859 | 1,561 | 30,444 | SH | SOLE | 0 | 30,444 | 0 | 0 | |
ISHS MSTAR M/A INCM ETF | ETF/Closed End | 46432F875 | 581 | 24,042 | SH | SOLE | 0 | 24,042 | 0 | 0 | |
ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | 32,211 | 480,835 | SH | SOLE | 0 | 480,835 | 0 | 0 | |
ISHARES MSCI E/MKT ETF | ETF/Closed End | 46434G764 | 15,350 | 246,065 | SH | SOLE | 0 | 246,065 | 0 | 0 | |
ISHS MSCI JAPAN NEW ETF | ETF/Closed End | 46434G822 | 275 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46434G863 | 105,938 | 2,346,361 | SH | SOLE | 0 | 2,346,361 | 0 | 0 | |
ISHS 05YR INVT GRD ETF | ETF/Closed End- | 46434V100 | 1,141 | 22,018 | SH | SOLE | 0 | 22,018 | 0 | 0 | |
ISHS MSCI INTL MFACT ETF | ETF/Closed End | 46434V274 | 1,419 | 47,230 | SH | SOLE | 0 | 47,230 | 0 | 0 | |
ISHS EXPONENTIAL ETF | ETF/Closed End | 46434V381 | 219 | 3,463 | SH | SOLE | 0 | 3,463 | 0 | 0 | |
ISHS 05YR HI YLD BD ETF | ETF/Closed End- | 46434V407 | 2,738 | 59,447 | SH | SOLE | 0 | 59,447 | 0 | 0 | |
ISHS MSCI INTL FCTR ETF | ETF/Closed End | 46434V449 | 19,653 | 508,104 | SH | SOLE | 0 | 508,104 | 0 | 0 | |
ISHS MSCI INTL QLTY ETF | ETF/Closed End | 46434V456 | 18,074 | 468,715 | SH | SOLE | 0 | 468,715 | 0 | 0 | |
ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | 184,967 | 3,457,964 | SH | SOLE | 0 | 3,457,964 | 0 | 0 | |
ISHS CORE DIV GRWTH ETF | ETF/Closed End | 46434V621 | 26,727 | 530,726 | SH | SOLE | 0 | 530,726 | 0 | 0 | |
ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | 122,507 | 2,138,746 | SH | SOLE | 0 | 2,138,746 | 0 | 0 | |
ISHR HDGD MSCI EAFE ETF | ETF/Closed End | 46434V803 | 393 | 11,355 | SH | SOLE | 0 | 11,355 | 0 | 0 | |
BLKRCK ULT S/T BD ETF | ETF/Closed End- | 46434V878 | 3,789 | 75,003 | SH | SOLE | 0 | 75,003 | 0 | 0 | |
ISHSBD DEC 2023 TERM ETF | ETF/Closed End- | 46434VAX8 | 4,518 | 173,257 | SH | SOLE | 0 | 173,257 | 0 | 0 | |
ISHSBD DEC 2022 TERM ETF | ETF/Closed End- | 46434VBA7 | 4,303 | 169,394 | SH | SOLE | 0 | 169,394 | 0 | 0 | |
ISHSBD DEC 2025 TERM ETF | ETF/Closed End- | 46434VBD1 | 9,007 | 333,699 | SH | SOLE | 0 | 333,699 | 0 | 0 | |
ISHSBD DEC 2024 TERM ETF | ETF/Closed End- | 46434VBG4 | 5,396 | 204,622 | SH | SOLE | 0 | 204,622 | 0 | 0 | |
ISHSBD DEC 2021 TERM ETF | ETF/Closed End- | 46434VBK5 | 3,284 | 132,532 | SH | SOLE | 0 | 132,532 | 0 | 0 | |
ISHARES RUSSELL 2500 ETF | ETF/Closed End | 46435G268 | 210 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
ISHS DEC 2023 MUN BD ETF | ETF/Closed End- | 46435G318 | 276 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | |
ISHS COR MSCI INTL ETF | ETF/Closed End | 46435G326 | 2,583 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | 0 | |
ISHS MTG RL EST NEW ETF | ETF/Closed End | 46435G342 | 1,352 | 36,414 | SH | SOLE | 0 | 36,414 | 0 | 0 | |
ISHS MSCI INTL VALU ETF | ETF/Closed End | 46435G409 | 12,551 | 486,076 | SH | SOLE | 0 | 486,076 | 0 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | 259,351 | 2,633,802 | SH | SOLE | 0 | 2,633,802 | 0 | 0 | |
ISHS FALLEN ANGELS ETF | ETF/Closed End- | 46435G474 | 31,908 | 1,065,005 | SH | SOLE | 0 | 1,065,005 | 0 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G516 | 385 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
ISHS MSCI GLB ETF | ETF/Closed End | 46435G532 | 622 | 6,256 | SH | SOLE | 0 | 6,256 | 0 | 0 | |
ISHSBD DEC 2022 TERM ETF | ETF/Closed End- | 46435G755 | 639 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
ISHSBD DEC 2021 TERM ETF | ETF/Closed End- | 46435G789 | 582 | 22,689 | SH | SOLE | 0 | 22,689 | 0 | 0 | |
ISHS IBONDS DEC 2026 ETF | ETF/Closed End- | 46435GAA0 | 7,338 | 275,762 | SH | SOLE | 0 | 275,762 | 0 | 0 | |
ISHS CYBERSEC TECH ETF | ETF/Closed End | 46435U135 | 229 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | |
ISHSBD DEC 2025 TERM ETF | Alternatives - | 46435U432 | 219 | 7,828 | SH | SOLE | 0 | 7,828 | 0 | 0 | |
ISHARES BB RATED BD ETF | ETF/Closed End- | 46435U473 | 1,017 | 19,426 | SH | SOLE | 0 | 19,426 | 0 | 0 | |
ISHSBD DEC 2028 TERM ETF | ETF/Closed End- | 46435U515 | 235 | 8,122 | SH | SOLE | 0 | 8,122 | 0 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435U663 | 202 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
ISHSBD DEC 2024 TERM ETF | ETF/Closed End- | 46435U697 | 229 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | 0 | |
ISHARES U S INFRAS ETF | ETF/Closed End | 46435U713 | 306 | 8,678 | SH | SOLE | 0 | 8,678 | 0 | 0 | |
ISHS BROAD USD H/Y ETF | ETF/Closed End- | 46435U853 | 2,088 | 50,049 | SH | SOLE | 0 | 50,049 | 0 | 0 | |
ISHSBD DEC 2027 TERM ETF | ETF/Closed End- | 46435UAA9 | 4,873 | 180,150 | SH | SOLE | 0 | 180,150 | 0 | 0 | |
ISHS ADV MSCI USA ETF | ETF/Closed End | 46436E767 | 261 | 7,187 | SH | SOLE | 0 | 7,187 | 0 | 0 | |
ITAU SA ADR REP 500 PFD | Common Stock | 465562106 | 1,139 | 189,575 | SH | SOLE | 0 | 189,575 | 0 | 0 | |
IVERIC BIO INC | Common Stock | 46583P102 | 316 | 50,050 | SH | SOLE | 0 | 50,050 | 0 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 225,769 | 1,451,517 | SH | SOLE | 0 | 1,451,517 | 0 | 0 | |
JPM ALERIAN MLP ETN | Alternatives - | 46625H365 | 932 | 47,415 | SH | SOLE | 0 | 47,415 | 0 | 0 | |
JABIL INC | Common Stock | 466313103 | 493 | 8,488 | SH | SOLE | 0 | 8,488 | 0 | 0 | |
JPM DIV RET EMRG MKT ETF | ETF/Closed End | 46641Q308 | 375 | 6,331 | SH | SOLE | 0 | 6,331 | 0 | 0 | |
JPM EQTY PREM INCM ETF | ETF/Closed End | 46641Q332 | 22,460 | 370,807 | SH | SOLE | 0 | 370,807 | 0 | 0 | |
JP ULTRA SHT INCM ETF | ETF/Closed End- | 46641Q837 | 24,614 | 485,098 | SH | SOLE | 0 | 485,098 | 0 | 0 | |
JACOBS ENGINEERNG GROUP | Common Stock | 469814107 | 9,073 | 68,003 | SH | SOLE | 0 | 68,003 | 0 | 0 | |
JANUS HENDR SML MDCP ETF | ETF/Closed End | 47103U209 | 290 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
JANUS HENDERSON MTG ETF | ETF/Closed End- | 47103U852 | 2,703 | 50,853 | SH | SOLE | 0 | 50,853 | 0 | 0 | |
JANUS SHRT DUR INC ETF | ETF/Closed End- | 47103U886 | 2,999 | 59,721 | SH | SOLE | 0 | 59,721 | 0 | 0 | |
JDCOM INC SPON ADR | Common Stock | 47215P106 | 320 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
JEFFERIES FINL GRP INC | Common Stock | 47233W109 | 377 | 11,012 | SH | SOLE | 0 | 11,012 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 258 | 15,398 | SH | SOLE | 0 | 15,398 | 0 | 0 | |
JINKOSOLAR HLDG CO ADR | Common Stock | 47759T100 | 240 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
JOHN BEAN TECHS CORP | Common Stock | 477839104 | 247 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 170,256 | 1,033,481 | SH | SOLE | 0 | 1,033,481 | 0 | 0 | |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 483 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 651 | 4,734 | SH | SOLE | 0 | 4,734 | 0 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,853 | 67,739 | SH | SOLE | 0 | 67,739 | 0 | 0 | |
KLA CORP | Common Stock | 482480100 | 5,341 | 16,474 | SH | SOLE | 0 | 16,474 | 0 | 0 | |
KKR CO INC | Common Stock | 48251W104 | 2,576 | 43,484 | SH | SOLE | 0 | 43,484 | 0 | 0 | |
KAISER ALUMINUM PAR001 | Common Stock | 483007704 | 572 | 4,629 | SH | SOLE | 0 | 4,629 | 0 | 0 | |
KAMAN CORP | Common Stock | 483548103 | 217 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
KANSAS CITY STHRN NEW | Common Stock | 485170302 | 9,561 | 33,739 | SH | SOLE | 0 | 33,739 | 0 | 0 | |
KAYNE ANDERSON ENERGY | ETF/Closed End | 486606106 | 790 | 88,906 | SH | SOLE | 0 | 88,906 | 0 | 0 | |
KB HOME | Common Stock | 48666K109 | 1,207 | 29,642 | SH | SOLE | 0 | 29,642 | 0 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 1,664 | 25,871 | SH | SOLE | 0 | 25,871 | 0 | 0 | |
KEMPER CORP DELAWARE | Common Stock | 488401100 | 522 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | 0 | |
KEMPHARM INC | Common Stock | 488445206 | 3,316 | 258,665 | SH | SOLE | 0 | 258,665 | 0 | 0 | |
KENNAMETAL INC | Common Stock | 489170100 | 780 | 21,715 | SH | SOLE | 0 | 21,715 | 0 | 0 | |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,567 | 44,476 | SH | SOLE | 0 | 44,476 | 0 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 3,636 | 176,098 | SH | SOLE | 0 | 176,098 | 0 | 0 | |
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 1,588 | 10,287 | SH | SOLE | 0 | 10,287 | 0 | 0 | |
KFORCE INC | Common Stock | 493732101 | 1,056 | 16,779 | SH | SOLE | 0 | 16,779 | 0 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 41,045 | 306,807 | SH | SOLE | 0 | 306,807 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 206 | 9,867 | SH | SOLE | 0 | 9,867 | 0 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 20,665 | 1,133,555 | SH | SOLE | 0 | 1,133,555 | 0 | 0 | |
KINROSS GOLD CORP NO PAR | Common Stock | 496902404 | 76 | 12,006 | SH | SOLE | 0 | 12,006 | 0 | 0 | |
KNIGHT SWIFT TRAN HLDG A | Common Stock | 499049104 | 2,913 | 64,080 | SH | SOLE | 0 | 64,080 | 0 | 0 | |
KOHLS CORP | Common Stock | 500255104 | 286 | 5,196 | SH | SOLE | 0 | 5,196 | 0 | 0 | |
KONINKLIJKE PHILIPS NEW | Common Stock | 500472303 | 2,324 | 46,755 | SH | SOLE | 0 | 46,755 | 0 | 0 | |
KORN FERRY | Common Stock | 500643200 | 316 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 9,501 | 232,992 | SH | SOLE | 0 | 232,992 | 0 | 0 | |
KRANESHS CSI CHINA ETF | ETF/Closed End | 500767306 | 382 | 5,469 | SH | SOLE | 0 | 5,469 | 0 | 0 | |
KRANESHS QUADRATIC ETF | ETF/Closed End- | 500767736 | 11,510 | 416,739 | SH | SOLE | 0 | 416,739 | 0 | 0 | |
KRANESHS E/MKT CNSMR ETF | ETF/Closed End | 500767876 | 281 | 8,396 | SH | SOLE | 0 | 8,396 | 0 | 0 | |
KRATON CORP | Common Stock | 50077C106 | 461 | 14,273 | SH | SOLE | 0 | 14,273 | 0 | 0 | |
KROGER CO | Common Stock | 501044101 | 10,984 | 286,715 | SH | SOLE | 0 | 286,715 | 0 | 0 | |
LHC GROUP INC | Common Stock | 50187A107 | 514 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
LGI HOMES INC | Common Stock | 50187T106 | 208 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
LKQ CORP | Common Stock | 501889208 | 1,486 | 30,199 | SH | SOLE | 0 | 30,199 | 0 | 0 | |
LPL FINANCIAL HOLDINGS | Common Stock | 50212V100 | 6,536 | 48,422 | SH | SOLE | 0 | 48,422 | 0 | 0 | |
LSI INDUSTRIES INC | Common Stock | 50216C108 | 101 | 12,548 | SH | SOLE | 0 | 12,548 | 0 | 0 | |
L3HARRIS TECHS INC | Common Stock | 502431109 | 14,889 | 68,884 | SH | SOLE | 0 | 68,884 | 0 | 0 | |
LAZBOY INC | Common Stock | 505336107 | 580 | 15,664 | SH | SOLE | 0 | 15,664 | 0 | 0 | |
LABORATORY CORP OF AMER | Common Stock | 50540R409 | 5,112 | 18,531 | SH | SOLE | 0 | 18,531 | 0 | 0 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 42,329 | 65,051 | SH | SOLE | 0 | 65,051 | 0 | 0 | |
LAMAR ADVERTISING NEW A | REIT | 512816109 | 1,328 | 12,718 | SH | SOLE | 0 | 12,718 | 0 | 0 | |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 1,082 | 13,418 | SH | SOLE | 0 | 13,418 | 0 | 0 | |
LANDMARK INFRA PRTNRS LP | Common Stock | 51508J108 | 1,669 | 130,872 | SH | SOLE | 0 | 130,872 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 227 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
LANNETT COMPANY | Common Stock | 516012101 | 84 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 990 | 18,791 | SH | SOLE | 0 | 18,791 | 0 | 0 | |
LATTICE HRTFRD MULTI ETF | ETF/Closed End | 518416102 | 1,523 | 49,608 | SH | SOLE | 0 | 49,608 | 0 | 0 | |
ESTEE LAUDER CO INC | Common Stock | 518439104 | 11,924 | 37,488 | SH | SOLE | 0 | 37,488 | 0 | 0 | |
LEAR CORP NEW | Common Stock | 521865204 | 1,432 | 8,168 | SH | SOLE | 0 | 8,168 | 0 | 0 | |
LEAP THERAPEUTICS INC | Common Stock | 52187K101 | 41 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
LEGGETT PLATT INC | Common Stock | 524660107 | 8,451 | 163,110 | SH | SOLE | 0 | 163,110 | 0 | 0 | |
LEGG MASON CLEARBRDG ETF | ETF/Closed End | 524682101 | 2,801 | 56,448 | SH | SOLE | 0 | 56,448 | 0 | 0 | |
LEGG LOW VOL HI DIV ETF | ETF/Closed End | 52468L406 | 5,144 | 141,011 | SH | SOLE | 0 | 141,011 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,310 | 12,962 | SH | SOLE | 0 | 12,962 | 0 | 0 | |
LEMONADE INC | Common Stock | 52567D107 | 218 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
LENNAR CORP | Common Stock | 526057104 | 2,701 | 27,184 | SH | SOLE | 0 | 27,184 | 0 | 0 | |
LENNOX INTL INC | Common Stock | 526107107 | 7,917 | 22,567 | SH | SOLE | 0 | 22,567 | 0 | 0 | |
LEVI STRAUSS CO A NEW | Common Stock | 52736R102 | 387 | 13,948 | SH | SOLE | 0 | 13,948 | 0 | 0 | |
LIBERTY ALL STAR GRWTH | ETF/Closed End | 529900102 | 273 | 30,660 | SH | SOLE | 0 | 30,660 | 0 | 0 | |
LIBERTY ALLSTAR EQUITY | ETF/Closed End | 530158104 | 4,308 | 476,503 | SH | SOLE | 0 | 476,503 | 0 | 0 | |
LIBERTY BROADBAND CORP A | Common Stock | 530307107 | 612 | 3,641 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
LIBERTY BROADBAND CORP C | Common Stock | 530307305 | 7,174 | 41,312 | SH | SOLE | 0 | 41,312 | 0 | 0 | |
LBRTY MEDIA A SIRIUS XM | Common Stock | 531229409 | 717 | 15,403 | SH | SOLE | 0 | 15,403 | 0 | 0 | |
LIBERTY MEDIA CORP C | Common Stock | 531229607 | 2,523 | 54,382 | SH | SOLE | 0 | 54,382 | 0 | 0 | |
LBRTY FORMULA ONE C | Common Stock | 531229854 | 258 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | 0 | |
LIFE STORAGE INC | Common Stock | 53223X107 | 341 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 54,863 | 239,034 | SH | SOLE | 0 | 239,034 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | Common Stock | 533900106 | 861 | 6,538 | SH | SOLE | 0 | 6,538 | 0 | 0 | |
LINCOLN NATL CORP IN | Common Stock | 534187109 | 1,064 | 16,933 | SH | SOLE | 0 | 16,933 | 0 | 0 | |
LIONS GATE ENTMNT CORP A | Common Stock | 535919401 | 245 | 11,819 | SH | SOLE | 0 | 11,819 | 0 | 0 | |
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 455 | 24,875 | SH | SOLE | 0 | 24,875 | 0 | 0 | |
LION ELECTRIC CO | Common Stock | 536221104 | 760 | 39,088 | SH | SOLE | 0 | 39,088 | 0 | 0 | |
LISTED HORIZN KINET ETF | ETF/Closed End | 53656F623 | 2,918 | 97,090 | SH | SOLE | 0 | 97,090 | 0 | 0 | |
LISTED OVERLAY LGCP ETF | ETF/Closed End | 53656F805 | 2,345 | 62,828 | SH | SOLE | 0 | 62,828 | 0 | 0 | |
LISTED OVERLY COR BD ETF | ETF/Closed End- | 53656F862 | 245 | 9,340 | SH | SOLE | 0 | 9,340 | 0 | 0 | |
LITTELFUSE INC | Common Stock | 537008104 | 706 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
LIVE NATION ENTMNT INC | Common Stock | 538034109 | 751 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 441 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | |
LLOYDS BANKING SPONS ADR | Common Stock | 539439109 | 56 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 55,501 | 146,691 | SH | SOLE | 0 | 146,691 | 0 | 0 | |
LOEWS CORP | Common Stock | 540424108 | 285 | 5,219 | SH | SOLE | 0 | 5,219 | 0 | 0 | |
LONGEVERON INC A | Common Stock | 54303L104 | 114 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 45,873 | 236,496 | SH | SOLE | 0 | 236,496 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,344 | 6,423 | SH | SOLE | 0 | 6,423 | 0 | 0 | |
LUMEN TECHS INC LA | Common Stock | 550241103 | 6,916 | 508,889 | SH | SOLE | 0 | 508,889 | 0 | 0 | |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 3,070 | 283,475 | SH | SOLE | 0 | 283,475 | 0 | 0 | |
LYFT INC A | Common Stock | 55087P104 | 1,540 | 25,459 | SH | SOLE | 0 | 25,459 | 0 | 0 | |
MT BANK CORP | Common Stock | 55261F104 | 4,634 | 31,888 | SH | SOLE | 0 | 31,888 | 0 | 0 | |
M D C HOLDINGS INC | Common Stock | 552676108 | 330 | 6,528 | SH | SOLE | 0 | 6,528 | 0 | 0 | |
MDU RESOURCES GROUP | Common Stock | 552690109 | 785 | 25,035 | SH | SOLE | 0 | 25,035 | 0 | 0 | |
MFS MULTIMARKET INCOME T | ETF/Closed End- | 552737108 | 1,346 | 215,437 | SH | SOLE | 0 | 215,437 | 0 | 0 | |
MFS MUNICIPAL INCOME TR | ETF/Closed End- | 552738106 | 2,156 | 301,934 | SH | SOLE | 0 | 301,934 | 0 | 0 | |
MFS INTERMEDIATE INCOME | ETF/Closed End- | 55273C107 | 232 | 62,120 | SH | SOLE | 0 | 62,120 | 0 | 0 | |
MFS GOVT MKTS INC TR | ETF/Closed End- | 552939100 | 85 | 19,104 | SH | SOLE | 0 | 19,104 | 0 | 0 | |
MGM RESORTS INTL | Common Stock | 552953101 | 939 | 22,023 | SH | SOLE | 0 | 22,023 | 0 | 0 | |
M/I HOMES INC | Common Stock | 55305B101 | 1,046 | 17,829 | SH | SOLE | 0 | 17,829 | 0 | 0 | |
MP MATERIALS CORP | Common Stock | 553368101 | 1,203 | 32,646 | SH | SOLE | 0 | 32,646 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 639 | 21,566 | SH | SOLE | 0 | 21,566 | 0 | 0 | |
MSA SAFETY INC | Common Stock | 553498106 | 573 | 3,462 | SH | SOLE | 0 | 3,462 | 0 | 0 | |
MSC INDL DIRECT CL A | Common Stock | 553530106 | 911 | 10,156 | SH | SOLE | 0 | 10,156 | 0 | 0 | |
MSCI INC CL A | Common Stock | 55354G100 | 12,348 | 23,163 | SH | SOLE | 0 | 23,163 | 0 | 0 | |
MV OIL TRUST UNITS | Common Stock | 553859109 | 113 | 13,351 | SH | SOLE | 0 | 13,351 | 0 | 0 | |
MYR GROUP INC DE | Common Stock | 55405W104 | 711 | 7,825 | SH | SOLE | 0 | 7,825 | 0 | 0 | |
MACQUARIE GLOBAL INFRA | ETF/Closed End | 55608D101 | 277 | 12,011 | SH | SOLE | 0 | 12,011 | 0 | 0 | |
MADISON SQUARE GARDEN A | Common Stock | 55826T102 | 1,020 | 12,153 | SH | SOLE | 0 | 12,153 | 0 | 0 | |
MAGELLAN MIDSTRM PTNR LP | MLP | 559080106 | 4,692 | 95,927 | SH | SOLE | 0 | 95,927 | 0 | 0 | |
MAGNA INTL INC CLASS A | Common Stock | 559222401 | 8,160 | 88,084 | SH | SOLE | 0 | 88,084 | 0 | 0 | |
MAIN STR CAP CORP BDC | Common Stock | 56035L104 | 805 | 19,589 | SH | SOLE | 0 | 19,589 | 0 | 0 | |
MAINSTAY MACKAY DEFN | ETF/Closed End- | 56064K100 | 762 | 34,112 | SH | SOLE | 0 | 34,112 | 0 | 0 | |
IM DBI MGD FUT STR ETF | ETF/Closed End | 56170L828 | 228 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 544 | 3,758 | SH | SOLE | 0 | 3,758 | 0 | 0 | |
MANITEX INTL INC | Common Stock | 563420108 | 124 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | |
MANTECH INTL CORP A | Common Stock | 564563104 | 218 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 939 | 47,681 | SH | SOLE | 0 | 47,681 | 0 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 1,791 | 131,527 | SH | SOLE | 0 | 131,527 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 6,302 | 104,298 | SH | SOLE | 0 | 104,298 | 0 | 0 | |
MARCUS MILLICHAP INC | Common Stock | 566324109 | 263 | 6,773 | SH | SOLE | 0 | 6,773 | 0 | 0 | |
MARINEMAX INC | Common Stock | 567908108 | 452 | 9,272 | SH | SOLE | 0 | 9,272 | 0 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 6,328 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 6,279 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | |
MARRIOTT VAC WRLDWD CORP | Common Stock | 57164Y107 | 356 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
MARSH MCLENNAN COS INC | Common Stock | 571748102 | 11,895 | 84,552 | SH | SOLE | 0 | 84,552 | 0 | 0 | |
MARRIOTT INTL INC NEW A | Common Stock | 571903202 | 9,880 | 72,370 | SH | SOLE | 0 | 72,370 | 0 | 0 | |
MARTIN MARIETTA MTLS INC | Common Stock | 573284106 | 3,639 | 10,344 | SH | SOLE | 0 | 10,344 | 0 | 0 | |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 3,168 | 54,317 | SH | SOLE | 0 | 54,317 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 2,253 | 38,243 | SH | SOLE | 0 | 38,243 | 0 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 1,386 | 5,717 | SH | SOLE | 0 | 5,717 | 0 | 0 | |
MASTEC INC | Common Stock | 576323109 | 1,329 | 12,526 | SH | SOLE | 0 | 12,526 | 0 | 0 | |
MASTECH DIGITAL INC | Common Stock | 57633B100 | 318 | 21,281 | SH | SOLE | 0 | 21,281 | 0 | 0 | |
MASTERCARD INC A | Common Stock | 57636Q104 | 97,412 | 266,815 | SH | SOLE | 0 | 266,815 | 0 | 0 | |
MATCH GROUP INC NEW | Common Stock | 57667L107 | 1,376 | 8,531 | SH | SOLE | 0 | 8,531 | 0 | 0 | |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 494 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
MAXIM INTEGRATED PRODS | Common Stock | 57772K101 | 8,837 | 83,878 | SH | SOLE | 0 | 83,878 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 736 | 18,428 | SH | SOLE | 0 | 18,428 | 0 | 0 | |
MCAFEE CORP A | Common Stock | 579063108 | 229 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
MC CORMICK COMPANY VTG | Common Stock | 579780107 | 492 | 5,592 | SH | SOLE | 0 | 5,592 | 0 | 0 | |
MC CORMICK CO INC | Common Stock | 579780206 | 10,547 | 119,416 | SH | SOLE | 0 | 119,416 | 0 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 64,454 | 279,035 | SH | SOLE | 0 | 279,035 | 0 | 0 | |
MCGRATH RENTCORP | Common Stock | 580589109 | 560 | 6,871 | SH | SOLE | 0 | 6,871 | 0 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 2,860 | 14,953 | SH | SOLE | 0 | 14,953 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | REIT | 58463J304 | 6,296 | 313,247 | SH | SOLE | 0 | 313,247 | 0 | 0 | |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 326 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 3,688 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 122,550 | 1,575,796 | SH | SOLE | 0 | 1,575,796 | 0 | 0 | |
MERCURY GENERAL CORP NEW | Common Stock | 589400100 | 745 | 11,474 | SH | SOLE | 0 | 11,474 | 0 | 0 | |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 574 | 6,106 | SH | SOLE | 0 | 6,106 | 0 | 0 | |
MERITOR INC | Common Stock | 59001K100 | 618 | 26,385 | SH | SOLE | 0 | 26,385 | 0 | 0 | |
MESABI TRUST CBI | Common Stock | 590672101 | 322 | 9,107 | SH | SOLE | 0 | 9,107 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 44,860 | 749,542 | SH | SOLE | 0 | 749,542 | 0 | 0 | |
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 8,345 | 6,023 | SH | SOLE | 0 | 6,023 | 0 | 0 | |
MFS INVEST GRADE MUNI TR | ETF/Closed End- | 59318B108 | 303 | 29,466 | SH | SOLE | 0 | 29,466 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 507,381 | 1,872,946 | SH | SOLE | 0 | 1,872,946 | 0 | 0 | |
MICROSTRATEGY INC CL A | Common Stock | 594972408 | 1,219 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 4,627 | 30,898 | SH | SOLE | 0 | 30,898 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 7,439 | 87,534 | SH | SOLE | 0 | 87,534 | 0 | 0 | |
MID AMERICA APT CMNTYS | REIT | 59522J103 | 1,953 | 11,593 | SH | SOLE | 0 | 11,593 | 0 | 0 | |
MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 5,650 | 69,128 | SH | SOLE | 0 | 69,128 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP | Common Stock | 606822104 | 383 | 70,593 | SH | SOLE | 0 | 70,593 | 0 | 0 | |
MODERNA INC | Common Stock | 60770K107 | 4,913 | 20,907 | SH | SOLE | 0 | 20,907 | 0 | 0 | |
MOELIS COMPANY CL A | Common Stock | 60786M105 | 779 | 13,688 | SH | SOLE | 0 | 13,688 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 1,818 | 9,460 | SH | SOLE | 0 | 9,460 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 399 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
MOLSON COORS BEVRG CO B | Common Stock | 60871R209 | 854 | 15,906 | SH | SOLE | 0 | 15,906 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 30,204 | 483,733 | SH | SOLE | 0 | 483,733 | 0 | 0 | |
MONGODB INC A | Common Stock | 60937P106 | 218 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 1,383 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | 0 | |
MONROE CAPITAL CORP BDC | Common Stock | 610335101 | 372 | 34,713 | SH | SOLE | 0 | 34,713 | 0 | 0 | |
MONSTER BEV CORP NEW | Common Stock | 61174X109 | 10,168 | 111,303 | SH | SOLE | 0 | 111,303 | 0 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 10,986 | 30,316 | SH | SOLE | 0 | 30,316 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 28,003 | 305,414 | SH | SOLE | 0 | 305,414 | 0 | 0 | |
MORGAN EMERGING MARKETS | ETF/Closed End- | 617477104 | 154 | 25,108 | SH | SOLE | 0 | 25,108 | 0 | 0 | |
MORNINGSTAR INC | Common Stock | 617700109 | 494 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 1,594 | 49,951 | SH | SOLE | 0 | 49,951 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,535 | 11,690 | SH | SOLE | 0 | 11,690 | 0 | 0 | |
MOVADO GROUP INC | Common Stock | 624580106 | 292 | 9,266 | SH | SOLE | 0 | 9,266 | 0 | 0 | |
MUELLER WTR PRODS SER A | Common Stock | 624758108 | 258 | 17,926 | SH | SOLE | 0 | 17,926 | 0 | 0 | |
MR COOPER GROUP INC | Common Stock | 62482R107 | 1,074 | 32,489 | SH | SOLE | 0 | 32,489 | 0 | 0 | |
MURPHY USA INC | Common Stock | 626755102 | 430 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Common Stock | 62913M107 | 75 | 31,515 | SH | SOLE | 0 | 31,515 | 0 | 0 | |
NIO INC ADS | Common Stock | 62914V106 | 4,265 | 80,175 | SH | SOLE | 0 | 80,175 | 0 | 0 | |
NVR INC | Common Stock | 62944T105 | 388 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
NANOSTRING TECHS INC | Common Stock | 63009R109 | 418 | 6,448 | SH | SOLE | 0 | 6,448 | 0 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 665 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
NATERA INC | Common Stock | 632307104 | 208 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
NATL CINEMEDIA INC | Common Stock | 635309107 | 129 | 25,503 | SH | SOLE | 0 | 25,503 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 850 | 16,258 | SH | SOLE | 0 | 16,258 | 0 | 0 | |
NATL GRID ADR NEW 2017 | Common Stock | 636274409 | 2,846 | 44,517 | SH | SOLE | 0 | 44,517 | 0 | 0 | |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 1,840 | 27,449 | SH | SOLE | 0 | 27,449 | 0 | 0 | |
NATIONAL INSTR CORP | Common Stock | 636518102 | 1,171 | 27,698 | SH | SOLE | 0 | 27,698 | 0 | 0 | |
NATL RETAIL PPTYS INC | REIT | 637417106 | 3,067 | 65,428 | SH | SOLE | 0 | 65,428 | 0 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 1,701 | 87,984 | SH | SOLE | 0 | 87,984 | 0 | 0 | |
NEOGEN CORP | Common Stock | 640491106 | 1,063 | 23,084 | SH | SOLE | 0 | 23,084 | 0 | 0 | |
NEOLEUKIN THERAP INC | Common Stock | 64049K104 | 185 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEOGENOMICS INC NEW | Common Stock | 64049M209 | 2,579 | 57,105 | SH | SOLE | 0 | 57,105 | 0 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 1,276 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 35,780 | 67,739 | SH | SOLE | 0 | 67,739 | 0 | 0 | |
NETEASE INC SPON ADR | Common Stock | 64110W102 | 747 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 1,457 | 14,972 | SH | SOLE | 0 | 14,972 | 0 | 0 | |
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,206 | 131,552 | SH | SOLE | 0 | 131,552 | 0 | 0 | |
NEW MTN FIN CORP BDC | Common Stock | 647551100 | 1,228 | 93,270 | SH | SOLE | 0 | 93,270 | 0 | 0 | |
NEW RESIDENTIAL INVT NEW | REIT | 64828T201 | 1,412 | 133,362 | SH | SOLE | 0 | 133,362 | 0 | 0 | |
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 3,034 | 275,359 | SH | SOLE | 0 | 275,359 | 0 | 0 | |
NY MTG TR INC PAR 02 | Common Stock | 649604501 | 45 | 10,155 | SH | SOLE | 0 | 10,155 | 0 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 3,859 | 140,472 | SH | SOLE | 0 | 140,472 | 0 | 0 | |
NEWMARKET CORP | Common Stock | 651587107 | 790 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
NEWMONT CORP | Common Stock | 651639106 | 5,555 | 87,640 | SH | SOLE | 0 | 87,640 | 0 | 0 | |
NEWS CORP A NEW | Common Stock | 65249B109 | 612 | 23,736 | SH | SOLE | 0 | 23,736 | 0 | 0 | |
NEXSTAR MEDIA GRP INC A | Common Stock | 65336K103 | 1,196 | 8,088 | SH | SOLE | 0 | 8,088 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 72,340 | 987,175 | SH | SOLE | 0 | 987,175 | 0 | 0 | |
NEXTERA ENERGY INC UTS | Preferred Stock | 65339F770 | 1,843 | 37,649 | SH | SOLE | 0 | 37,649 | 0 | 0 | |
NEXTERA ENERGY PRTNRS LP | Common Stock | 65341B106 | 3,352 | 43,894 | SH | SOLE | 0 | 43,894 | 0 | 0 | |
NICE LTD SPON ADR | Common Stock | 653656108 | 657 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | 0 | |
NIKE INC B | Common Stock | 654106103 | 34,891 | 225,849 | SH | SOLE | 0 | 225,849 | 0 | 0 | |
NISOURCE INC | Common Stock | 65473P105 | 511 | 20,859 | SH | SOLE | 0 | 20,859 | 0 | 0 | |
NOKIA CORP SPON ADR | Common Stock | 654902204 | 1,693 | 318,216 | SH | SOLE | 0 | 318,216 | 0 | 0 | |
NORDSON CORP | Common Stock | 655663102 | 8,731 | 39,774 | SH | SOLE | 0 | 39,774 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 22,474 | 84,677 | SH | SOLE | 0 | 84,677 | 0 | 0 | |
NORTH AMERN CONSTR GRP | Common Stock | 656811106 | 255 | 16,824 | SH | SOLE | 0 | 16,824 | 0 | 0 | |
NORTHERN TRUST CORP | Common Stock | 665859104 | 545 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 32,299 | 88,873 | SH | SOLE | 0 | 88,873 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 777 | 56,961 | SH | SOLE | 0 | 56,961 | 0 | 0 | |
NORTONLIFELOCK INC | Common Stock | 668771108 | 388 | 14,253 | SH | SOLE | 0 | 14,253 | 0 | 0 | |
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 21,699 | 237,825 | SH | SOLE | 0 | 237,825 | 0 | 0 | |
NOVAVAX INC NEW | Common Stock | 670002401 | 858 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 11,391 | 135,982 | SH | SOLE | 0 | 135,982 | 0 | 0 | |
NOW INC | Common Stock | 67011P100 | 524 | 55,250 | SH | SOLE | 0 | 55,250 | 0 | 0 | |
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 488 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | 0 | |
NUANCE COMMUNICATION INC | Common Stock | 67020Y100 | 1,216 | 22,342 | SH | SOLE | 0 | 22,342 | 0 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 14,616 | 152,365 | SH | SOLE | 0 | 152,365 | 0 | 0 | |
NUTANIX INC A | Common Stock | 67059N108 | 1,152 | 30,148 | SH | SOLE | 0 | 30,148 | 0 | 0 | |
NUVEEN SELECT MAT MUNI | ETF/Closed End- | 67061T101 | 297 | 27,101 | SH | SOLE | 0 | 27,101 | 0 | 0 | |
NUVEEN NY MUNI VALUE FD | ETF/Closed End- | 67062M105 | 218 | 21,635 | SH | SOLE | 0 | 21,635 | 0 | 0 | |
NUVEEN SEL TX FREE INC 2 | ETF/Closed End- | 67063C106 | 900 | 54,456 | SH | SOLE | 0 | 54,456 | 0 | 0 | |
NUVEEN VA QUAL MUN INC | ETF/Closed End- | 67064R102 | 943 | 56,985 | SH | SOLE | 0 | 56,985 | 0 | 0 | |
NUVEEN NY AMT FREE QUAL | ETF/Closed End- | 670656107 | 706 | 49,748 | SH | SOLE | 0 | 49,748 | 0 | 0 | |
NUV AMT FREE QUAL MUN | ETF/Closed End- | 670657105 | 3,455 | 220,055 | SH | SOLE | 0 | 220,055 | 0 | 0 | |
NUV MUN CR OPPTYS FD | ETF/Closed End | 670663103 | 455 | 29,509 | SH | SOLE | 0 | 29,509 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 96,501 | 120,611 | SH | SOLE | 0 | 120,611 | 0 | 0 | |
NUVEEN QUAL MUN INCM FD | ETF/Closed End- | 67066V101 | 2,720 | 169,884 | SH | SOLE | 0 | 169,884 | 0 | 0 | |
NUVEEN NY QUAL MUN INC | ETF/Closed End- | 67066X107 | 332 | 22,043 | SH | SOLE | 0 | 22,043 | 0 | 0 | |
NUVEEN INTRM DUR MUN TRM | ETF/Closed End- | 670671106 | 2,698 | 180,126 | SH | SOLE | 0 | 180,126 | 0 | 0 | |
NUVEEN INTERMED DUR TERM | ETF/Closed End- | 670677103 | 1,197 | 79,881 | SH | SOLE | 0 | 79,881 | 0 | 0 | |
NUVEEN SR INCOME FD | ETF/Closed End- | 67067Y104 | 581 | 98,380 | SH | SOLE | 0 | 98,380 | 0 | 0 | |
NUVEEN MUN HI INC OPP FD | ETF/Closed End- | 670682103 | 948 | 61,619 | SH | SOLE | 0 | 61,619 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNMIC | ETF/Closed End | 670699107 | 10,576 | 359,958 | SH | SOLE | 0 | 359,958 | 0 | 0 | |
NUVEEN NJ QUAL MUN INC | ETF/Closed End- | 67069Y102 | 341 | 21,878 | SH | SOLE | 0 | 21,878 | 0 | 0 | |
NUV DIVERSIFIED DIV INC | ETF/Closed End | 6706EP105 | 129 | 12,427 | SH | SOLE | 0 | 12,427 | 0 | 0 | |
NUVEEN SP 500 BUY WRITE | ETF/Closed End | 6706ER101 | 1,514 | 105,351 | SH | SOLE | 0 | 105,351 | 0 | 0 | |
NUVEEN SP 500 DYNAMIC | ETF/Closed End | 6706EW100 | 564 | 31,118 | SH | SOLE | 0 | 31,118 | 0 | 0 | |
NUVASIVE INC | Common Stock | 670704105 | 2,925 | 43,161 | SH | SOLE | 0 | 43,161 | 0 | 0 | |
NUV MUN CR INC FD | ETF/Closed End- | 67070X101 | 1,513 | 87,922 | SH | SOLE | 0 | 87,922 | 0 | 0 | |
NUVEEN REAL ESTATE INC | ETF/Closed End | 67071B108 | 417 | 37,572 | SH | SOLE | 0 | 37,572 | 0 | 0 | |
NUV AMT FREE MUN CR INC | ETF/Closed End- | 67071L106 | 2,104 | 117,832 | SH | SOLE | 0 | 117,832 | 0 | 0 | |
NUVEEN GA QUAL MUN INC | ETF/Closed End- | 67072B107 | 712 | 50,872 | SH | SOLE | 0 | 50,872 | 0 | 0 | |
NUVEEN PFD INCM SECS | ETF/Closed End | 67072C105 | 1,559 | 156,522 | SH | SOLE | 0 | 156,522 | 0 | 0 | |
NUVEEN PFD INCM OPPTYS | ETF/Closed End | 67073B106 | 1,553 | 155,599 | SH | SOLE | 0 | 155,599 | 0 | 0 | |
NUVEEN CREDIT STRAT INCM | ETF/Closed End- | 67073D102 | 88 | 13,069 | SH | SOLE | 0 | 13,069 | 0 | 0 | |
NUVEEN TAX ADV DIVID GRW | ETF/Closed End | 67073G105 | 465 | 28,940 | SH | SOLE | 0 | 28,940 | 0 | 0 | |
NUVEEN TXBL MUN INCM FD | ETF/Closed End- | 67074C103 | 995 | 42,510 | SH | SOLE | 0 | 42,510 | 0 | 0 | |
NUVEEN ENHNCD MUN VAL FD | ETF/Closed End- | 67074M101 | 651 | 37,525 | SH | SOLE | 0 | 37,525 | 0 | 0 | |
NUVEEN REAL ASSET INCM | ETF/Closed End | 67074Y105 | 196 | 12,215 | SH | SOLE | 0 | 12,215 | 0 | 0 | |
NUVEEN PFD INC TERM FD | Common Stock | 67075A106 | 1,754 | 68,787 | SH | SOLE | 0 | 68,787 | 0 | 0 | |
NUVEEN DOW 30 DYN OVRWRT | ETF/Closed End | 67075F105 | 324 | 19,011 | SH | SOLE | 0 | 19,011 | 0 | 0 | |
NUVEEN PFD INCM 2022 | ETF/Closed End- | 67075T105 | 1,262 | 50,506 | SH | SOLE | 0 | 50,506 | 0 | 0 | |
NUTRIEN LTD | Common Stock | 67077M108 | 3,517 | 58,030 | SH | SOLE | 0 | 58,030 | 0 | 0 | |
NUVEEN CORP INCM NOV 21 | ETF/Closed End- | 67077N106 | 105 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
NUVEEN E/MKT DEBT 2022 | ETF/Closed End- | 67077P101 | 88 | 10,809 | SH | SOLE | 0 | 10,809 | 0 | 0 | |
NUVVE HOLDING CORP | Common Stock | 67079Y100 | 434 | 31,413 | SH | SOLE | 0 | 31,413 | 0 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 857 | 25,472 | SH | SOLE | 0 | 25,472 | 0 | 0 | |
NUVEEN TAX ADV TOTAL RET | ETF/Closed End | 67090H102 | 279 | 23,853 | SH | SOLE | 0 | 23,853 | 0 | 0 | |
NUVEEN MUNICIPAL VALUE F | ETF/Closed End- | 670928100 | 1,052 | 91,210 | SH | SOLE | 0 | 91,210 | 0 | 0 | |
NUVEEN ESG SMCP ETF | ETF/Closed End | 67092P607 | 204 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
NUVEEN PA QUAL MUN INC | ETF/Closed End- | 670972108 | 2,279 | 150,927 | SH | SOLE | 0 | 150,927 | 0 | 0 | |
OFS CAPITAL CORP BDC | Common Stock | 67103B100 | 167 | 16,785 | SH | SOLE | 0 | 16,785 | 0 | 0 | |
O REILLY AUTOMOTIVE NEW | Common Stock | 67103H107 | 2,635 | 4,653 | SH | SOLE | 0 | 4,653 | 0 | 0 | |
OSI SMCP QLTY DIV ETF | ETF/Closed End | 67110P100 | 609 | 17,347 | SH | SOLE | 0 | 17,347 | 0 | 0 | |
OSI US QUAL DIV ETF | ETF/Closed End | 67110P407 | 4,740 | 112,799 | SH | SOLE | 0 | 112,799 | 0 | 0 | |
OSI GLB INTRNT GIANT ETF | ETF/Closed End | 67110P704 | 211 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | |
OFS CREDIT CO INC | Common Stock | 67111Q107 | 252 | 17,312 | SH | SOLE | 0 | 17,312 | 0 | 0 | |
OAKTREE SPECIALTY LENDNG | Common Stock | 67401P108 | 1,096 | 163,760 | SH | SOLE | 0 | 163,760 | 0 | 0 | |
OCCIDENTAL PETRO CORP | Common Stock | 674599105 | 4,358 | 139,365 | SH | SOLE | 0 | 139,365 | 0 | 0 | |
OCEANFIRST FINL CORP | Common Stock | 675234108 | 363 | 17,435 | SH | SOLE | 0 | 17,435 | 0 | 0 | |
OKTA INC A | Common Stock | 679295105 | 367 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 8,390 | 33,056 | SH | SOLE | 0 | 33,056 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 2,678 | 107,502 | SH | SOLE | 0 | 107,502 | 0 | 0 | |
OLIN CORP NEW | Common Stock | 680665205 | 1,538 | 33,253 | SH | SOLE | 0 | 33,253 | 0 | 0 | |
OLLIES BARGAIN OUTLET | Common Stock | 681116109 | 1,218 | 14,472 | SH | SOLE | 0 | 14,472 | 0 | 0 | |
OLYMPIC STEEL INC | Common Stock | 68162K106 | 386 | 13,131 | SH | SOLE | 0 | 13,131 | 0 | 0 | |
OMNICOM GROUP INC | Common Stock | 681919106 | 1,257 | 15,711 | SH | SOLE | 0 | 15,711 | 0 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 2,019 | 55,632 | SH | SOLE | 0 | 55,632 | 0 | 0 | |
OMNICELL INC | Common Stock | 68213N109 | 421 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 295 | 7,707 | SH | SOLE | 0 | 7,707 | 0 | 0 | |
ONE GAS INC | Common Stock | 68235P108 | 318 | 4,284 | SH | SOLE | 0 | 4,284 | 0 | 0 | |
ONEOK INC NEW | Common Stock | 682680103 | 6,155 | 110,621 | SH | SOLE | 0 | 110,621 | 0 | 0 | |
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 2,413 | 40,272 | SH | SOLE | 0 | 40,272 | 0 | 0 | |
ONTO INNOVATION INC | Common Stock | 683344105 | 403 | 5,516 | SH | SOLE | 0 | 5,516 | 0 | 0 | |
OPKO HEALTH INC | Common Stock | 68375N103 | 110 | 27,050 | SH | SOLE | 0 | 27,050 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 27,499 | 353,277 | SH | SOLE | 0 | 353,277 | 0 | 0 | |
ORANGE SPON ADR | Common Stock | 684060106 | 265 | 23,165 | SH | SOLE | 0 | 23,165 | 0 | 0 | |
ORGANON CO | Common Stock | 68622V106 | 4,429 | 146,380 | SH | SOLE | 0 | 146,380 | 0 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 1,907 | 15,299 | SH | SOLE | 0 | 15,299 | 0 | 0 | |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 7,144 | 87,371 | SH | SOLE | 0 | 87,371 | 0 | 0 | |
OUSTER INC A | Common Stock | 68989M103 | 2,153 | 172,342 | SH | SOLE | 0 | 172,342 | 0 | 0 | |
OVERSEAS SHIPHLDG NEW A | Common Stock | 69036R863 | 757 | 362,241 | SH | SOLE | 0 | 362,241 | 0 | 0 | |
OVERSTOCKCOM INC | Common Stock | 690370101 | 2,031 | 22,025 | SH | SOLE | 0 | 22,025 | 0 | 0 | |
OWENS CORNING INC NEW | Common Stock | 690742101 | 1,069 | 10,919 | SH | SOLE | 0 | 10,919 | 0 | 0 | |
OWL ROCK CAPITAL CORP | Common Stock | 69121K104 | 9,978 | 699,215 | SH | SOLE | 0 | 699,215 | 0 | 0 | |
OXFORD SQUARE CAP CORP | ETF/Closed End | 69181V107 | 218 | 44,352 | SH | SOLE | 0 | 44,352 | 0 | 0 | |
PBF ENERGY INC A | Common Stock | 69318G106 | 474 | 30,962 | SH | SOLE | 0 | 30,962 | 0 | 0 | |
PGIM ULTRA SHORT BD ETF | ETF/Closed End- | 69344A107 | 3,719 | 74,745 | SH | SOLE | 0 | 74,745 | 0 | 0 | |
PGIM HI YLD FD | ETF/Closed End- | 69346H100 | 3,833 | 235,613 | SH | SOLE | 0 | 235,613 | 0 | 0 | |
PIMCO ENERGYTACT CR OPP | ETF/Closed End | 69346N107 | 149 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 52,622 | 275,855 | SH | SOLE | 0 | 275,855 | 0 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 32,968 | 194,189 | SH | SOLE | 0 | 194,189 | 0 | 0 | |
PPL CORP | Common Stock | 69351T106 | 15,500 | 554,150 | SH | SOLE | 0 | 554,150 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 240 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
PVH CORP | Common Stock | 693656100 | 362 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | |
PTC INC | Common Stock | 69370C100 | 278 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
PACCAR INC | Common Stock | 693718108 | 2,555 | 28,632 | SH | SOLE | 0 | 28,632 | 0 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End | 69374H105 | 3,168 | 84,246 | SH | SOLE | 0 | 84,246 | 0 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End | 69374H204 | 281 | 7,926 | SH | SOLE | 0 | 7,926 | 0 | 0 | |
PACER TRENDPILOT 100 ETF | ETF/Closed End | 69374H303 | 532 | 9,611 | SH | SOLE | 0 | 9,611 | 0 | 0 | |
PACER SALT LOW US ETF | ETF/Closed End | 69374H592 | 295 | 9,523 | SH | SOLE | 0 | 9,523 | 0 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End- | 69374H642 | 4,417 | 159,388 | SH | SOLE | 0 | 159,388 | 0 | 0 | |
PACER BCHMK DATINFR ETF | ETF/Closed End | 69374H741 | 1,192 | 29,553 | SH | SOLE | 0 | 29,553 | 0 | 0 | |
PACER U S SMCP CASH ETF | ETF/Closed End | 69374H857 | 211 | 4,722 | SH | SOLE | 0 | 4,722 | 0 | 0 | |
PACER US CASH COWS ETF | ETF/Closed End | 69374H881 | 290 | 6,779 | SH | SOLE | 0 | 6,779 | 0 | 0 | |
PAC BIOSCIENCES CA INC | Common Stock | 69404D108 | 937 | 26,804 | SH | SOLE | 0 | 26,804 | 0 | 0 | |
PACKAGING CORP OF AMER | Common Stock | 695156109 | 783 | 5,778 | SH | SOLE | 0 | 5,778 | 0 | 0 | |
PACWEST BANCORP DELAWARE | Common Stock | 695263103 | 2,134 | 51,847 | SH | SOLE | 0 | 51,847 | 0 | 0 | |
PALANTIR TECHS INC A | Common Stock | 69608A108 | 2,203 | 83,564 | SH | SOLE | 0 | 83,564 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,859 | 13,094 | SH | SOLE | 0 | 13,094 | 0 | 0 | |
PAPA JOHNS INTL INC | Common Stock | 698813102 | 311 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 4,996 | 16,269 | SH | SOLE | 0 | 16,269 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 25,695 | 239,469 | SH | SOLE | 0 | 239,469 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 3,043 | 8,371 | SH | SOLE | 0 | 8,371 | 0 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 115,372 | 395,814 | SH | SOLE | 0 | 395,814 | 0 | 0 | |
PELOTON INTERACTIVE A | Common Stock | 70614W100 | 3,413 | 27,520 | SH | SOLE | 0 | 27,520 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 12,875 | 168,325 | SH | SOLE | 0 | 168,325 | 0 | 0 | |
PENNANTPARK INVT BDC | Common Stock | 708062104 | 794 | 118,915 | SH | SOLE | 0 | 118,915 | 0 | 0 | |
PENNANTPARK FLTG RT BDC | ETF/Closed End | 70806A106 | 559 | 43,964 | SH | SOLE | 0 | 43,964 | 0 | 0 | |
PENNYMAV MTG INV TRUST | REIT | 70931T103 | 573 | 27,222 | SH | SOLE | 0 | 27,222 | 0 | 0 | |
PENNYMAC FINL SVCS NEW | Common Stock | 70932M107 | 268 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 830 | 10,993 | SH | SOLE | 0 | 10,993 | 0 | 0 | |
PENUMBRA INC | Common Stock | 70975L107 | 1,370 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PEOPLES FINL SVCS CORP | Common Stock | 711040105 | 277 | 6,497 | SH | SOLE | 0 | 6,497 | 0 | 0 | |
PEOPLES UTD FINL INC | Common Stock | 712704105 | 11,466 | 668,944 | SH | SOLE | 0 | 668,944 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 75,112 | 506,928 | SH | SOLE | 0 | 506,928 | 0 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 349 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
PETCO HEALTH WELLNES A | Common Stock | 71601V105 | 1,817 | 81,095 | SH | SOLE | 0 | 81,095 | 0 | 0 | |
PETMEDEXPRESS INC | Common Stock | 716382106 | 720 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
PETIQ INC A | Common Stock | 71639T106 | 270 | 6,989 | SH | SOLE | 0 | 6,989 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 92,151 | 2,353,201 | SH | SOLE | 0 | 2,353,201 | 0 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 46,568 | 469,862 | SH | SOLE | 0 | 469,862 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 14,822 | 172,715 | SH | SOLE | 0 | 172,715 | 0 | 0 | |
PHYSICIANS REALTY TR | Common Stock | 71943U104 | 3,273 | 177,181 | SH | SOLE | 0 | 177,181 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | 286 | 12,916 | SH | SOLE | 0 | 12,916 | 0 | 0 | |
PIMCO CORP INCM STRAT | ETF/Closed End- | 72200U100 | 3,814 | 203,961 | SH | SOLE | 0 | 203,961 | 0 | 0 | |
PIMCO MUN INCOME FD II | ETF/Closed End- | 72200W106 | 582 | 38,626 | SH | SOLE | 0 | 38,626 | 0 | 0 | |
PIMCO STRAT INCM FD INC | ETF/Closed End- | 72200X104 | 158 | 20,719 | SH | SOLE | 0 | 20,719 | 0 | 0 | |
PIMCO CORP INCM OPPTY | ETF/Closed End- | 72201B101 | 1,119 | 56,566 | SH | SOLE | 0 | 56,566 | 0 | 0 | |
PIMCO INCOME STRAT FUND | ETF/Closed End- | 72201H108 | 411 | 32,238 | SH | SOLE | 0 | 32,238 | 0 | 0 | |
PIMCO INCOME STRAT FD II | ETF/Closed End- | 72201J104 | 218 | 19,855 | SH | SOLE | 0 | 19,855 | 0 | 0 | |
PIMCO ENH LOW DUR ETF | ETF/Closed End- | 72201R718 | 201 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
PIMCO ACTIVE BD ETF | ETF/Closed End- | 72201R775 | 8,024 | 72,318 | SH | SOLE | 0 | 72,318 | 0 | 0 | |
PIMCO 05Y H/Y CORP ETF | ETF/Closed End- | 72201R783 | 214 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
PIMCO ENH SHRT MATY ETF | ETF/Closed End- | 72201R833 | 87,558 | 858,659 | SH | SOLE | 0 | 858,659 | 0 | 0 | |
PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | 1,298 | 22,868 | SH | SOLE | 0 | 22,868 | 0 | 0 | |
PIMCO S/T MUN BD ACT ETF | ETF/Closed End- | 72201R874 | 351 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
PIMCO DYNAMIC INCM FUND | Common Stock | 72201Y101 | 1,436 | 49,857 | SH | SOLE | 0 | 49,857 | 0 | 0 | |
PIMCO INCOME OPPTY FD | ETF/Closed End- | 72202B100 | 366 | 13,715 | SH | SOLE | 0 | 13,715 | 0 | 0 | |
PIMCO DYNAMIC CR MTG INC | ETF/Closed End- | 72202D106 | 2,641 | 118,015 | SH | SOLE | 0 | 118,015 | 0 | 0 | |
PINDUODUO INC ADR | Common Stock | 722304102 | 233 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 5,964 | 72,759 | SH | SOLE | 0 | 72,759 | 0 | 0 | |
PINTEREST INC A | Common Stock | 72352L106 | 3,812 | 48,278 | SH | SOLE | 0 | 48,278 | 0 | 0 | |
PIONEER FLTG RATE FD INC | ETF/Closed End- | 72369J102 | 187 | 15,699 | SH | SOLE | 0 | 15,699 | 0 | 0 | |
PIONEER MUN HIGH INCM FD | ETF/Closed End- | 723763108 | 180 | 13,878 | SH | SOLE | 0 | 13,878 | 0 | 0 | |
PIONEER NATURAL RES CO | Common Stock | 723787107 | 9,606 | 59,105 | SH | SOLE | 0 | 59,105 | 0 | 0 | |
PIPER SANDLER COS | Common Stock | 724078100 | 623 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | 0 | |
PITNEY BOWES INC | Common Stock | 724479100 | 164 | 18,701 | SH | SOLE | 0 | 18,701 | 0 | 0 | |
PLAINS ALL AMERN PIPELIN | MLP | 726503105 | 1,168 | 102,857 | SH | SOLE | 0 | 102,857 | 0 | 0 | |
PLAINS GP HLDGS LP A NEW | Common Stock | 72651A207 | 657 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
PLANET FITNESS INC A | Common Stock | 72703H101 | 1,149 | 15,271 | SH | SOLE | 0 | 15,271 | 0 | 0 | |
PLBY GROUP INC | Common Stock | 72814P109 | 1,077 | 27,682 | SH | SOLE | 0 | 27,682 | 0 | 0 | |
PLEXUS CORP | Common Stock | 729132100 | 458 | 5,011 | SH | SOLE | 0 | 5,011 | 0 | 0 | |
PLUG POWER INC NEW | Common Stock | 72919P202 | 608 | 17,789 | SH | SOLE | 0 | 17,789 | 0 | 0 | |
POLARIS INC | Common Stock | 731068102 | 386 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
POOL CORP | Common Stock | 73278L105 | 11,274 | 24,581 | SH | SOLE | 0 | 24,581 | 0 | 0 | |
POPULAR INC NEW | Common Stock | 733174700 | 923 | 12,301 | SH | SOLE | 0 | 12,301 | 0 | 0 | |
PORTLAND GENL ELEC NEW | Common Stock | 736508847 | 1,805 | 39,172 | SH | SOLE | 0 | 39,172 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | Common Stock | 73688F102 | 60 | 25,208 | SH | SOLE | 0 | 25,208 | 0 | 0 | |
POST HOLDINGS INC | Common Stock | 737446104 | 240 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
POSTAL REALTY TR INC A | REIT | 73757R102 | 915 | 50,150 | SH | SOLE | 0 | 50,150 | 0 | 0 | |
POTLATCHDELTIC CORP | REIT | 737630103 | 448 | 8,433 | SH | SOLE | 0 | 8,433 | 0 | 0 | |
PRECIGEN INC | Common Stock | 74017N105 | 333 | 51,143 | SH | SOLE | 0 | 51,143 | 0 | 0 | |
PREFERRED APTS CMNTYS A | REIT | 74039L103 | 99 | 10,127 | SH | SOLE | 0 | 10,127 | 0 | 0 | |
PREFORMED LINE PRODS CO | Common Stock | 740444104 | 305 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
PRESTIGE CONSUMER HLTHCR | Common Stock | 74112D101 | 426 | 8,174 | SH | SOLE | 0 | 8,174 | 0 | 0 | |
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 29,242 | 147,711 | SH | SOLE | 0 | 147,711 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 386 | 13,111 | SH | SOLE | 0 | 13,111 | 0 | 0 | |
PRIMERICA INC | Common Stock | 74164M108 | 317 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 1,001 | 15,837 | SH | SOLE | 0 | 15,837 | 0 | 0 | |
PRIN SPECTRM PFD SEC ETF | ETF/Closed End- | 74255Y888 | 1,983 | 95,704 | SH | SOLE | 0 | 95,704 | 0 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 102,379 | 758,758 | SH | SOLE | 0 | 758,758 | 0 | 0 | |
PROCESSA PHARMS INC NEW | Common Stock | 74275C205 | 465 | 56,731 | SH | SOLE | 0 | 56,731 | 0 | 0 | |
PROG HLDGS INC | Common Stock | 74319R101 | 383 | 7,965 | SH | SOLE | 0 | 7,965 | 0 | 0 | |
PROGRESSIVE CORP OH | Common Stock | 743315103 | 12,205 | 124,275 | SH | SOLE | 0 | 124,275 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 41,870 | 350,285 | SH | SOLE | 0 | 350,285 | 0 | 0 | |
PROSHS ONLINE RETAIL ETF | ETF/Closed End | 74347B169 | 856 | 10,579 | SH | SOLE | 0 | 10,579 | 0 | 0 | |
PROSHARES INVT GRADE ETF | ETF/Closed End- | 74347B607 | 466 | 6,086 | SH | SOLE | 0 | 6,086 | 0 | 0 | |
PROSHS SP MIDCAP400 ETF | ETF/Closed End | 74347B680 | 1,586 | 22,231 | SH | SOLE | 0 | 22,231 | 0 | 0 | |
PROSHS RUSS 2000 DIV ETF | ETF/Closed End | 74347B698 | 519 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
PROSHS SP TECH DIV ETF | ETF/Closed End | 74347G606 | 512 | 8,645 | SH | SOLE | 0 | 8,645 | 0 | 0 | |
PROSH SP 500 DV ARI ETF | ETF/Closed End | 74348A467 | 23,418 | 258,393 | SH | SOLE | 0 | 258,393 | 0 | 0 | |
PROSPECT CAP CORP BDC | Common Stock | 74348T102 | 175 | 20,892 | SH | SOLE | 0 | 20,892 | 0 | 0 | |
PROTO LABS INC | Common Stock | 743713109 | 625 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 15,682 | 153,036 | SH | SOLE | 0 | 153,036 | 0 | 0 | |
PRUDENTIAL PLC ADR | Common Stock | 74435K204 | 455 | 11,939 | SH | SOLE | 0 | 11,939 | 0 | 0 | |
PUB SVC ENTERPRISE GROUP | Common Stock | 744573106 | 6,971 | 116,681 | SH | SOLE | 0 | 116,681 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 1,959 | 6,515 | SH | SOLE | 0 | 6,515 | 0 | 0 | |
PULTEGROUP INC | Common Stock | 745867101 | 1,727 | 31,649 | SH | SOLE | 0 | 31,649 | 0 | 0 | |
PURECYCLE TECHS INC | Common Stock | 74623V103 | 1,103 | 46,634 | SH | SOLE | 0 | 46,634 | 0 | 0 | |
PURE STORAGE INC A | Common Stock | 74624M102 | 330 | 16,892 | SH | SOLE | 0 | 16,892 | 0 | 0 | |
PUTNAM MANAGED MUN INC | ETF/Closed End- | 746823103 | 559 | 63,761 | SH | SOLE | 0 | 63,761 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | ETF/Closed End- | 746853100 | 2,006 | 430,369 | SH | SOLE | 0 | 430,369 | 0 | 0 | |
PUTNAM MSTR INTRMDT INCM | ETF/Closed End- | 746909100 | 243 | 57,968 | SH | SOLE | 0 | 57,968 | 0 | 0 | |
PUTNAM MUN OPPTYS TR | ETF/Closed End- | 746922103 | 487 | 34,474 | SH | SOLE | 0 | 34,474 | 0 | 0 | |
QTS RLTY TR INC CL A | REIT | 74736A103 | 501 | 6,481 | SH | SOLE | 0 | 6,481 | 0 | 0 | |
QORVO INC | Common Stock | 74736K101 | 7,135 | 36,467 | SH | SOLE | 0 | 36,467 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 56,359 | 394,310 | SH | SOLE | 0 | 394,310 | 0 | 0 | |
QUANTUMSCAPE CORP A | Common Stock | 74767V109 | 414 | 14,158 | SH | SOLE | 0 | 14,158 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 9,479 | 71,825 | SH | SOLE | 0 | 71,825 | 0 | 0 | |
QURATE RETAIL INC A | Common Stock | 74915M100 | 2,736 | 209,004 | SH | SOLE | 0 | 209,004 | 0 | 0 | |
RBB MFAM SMCP GRW ETF | ETF/Closed End | 74933W874 | 2,736 | 68,429 | SH | SOLE | 0 | 68,429 | 0 | 0 | |
RGC RESOURCES INC | Common Stock | 74955L103 | 242 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
RH | Common Stock | 74967X103 | 235 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 5,993 | 67,580 | SH | SOLE | 0 | 67,580 | 0 | 0 | |
RADIUS HEALTH INC NEW | Common Stock | 750469207 | 187 | 10,255 | SH | SOLE | 0 | 10,255 | 0 | 0 | |
RADIUS GLBL INFRA INC A | Common Stock | 750481103 | 230 | 15,885 | SH | SOLE | 0 | 15,885 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 1,571 | 12,095 | SH | SOLE | 0 | 12,095 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 243 | 6,776 | SH | SOLE | 0 | 6,776 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 19,153 | 286,973 | SH | SOLE | 0 | 286,973 | 0 | 0 | |
REAVES UTILITY INCOME FD | ETF/Closed End | 756158101 | 2,315 | 67,473 | SH | SOLE | 0 | 67,473 | 0 | 0 | |
REATA PHARMS INC A | Common Stock | 75615P103 | 237 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
REDWOOD TRUST INC | REIT | 758075402 | 804 | 66,592 | SH | SOLE | 0 | 66,592 | 0 | 0 | |
REGAL BELOIT CORP | Common Stock | 758750103 | 469 | 3,512 | SH | SOLE | 0 | 3,512 | 0 | 0 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 14,477 | 25,920 | SH | SOLE | 0 | 25,920 | 0 | 0 | |
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 2,191 | 108,562 | SH | SOLE | 0 | 108,562 | 0 | 0 | |
REINSURANCE GRP AMER NEW | Common Stock | 759351604 | 980 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
RELIANCE STEEL ALUM CO | Common Stock | 759509102 | 605 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
RELX PLC SPON ADR | Common Stock | 759530108 | 869 | 32,588 | SH | SOLE | 0 | 32,588 | 0 | 0 | |
RENEWABLE ENERGY GRP INC | Common Stock | 75972A301 | 1,013 | 16,255 | SH | SOLE | 0 | 16,255 | 0 | 0 | |
REPLIGEN CORP | Common Stock | 759916109 | 1,060 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
RENAISSANCE CAP IPO ETF | ETF/Closed End | 759937204 | 389 | 5,883 | SH | SOLE | 0 | 5,883 | 0 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 4,458 | 40,519 | SH | SOLE | 0 | 40,519 | 0 | 0 | |
RESMED INC | Common Stock | 761152107 | 10,646 | 43,186 | SH | SOLE | 0 | 43,186 | 0 | 0 | |
RESOLUTE FOREST PRODS | Common Stock | 76117W109 | 827 | 67,795 | SH | SOLE | 0 | 67,795 | 0 | 0 | |
RESTAURANT BRNDS INTL | Common Stock | 76131D103 | 425 | 6,593 | SH | SOLE | 0 | 6,593 | 0 | 0 | |
RINGCENTRAL INC CL A | Common Stock | 76680R206 | 430 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 15,962 | 190,275 | SH | SOLE | 0 | 190,275 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 2,483 | 41,891 | SH | SOLE | 0 | 41,891 | 0 | 0 | |
RIVERNORTH OPPTYS FD INC | ETF/Closed End | 76881Y109 | 4,189 | 228,173 | SH | SOLE | 0 | 228,173 | 0 | 0 | |
RIVERNORTH MANAGED DUR | Common Stock | 76882H105 | 646 | 31,854 | SH | SOLE | 0 | 31,854 | 0 | 0 | |
ROBLOX CORP A | Common Stock | 771049103 | 1,374 | 15,275 | SH | SOLE | 0 | 15,275 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 18,078 | 63,203 | SH | SOLE | 0 | 63,203 | 0 | 0 | |
ROCKY BRANDS INC | Common Stock | 774515100 | 399 | 7,178 | SH | SOLE | 0 | 7,178 | 0 | 0 | |
ROKU INC | Common Stock | 77543R102 | 2,778 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
ROLLINS INC | Common Stock | 775711104 | 6,071 | 177,518 | SH | SOLE | 0 | 177,518 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 9,234 | 19,639 | SH | SOLE | 0 | 19,639 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 5,453 | 43,975 | SH | SOLE | 0 | 43,975 | 0 | 0 | |
ROYAL BANK CDA MONTREAL | Common Stock | 780087102 | 5,651 | 55,781 | SH | SOLE | 0 | 55,781 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | Common Stock | 780259107 | 1,089 | 28,046 | SH | SOLE | 0 | 28,046 | 0 | 0 | |
ROYAL DUTCH SHELL ADR | Common Stock | 780259206 | 4,989 | 123,478 | SH | SOLE | 0 | 123,478 | 0 | 0 | |
ROYAL GOLD INC | Common Stock | 780287108 | 355 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | |
ROYCE VALUE TRUST INC | ETF/Closed End | 780910105 | 7,140 | 376,369 | SH | SOLE | 0 | 376,369 | 0 | 0 | |
RUSH ENTERPRISE INC CL A | Common Stock | 781846209 | 791 | 18,290 | SH | SOLE | 0 | 18,290 | 0 | 0 | |
RYANAIR HLDG PLC ADR NEW | Common Stock | 783513203 | 592 | 5,471 | SH | SOLE | 0 | 5,471 | 0 | 0 | |
RYDER SYSTEM INC | Common Stock | 783549108 | 2,179 | 29,309 | SH | SOLE | 0 | 29,309 | 0 | 0 | |
RYERSON HOLDINGS CORP | Common Stock | 783754104 | 160 | 10,966 | SH | SOLE | 0 | 10,966 | 0 | 0 | |
ST BANCORP INC | Common Stock | 783859101 | 208 | 6,632 | SH | SOLE | 0 | 6,632 | 0 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 17,329 | 42,220 | SH | SOLE | 0 | 42,220 | 0 | 0 | |
SBA COMMNS CORP A NEW | REIT | 78410G104 | 536 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
SEI INVESTMENTS CO | Common Stock | 784117103 | 7,250 | 116,985 | SH | SOLE | 0 | 116,985 | 0 | 0 | |
SL GREEN RLTY CORP NEW | REIT | 78440X804 | 4,674 | 58,420 | SH | SOLE | 0 | 58,420 | 0 | 0 | |
SLM CORP | Common Stock | 78442P106 | 560 | 26,721 | SH | SOLE | 0 | 26,721 | 0 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 183,152 | 427,865 | SH | SOLE | 0 | 427,865 | 0 | 0 | |
SPX CORP | Common Stock | 784635104 | 246 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
SPS COMMERCE INC | Common Stock | 78463M107 | 282 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
SPDR GOLD TRUST GOLD ETF | Common Stock | 78463V107 | 31,278 | 188,844 | SH | SOLE | 0 | 188,844 | 0 | 0 | |
SPDR SP EM ASIA PAC ETF | ETF/Closed End | 78463X301 | 1,057 | 7,855 | SH | SOLE | 0 | 7,855 | 0 | 0 | |
SPDR PORT E/MKTS ETF | ETF/Closed End | 78463X509 | 220 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | |
SPDR SP INTL DIV ETF | ETF/Closed End | 78463X772 | 2,568 | 65,181 | SH | SOLE | 0 | 65,181 | 0 | 0 | |
SPDR SP INTL SMCP ETF | ETF/Closed End | 78463X871 | 255 | 6,587 | SH | SOLE | 0 | 6,587 | 0 | 0 | |
SPDR DEV WORLD EXUS ETF | ETF/Closed End | 78463X889 | 673 | 18,283 | SH | SOLE | 0 | 18,283 | 0 | 0 | |
SPDR SP SM CAP GRTH ETF | ETF/Closed End | 78464A201 | 321 | 3,611 | SH | SOLE | 0 | 3,611 | 0 | 0 | |
SPDR NUV H/Y MUN BD ETF | ETF/Closed End- | 78464A284 | 298 | 4,904 | SH | SOLE | 0 | 4,904 | 0 | 0 | |
SPDR SP SM CAP VALU ETF | ETF/Closed End | 78464A300 | 4,765 | 55,598 | SH | SOLE | 0 | 55,598 | 0 | 0 | |
SPDR BLOOMBERG CONV ETF | ETF/Closed End- | 78464A359 | 8,690 | 100,196 | SH | SOLE | 0 | 100,196 | 0 | 0 | |
SPDR INTERMED TERM ETF | ETF/Closed End- | 78464A375 | 3,417 | 93,093 | SH | SOLE | 0 | 93,093 | 0 | 0 | |
SPDR SP 500 GROWTH ETF | ETF/Closed End | 78464A409 | 63,714 | 1,011,814 | SH | SOLE | 0 | 1,011,814 | 0 | 0 | |
SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | 194,842 | 6,224,976 | SH | SOLE | 0 | 6,224,976 | 0 | 0 | |
SPDR FTSE INTL GOVT ETF | ETF/Closed End- | 78464A490 | 397 | 7,035 | SH | SOLE | 0 | 7,035 | 0 | 0 | |
SPDR SP 500 VALU ETF | ETF/Closed End | 78464A508 | 25,302 | 639,899 | SH | SOLE | 0 | 639,899 | 0 | 0 | |
SPDR SP TRANSN ETF | ETF/Closed End | 78464A532 | 220 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
SPDR SP HLTHCR EQUP ETF | ETF/Closed End | 78464A581 | 445 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF/Closed End | 78464A607 | 486 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
SPDR SP AERO DEFNSE ETF | ETF/Closed End | 78464A631 | 2,065 | 15,609 | SH | SOLE | 0 | 15,609 | 0 | 0 | |
SPDR AGGREGATE BOND ETF | ETF/Closed End- | 78464A649 | 25,578 | 852,318 | SH | SOLE | 0 | 852,318 | 0 | 0 | |
SPDR TIPS ETF | ETF/Closed End- | 78464A656 | 5,079 | 163,095 | SH | SOLE | 0 | 163,095 | 0 | 0 | |
SPDR SP REGL BNKG ETF | ETF/Closed End | 78464A698 | 4,397 | 67,101 | SH | SOLE | 0 | 67,101 | 0 | 0 | |
SPDR SP RETAIL ETF | ETF/Closed End | 78464A714 | 342 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | 114,272 | 934,513 | SH | SOLE | 0 | 934,513 | 0 | 0 | |
SPDR SP INSURANCE ETF | ETF/Closed End | 78464A789 | 205 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | 0 | |
SPDR SP BANK ETF | ETF/Closed End | 78464A797 | 820 | 15,979 | SH | SOLE | 0 | 15,979 | 0 | 0 | |
SPDR SP SMALL CAP ETF | ETF/Closed End | 78464A813 | 1,766 | 18,071 | SH | SOLE | 0 | 18,071 | 0 | 0 | |
SPDR SP MID CAP GRW ETF | ETF/Closed End | 78464A821 | 216 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
SPDR SP 400 MDCP ETF | ETF/Closed End | 78464A847 | 621 | 13,162 | SH | SOLE | 0 | 13,162 | 0 | 0 | |
SPDR SP SEMICNDCTR ETF | ETF/Closed End | 78464A862 | 709 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
SPDR SP BIOTECH ETF | ETF/Closed End | 78464A870 | 19,103 | 141,087 | SH | SOLE | 0 | 141,087 | 0 | 0 | |
SPDR SP HOMEBLDRS ETF | ETF/Closed End | 78464A888 | 553 | 7,548 | SH | SOLE | 0 | 7,548 | 0 | 0 | |
SSC TECHS HOLDINGS INC | Common Stock | 78467J100 | 3,468 | 48,123 | SH | SOLE | 0 | 48,123 | 0 | 0 | |
SPDR BLACKSTON SR LN ETF | ETF/Closed End- | 78467V608 | 2,312 | 49,943 | SH | SOLE | 0 | 49,943 | 0 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 | 2,885 | 59,599 | SH | SOLE | 0 | 59,599 | 0 | 0 | |
SPDR DJ INDL AVG ETF | ETF/Closed End | 78467X109 | 11,072 | 32,096 | SH | SOLE | 0 | 32,096 | 0 | 0 | |
SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | 11,143 | 22,694 | SH | SOLE | 0 | 22,694 | 0 | 0 | |
SPDR BLOOMBERG INVT ETF | ETF/Closed End- | 78468R200 | 4,207 | 137,253 | SH | SOLE | 0 | 137,253 | 0 | 0 | |
SPDR BLOOMBERG S/T ETF | ETF/Closed End- | 78468R408 | 1,214 | 44,020 | SH | SOLE | 0 | 44,020 | 0 | 0 | |
SPDR SP OILGAS EXP ETF | ETF/Closed End | 78468R556 | 1,568 | 16,219 | SH | SOLE | 0 | 16,219 | 0 | 0 | |
SPDR H/Y BD ETF | ETF/Closed End- | 78468R606 | 8,455 | 314,415 | SH | SOLE | 0 | 314,415 | 0 | 0 | |
SPDR BLOOMBERG BRCLY ETF | ETF/Closed End | 78468R622 | 3,388 | 30,809 | SH | SOLE | 0 | 30,809 | 0 | 0 | |
SPDR BLOOMBERG TBILL ETF | ETF/Closed End- | 78468R663 | 559 | 6,114 | SH | SOLE | 0 | 6,114 | 0 | 0 | |
SPDR NUV BLOOMBERG ETF | ETF/Closed End- | 78468R739 | 7,719 | 155,743 | SH | SOLE | 0 | 155,743 | 0 | 0 | |
SPDR SSGA GENDR DIVR ETF | ETF/Closed End | 78468R747 | 222 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
SPDR SP 500 HI DIV ETF | ETF/Closed End | 78468R788 | 2,401 | 59,883 | SH | SOLE | 0 | 59,883 | 0 | 0 | |
SPDR SP 500 FOSSIL ETF | ETF/Closed End | 78468R796 | 509 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
SPX FLOW INC | Common Stock | 78469X107 | 3,063 | 46,950 | SH | SOLE | 0 | 46,950 | 0 | 0 | |
SSGA SPDR DBLN SHRT ETF | ETF/Closed End- | 78470P200 | 395 | 7,945 | SH | SOLE | 0 | 7,945 | 0 | 0 | |
SVB FINL GRP | Common Stock | 78486Q101 | 12,574 | 22,597 | SH | SOLE | 0 | 22,597 | 0 | 0 | |
SW SEED CO | Common Stock | 785135104 | 158 | 43,450 | SH | SOLE | 0 | 43,450 | 0 | 0 | |
SABRA HEALTH CARE REIT | REIT | 78573L106 | 1,460 | 80,235 | SH | SOLE | 0 | 80,235 | 0 | 0 | |
SABRE CORP | Common Stock | 78573M104 | 692 | 55,411 | SH | SOLE | 0 | 55,411 | 0 | 0 | |
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 340 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
SALESFORCECOM INC | Common Stock | 79466L302 | 53,244 | 217,973 | SH | SOLE | 0 | 217,973 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 394 | 8,935 | SH | SOLE | 0 | 8,935 | 0 | 0 | |
SANMINA CORP | Common Stock | 801056102 | 711 | 18,243 | SH | SOLE | 0 | 18,243 | 0 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 7,569 | 143,737 | SH | SOLE | 0 | 143,737 | 0 | 0 | |
SANTANDER CONSUMER USA | Common Stock | 80283M101 | 484 | 13,339 | SH | SOLE | 0 | 13,339 | 0 | 0 | |
SAP SE SPON ADR | Common Stock | 803054204 | 3,908 | 27,826 | SH | SOLE | 0 | 27,826 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 337 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | 0 | |
HENRY SCHEIN INC | Common Stock | 806407102 | 308 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 7,485 | 233,827 | SH | SOLE | 0 | 233,827 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 29,110 | 399,812 | SH | SOLE | 0 | 399,812 | 0 | 0 | |
SCHWAB US BRD MKT ETF | ETF/Closed End | 808524102 | 466 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
SCHWAB US LGCP ETF | ETF/Closed End | 808524201 | 1,103 | 10,610 | SH | SOLE | 0 | 10,610 | 0 | 0 | |
SCHWAB US LGCP GRW ETF | ETF/Closed End | 808524300 | 1,603 | 10,983 | SH | SOLE | 0 | 10,983 | 0 | 0 | |
SCHWAB US LGCP VAL ETF | ETF/Closed End | 808524409 | 2,073 | 30,326 | SH | SOLE | 0 | 30,326 | 0 | 0 | |
SCHWAB US MDCP ETF | ETF/Closed End | 808524508 | 1,185 | 15,145 | SH | SOLE | 0 | 15,145 | 0 | 0 | |
SCHWAB US SMCP ETF | ETF/Closed End | 808524607 | 460 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
SCHWAB EMG MKT EQ ETF | ETF/Closed End | 808524706 | 2,334 | 70,989 | SH | SOLE | 0 | 70,989 | 0 | 0 | |
SCHWAB FUND INTL LRG ETF | ETF/Closed End | 808524755 | 568 | 17,067 | SH | SOLE | 0 | 17,067 | 0 | 0 | |
SCHWAB FDMNTL US SML ETF | ETF/Closed End | 808524763 | 323 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
SCHWAB FDMNTL US LRG ETF | ETF/Closed End | 808524771 | 265 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | |
SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 | 3,143 | 41,562 | SH | SOLE | 0 | 41,562 | 0 | 0 | |
SCHWAB INTL EQ ETF | ETF/Closed End | 808524805 | 1,206 | 30,561 | SH | SOLE | 0 | 30,561 | 0 | 0 | |
SCHWAB INTRM US TRSY ETF | ETF/Closed End- | 808524854 | 3,461 | 60,861 | SH | SOLE | 0 | 60,861 | 0 | 0 | |
SCHWAB S/T US TRSY ETF | ETF/Closed End- | 808524862 | 211 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF/Closed End- | 808524870 | 4,951 | 79,208 | SH | SOLE | 0 | 79,208 | 0 | 0 | |
SCIENCE APP INTL CORP | Common Stock | 808625107 | 979 | 11,157 | SH | SOLE | 0 | 11,157 | 0 | 0 | |
SCOTTS MIRACLEGRO CO | Common Stock | 810186106 | 20,036 | 104,396 | SH | SOLE | 0 | 104,396 | 0 | 0 | |
SEA LTD ADR | Common Stock | 81141R100 | 3,019 | 10,994 | SH | SOLE | 0 | 10,994 | 0 | 0 | |
SEAGEN INC | Common Stock | 81181C104 | 1,729 | 10,953 | SH | SOLE | 0 | 10,953 | 0 | 0 | |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,370 | 23,116 | SH | SOLE | 0 | 23,116 | 0 | 0 | |
SEAWORLD ENTMNT INC | Common Stock | 81282V100 | 401 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
MATRLS SEL SECT SPDR ETF | ETF/Closed End | 81369Y100 | 10,366 | 125,941 | SH | SOLE | 0 | 125,941 | 0 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 328,629 | 2,609,205 | SH | SOLE | 0 | 2,609,205 | 0 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 11,236 | 160,576 | SH | SOLE | 0 | 160,576 | 0 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 329,227 | 1,843,890 | SH | SOLE | 0 | 1,843,890 | 0 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 145,451 | 2,700,037 | SH | SOLE | 0 | 2,700,037 | 0 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 326,048 | 8,886,553 | SH | SOLE | 0 | 8,886,553 | 0 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 133,279 | 1,301,554 | SH | SOLE | 0 | 1,301,554 | 0 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 577,057 | 3,908,013 | SH | SOLE | 0 | 3,908,013 | 0 | 0 | |
SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | 325,040 | 4,014,322 | SH | SOLE | 0 | 4,014,322 | 0 | 0 | |
SEL SECT RL EST SPDR ETF | ETF/Closed End | 81369Y860 | 2,901 | 65,448 | SH | SOLE | 0 | 65,448 | 0 | 0 | |
UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | 5,244 | 82,930 | SH | SOLE | 0 | 82,930 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 871 | 10,730 | SH | SOLE | 0 | 10,730 | 0 | 0 | |
SEMPRA | Common Stock | 816851109 | 10,357 | 78,180 | SH | SOLE | 0 | 78,180 | 0 | 0 | |
SENSUS HEALTHCARE INC | Common Stock | 81728J109 | 185 | 48,076 | SH | SOLE | 0 | 48,076 | 0 | 0 | |
SERVICE CORP INTL | Common Stock | 817565104 | 1,151 | 21,475 | SH | SOLE | 0 | 21,475 | 0 | 0 | |
SERVICE PPTYS TR SBI | Common Stock | 81761L102 | 308 | 24,414 | SH | SOLE | 0 | 24,414 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 15,683 | 28,537 | SH | SOLE | 0 | 28,537 | 0 | 0 | |
SEVERN BANCORP INC | Common Stock | 81811M100 | 133 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
SHAKE SHACK INC CL A | Common Stock | 819047101 | 320 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
SHATTUCK LABS INC | Common Stock | 82024L103 | 632 | 21,789 | SH | SOLE | 0 | 21,789 | 0 | 0 | |
SHAW COMM INC NON VTG B | Common Stock | 82028K200 | 425 | 14,683 | SH | SOLE | 0 | 14,683 | 0 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 31,814 | 116,770 | SH | SOLE | 0 | 116,770 | 0 | 0 | |
SHOE CARNIVAL INC | Common Stock | 824889109 | 248 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
SHOALS TECHS GRP INC A | Common Stock | 82489W107 | 316 | 8,908 | SH | SOLE | 0 | 8,908 | 0 | 0 | |
SHOPIFY INC CL A | Common Stock | 82509L107 | 12,646 | 8,656 | SH | SOLE | 0 | 8,656 | 0 | 0 | |
SIBANYE STILLWATER LTD | Common Stock | 82575P107 | 2,764 | 165,211 | SH | SOLE | 0 | 165,211 | 0 | 0 | |
SIGNATURE BANK NEW YORK | Common Stock | 82669G104 | 388 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
SILICON MOTION TECH ADR | Common Stock | 82706C108 | 3,904 | 60,899 | SH | SOLE | 0 | 60,899 | 0 | 0 | |
SILVERCREST ASSET MGMT A | Common Stock | 828359109 | 183 | 12,192 | SH | SOLE | 0 | 12,192 | 0 | 0 | |
SILVERBACK THERAPEUTICS | Common Stock | 82835W108 | 498 | 16,108 | SH | SOLE | 0 | 16,108 | 0 | 0 | |
SIMMONS 1ST NATL 001 | Common Stock | 828730200 | 404 | 13,783 | SH | SOLE | 0 | 13,783 | 0 | 0 | |
SIMON PPTY GRP INC NEW | REIT | 828806109 | 7,874 | 60,344 | SH | SOLE | 0 | 60,344 | 0 | 0 | |
SIMPLIFY US EQ DWNSD ETF | ETF/Closed End | 82889N202 | 2,438 | 80,425 | SH | SOLE | 0 | 80,425 | 0 | 0 | |
SINCLAIR BROADCAST GRP | Common Stock | 829226109 | 342 | 10,288 | SH | SOLE | 0 | 10,288 | 0 | 0 | |
SIREN DIVCON LDR DIV ETF | ETF/Closed End | 829658301 | 1,433 | 26,716 | SH | SOLE | 0 | 26,716 | 0 | 0 | |
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 607 | 92,809 | SH | SOLE | 0 | 92,809 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 8,493 | 50,176 | SH | SOLE | 0 | 50,176 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 488 | 11,282 | SH | SOLE | 0 | 11,282 | 0 | 0 | |
SIXTH STR SPECIALTY LNDG | Common Stock | 83012A109 | 3,982 | 179,448 | SH | SOLE | 0 | 179,448 | 0 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 565 | 11,336 | SH | SOLE | 0 | 11,336 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 17,384 | 90,660 | SH | SOLE | 0 | 90,660 | 0 | 0 | |
SLEEP NUMBER CORP | Common Stock | 83125X103 | 1,564 | 14,225 | SH | SOLE | 0 | 14,225 | 0 | 0 | |
SMITH NEPHEW PLC ADR | Common Stock | 83175M205 | 1,416 | 32,597 | SH | SOLE | 0 | 32,597 | 0 | 0 | |
SMITH AO | Common Stock | 831865209 | 8,903 | 123,544 | SH | SOLE | 0 | 123,544 | 0 | 0 | |
SMARTSHEET INC A | Common Stock | 83200N103 | 519 | 7,176 | SH | SOLE | 0 | 7,176 | 0 | 0 | |
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 2,479 | 19,135 | SH | SOLE | 0 | 19,135 | 0 | 0 | |
SNAP ON INC | Common Stock | 833034101 | 9,966 | 44,605 | SH | SOLE | 0 | 44,605 | 0 | 0 | |
SNAP INC CL A | Common Stock | 83304A106 | 2,636 | 38,689 | SH | SOLE | 0 | 38,689 | 0 | 0 | |
SNOWFLAKE INC A | Common Stock | 833445109 | 2,140 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
SOCIEDAD QUIMICA SER B | Common Stock | 833635105 | 1,974 | 41,702 | SH | SOLE | 0 | 41,702 | 0 | 0 | |
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 258 | 13,444 | SH | SOLE | 0 | 13,444 | 0 | 0 | |
SOLAREDGE TECHS INC | Common Stock | 83417M104 | 1,382 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 898 | 13,423 | SH | SOLE | 0 | 13,423 | 0 | 0 | |
SONY GROUP CORP ADR NEW | Common Stock | 835699307 | 1,775 | 18,259 | SH | SOLE | 0 | 18,259 | 0 | 0 | |
SOURCE CAPITAL INC | ETF/Closed End | 836144105 | 281 | 6,162 | SH | SOLE | 0 | 6,162 | 0 | 0 | |
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 1,739 | 67,071 | SH | SOLE | 0 | 67,071 | 0 | 0 | |
SOUTH STATE CORP | Common Stock | 840441109 | 698 | 8,532 | SH | SOLE | 0 | 8,532 | 0 | 0 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 20,489 | 338,604 | SH | SOLE | 0 | 338,604 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | Common Stock | 84265V105 | 6,898 | 107,247 | SH | SOLE | 0 | 107,247 | 0 | 0 | |
SOUTHERN FIRST BANCSHS | Common Stock | 842873101 | 243 | 4,746 | SH | SOLE | 0 | 4,746 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 2,458 | 46,299 | SH | SOLE | 0 | 46,299 | 0 | 0 | |
SPARTANNASH COMPANY | Common Stock | 847215100 | 880 | 45,547 | SH | SOLE | 0 | 45,547 | 0 | 0 | |
SPERO THERAPEUTICS INC | Common Stock | 84833T103 | 328 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
SPIRIT AEROSYS HLDG CL A | Common Stock | 848574109 | 1,235 | 26,172 | SH | SOLE | 0 | 26,172 | 0 | 0 | |
SPIRIT AIRLINES INC | Common Stock | 848577102 | 790 | 25,957 | SH | SOLE | 0 | 25,957 | 0 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 3,363 | 23,263 | SH | SOLE | 0 | 23,263 | 0 | 0 | |
SPRAGUE RESOURCES LP | Common Stock | 849343108 | 1,299 | 51,303 | SH | SOLE | 0 | 51,303 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | ETF/Closed End | 85207H104 | 8,414 | 599,690 | SH | SOLE | 0 | 599,690 | 0 | 0 | |
SPROTT PHYSICAL SLVR | ETF/Closed End | 85207K107 | 5,419 | 583,937 | SH | SOLE | 0 | 583,937 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common Stock | 85208M102 | 1,244 | 50,061 | SH | SOLE | 0 | 50,061 | 0 | 0 | |
SPROTT PHYS GLD SLVR | ETF/Closed End | 85208R101 | 2,678 | 143,378 | SH | SOLE | 0 | 143,378 | 0 | 0 | |
SQUARE INC A | Common Stock | 852234103 | 17,103 | 70,150 | SH | SOLE | 0 | 70,150 | 0 | 0 | |
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 1,426 | 38,103 | SH | SOLE | 0 | 38,103 | 0 | 0 | |
STD MOTOR PRODUCTS COM | Common Stock | 853666105 | 465 | 10,722 | SH | SOLE | 0 | 10,722 | 0 | 0 | |
STANLEY BLACK DECKER | Common Stock | 854502101 | 19,323 | 94,263 | SH | SOLE | 0 | 94,263 | 0 | 0 | |
STANTEC INC | Common Stock | 85472N109 | 228 | 5,099 | SH | SOLE | 0 | 5,099 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 30,892 | 276,287 | SH | SOLE | 0 | 276,287 | 0 | 0 | |
STARWOOD PROPERTY TR INC | REIT | 85571B105 | 486 | 18,559 | SH | SOLE | 0 | 18,559 | 0 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 4,631 | 56,284 | SH | SOLE | 0 | 56,284 | 0 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 2,682 | 44,994 | SH | SOLE | 0 | 44,994 | 0 | 0 | |
STERLING CONSTR INC | Common Stock | 859241101 | 256 | 10,626 | SH | SOLE | 0 | 10,626 | 0 | 0 | |
STEWART INFO SVCS CORP | Common Stock | 860372101 | 203 | 3,576 | SH | SOLE | 0 | 3,576 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 271 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
STMICROELECTRONICS N V | Common Stock | 861012102 | 1,244 | 34,207 | SH | SOLE | 0 | 34,207 | 0 | 0 | |
STONE HARBOR EMRG MKTS | ETF/Closed End- | 86164W100 | 973 | 102,787 | SH | SOLE | 0 | 102,787 | 0 | 0 | |
STONEX GROUP INC | Common Stock | 861896108 | 338 | 5,567 | SH | SOLE | 0 | 5,567 | 0 | 0 | |
STORE CAPITAL CORP | REIT | 862121100 | 1,503 | 43,563 | SH | SOLE | 0 | 43,563 | 0 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 6,604 | 25,424 | SH | SOLE | 0 | 25,424 | 0 | 0 | |
SUBURBAN PROPANE PTNR LP | MLP | 864482104 | 705 | 45,953 | SH | SOLE | 0 | 45,953 | 0 | 0 | |
SUMITOMO MITSUI FINL | Common Stock | 86562M209 | 438 | 63,607 | SH | SOLE | 0 | 63,607 | 0 | 0 | |
SUMMIT MATLS INC A | Common Stock | 86614U100 | 566 | 16,230 | SH | SOLE | 0 | 16,230 | 0 | 0 | |
SUN COMMUNITIES INC | REIT | 866674104 | 2,689 | 15,689 | SH | SOLE | 0 | 15,689 | 0 | 0 | |
SUN LIFE FINL INC | Common Stock | 866796105 | 508 | 9,855 | SH | SOLE | 0 | 9,855 | 0 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 1,291 | 53,860 | SH | SOLE | 0 | 53,860 | 0 | 0 | |
SUNOCO LP | MLP | 86765K109 | 480 | 12,743 | SH | SOLE | 0 | 12,743 | 0 | 0 | |
SUNOPTA INC | Common Stock | 8676EP108 | 2,818 | 230,196 | SH | SOLE | 0 | 230,196 | 0 | 0 | |
SUNRUN INC | Common Stock | 86771W105 | 576 | 10,323 | SH | SOLE | 0 | 10,323 | 0 | 0 | |
SUPERNUS PHARMS INC | Common Stock | 868459108 | 282 | 9,169 | SH | SOLE | 0 | 9,169 | 0 | 0 | |
SURFACE ONCOLOGY INC NEW | Common Stock | 86877M209 | 234 | 31,308 | SH | SOLE | 0 | 31,308 | 0 | 0 | |
SURO CAPITAL CORP | Common Stock | 86887Q109 | 937 | 69,493 | SH | SOLE | 0 | 69,493 | 0 | 0 | |
SYNAPTICS INC | Common Stock | 87157D109 | 1,610 | 10,351 | SH | SOLE | 0 | 10,351 | 0 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 1,334 | 4,836 | SH | SOLE | 0 | 4,836 | 0 | 0 | |
SYNOVUS FINL CORP NEW | Common Stock | 87161C501 | 1,439 | 32,802 | SH | SOLE | 0 | 32,802 | 0 | 0 | |
SYNNEX CORP | Common Stock | 87162W100 | 1,195 | 9,815 | SH | SOLE | 0 | 9,815 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,531 | 31,563 | SH | SOLE | 0 | 31,563 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Common Stock | 87166B102 | 395 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
SYNLOGIC INC | Common Stock | 87166L100 | 91 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 14,647 | 188,392 | SH | SOLE | 0 | 188,392 | 0 | 0 | |
TCW STRATEGIC INCOME FD | ETF/Closed End- | 872340104 | 79 | 13,323 | SH | SOLE | 0 | 13,323 | 0 | 0 | |
TFF PHARMACEUTICALS INC | Common Stock | 87241J104 | 1,532 | 159,453 | SH | SOLE | 0 | 159,453 | 0 | 0 | |
TJX COS INC NEW | Common Stock | 872540109 | 14,362 | 213,028 | SH | SOLE | 0 | 213,028 | 0 | 0 | |
T MOBILE US INC | Common Stock | 872590104 | 6,899 | 47,637 | SH | SOLE | 0 | 47,637 | 0 | 0 | |
TRI POINTE HOMES INC | Common Stock | 87265H109 | 471 | 21,974 | SH | SOLE | 0 | 21,974 | 0 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 7,954 | 66,195 | SH | SOLE | 0 | 66,195 | 0 | 0 | |
TAKETWO INTERACTIVE INC | Common Stock | 874054109 | 1,983 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
TALIS BIOMEDICAL CORP | Common Stock | 87424L108 | 110 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TANDEM DIABETES CARE NEW | Common Stock | 875372203 | 496 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
TAPESTRY INC | Common Stock | 876030107 | 716 | 16,476 | SH | SOLE | 0 | 16,476 | 0 | 0 | |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,566 | 35,234 | SH | SOLE | 0 | 35,234 | 0 | 0 | |
TATTOOED CHEF INC CL A | Common Stock | 87663X102 | 293 | 13,681 | SH | SOLE | 0 | 13,681 | 0 | 0 | |
TAYLOR DEVICES INC | Common Stock | 877163105 | 4,016 | 339,196 | SH | SOLE | 0 | 339,196 | 0 | 0 | |
TAYLOR MORRISON HOME A | Common Stock | 87724P106 | 337 | 12,739 | SH | SOLE | 0 | 12,739 | 0 | 0 | |
TC ENERGY CORP | Common Stock | 87807B107 | 1,641 | 33,130 | SH | SOLE | 0 | 33,130 | 0 | 0 | |
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 3,338 | 144,896 | SH | SOLE | 0 | 144,896 | 0 | 0 | |
TEKLA HEALTHCARE OPPTYS | Common Stock | 879105104 | 1,430 | 61,900 | SH | SOLE | 0 | 61,900 | 0 | 0 | |
TEKLA HEALTHCARE INV SBI | ETF/Closed End | 87911J103 | 3,867 | 150,303 | SH | SOLE | 0 | 150,303 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | ETF/Closed End | 87911K100 | 1,036 | 48,304 | SH | SOLE | 0 | 48,304 | 0 | 0 | |
TEKLA WORLD HLTHCARE | ETF/Closed End | 87911L108 | 1,181 | 71,833 | SH | SOLE | 0 | 71,833 | 0 | 0 | |
TELADOC HEALTH INC | Common Stock | 87918A105 | 4,818 | 28,975 | SH | SOLE | 0 | 28,975 | 0 | 0 | |
TELEDYNE TECH INC | Common Stock | 879360105 | 3,136 | 7,487 | SH | SOLE | 0 | 7,487 | 0 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 3,377 | 8,405 | SH | SOLE | 0 | 8,405 | 0 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 1,430 | 63,770 | SH | SOLE | 0 | 63,770 | 0 | 0 | |
TEMPLETON DRAGON FD INC | ETF/Closed End | 88018T101 | 373 | 15,698 | SH | SOLE | 0 | 15,698 | 0 | 0 | |
TEMPLTN EMERG MKT INC FD | ETF/Closed End- | 880192109 | 88 | 11,012 | SH | SOLE | 0 | 11,012 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 519 | 13,252 | SH | SOLE | 0 | 13,252 | 0 | 0 | |
TENET HLTHCARE CORP NEW | Common Stock | 88033G407 | 856 | 12,783 | SH | SOLE | 0 | 12,783 | 0 | 0 | |
TENNECO INC A | Common Stock | 880349105 | 1,432 | 74,100 | SH | SOLE | 0 | 74,100 | 0 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 19,371 | 144,604 | SH | SOLE | 0 | 144,604 | 0 | 0 | |
TERNIUM SA SPON ADR | Common Stock | 880890108 | 688 | 17,891 | SH | SOLE | 0 | 17,891 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common Stock | 88145X108 | 415 | 15,972 | SH | SOLE | 0 | 15,972 | 0 | 0 | |
TESLA INC | Common Stock | 88160R101 | 54,861 | 80,713 | SH | SOLE | 0 | 80,713 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stock | 881624209 | 7,523 | 759,938 | SH | SOLE | 0 | 759,938 | 0 | 0 | |
TETRA TECH INC NEW | Common Stock | 88162G103 | 528 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 42,880 | 222,987 | SH | SOLE | 0 | 222,987 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 8,141 | 5,089 | SH | SOLE | 0 | 5,089 | 0 | 0 | |
TEXTRON INC | Common Stock | 883203101 | 1,159 | 16,850 | SH | SOLE | 0 | 16,850 | 0 | 0 | |
TRADE DESK INC A | Common Stock | 88339J105 | 4,006 | 51,790 | SH | SOLE | 0 | 51,790 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 86,906 | 172,271 | SH | SOLE | 0 | 172,271 | 0 | 0 | |
THOR INDUSTRIES INC | Common Stock | 885160101 | 8,154 | 72,158 | SH | SOLE | 0 | 72,158 | 0 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 70,677 | 355,821 | SH | SOLE | 0 | 355,821 | 0 | 0 | |
TILRAY INC 2 | Common Stock | 88688T100 | 233 | 12,906 | SH | SOLE | 0 | 12,906 | 0 | 0 | |
TIMKEN CO | Common Stock | 887389104 | 711 | 8,818 | SH | SOLE | 0 | 8,818 | 0 | 0 | |
TOLL BROTHERS INC | Common Stock | 889478103 | 1,485 | 25,689 | SH | SOLE | 0 | 25,689 | 0 | 0 | |
TORO CO | Common Stock | 891092108 | 811 | 7,379 | SH | SOLE | 0 | 7,379 | 0 | 0 | |
TORONTO DOMINION BK NEW | Common Stock | 891160509 | 2,566 | 36,633 | SH | SOLE | 0 | 36,633 | 0 | 0 | |
TORTOISE ENRGY INFRA NEW | ETF/Closed End | 89147L886 | 527 | 18,311 | SH | SOLE | 0 | 18,311 | 0 | 0 | |
TORTOISE ESSENTIAL ASSET | ETF/Closed End | 89148A103 | 1,875 | 126,548 | SH | SOLE | 0 | 126,548 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 | 605 | 19,886 | SH | SOLE | 0 | 19,886 | 0 | 0 | |
TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | 2,023 | 11,570 | SH | SOLE | 0 | 11,570 | 0 | 0 | |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 5,396 | 29,001 | SH | SOLE | 0 | 29,001 | 0 | 0 | |
TRADEWEB MARKETS INC A | Common Stock | 892672106 | 460 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 1,498 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | |
TRANSUNION | Common Stock | 89400J107 | 268 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
TRAVEL LEISURE CO | Common Stock | 894164102 | 358 | 6,026 | SH | SOLE | 0 | 6,026 | 0 | 0 | |
TREX CO INC | Common Stock | 89531P105 | 4,415 | 43,192 | SH | SOLE | 0 | 43,192 | 0 | 0 | |
TRI CONTINENTAL CORP | ETF/Closed End | 895436103 | 809 | 23,742 | SH | SOLE | 0 | 23,742 | 0 | 0 | |
TRIMAS CORP NEW | Common Stock | 896215209 | 220 | 7,265 | SH | SOLE | 0 | 7,265 | 0 | 0 | |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 428 | 15,907 | SH | SOLE | 0 | 15,907 | 0 | 0 | |
TRISTATE CAP HLDGS INC | Common Stock | 89678F100 | 326 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TRUIST FINL CORP | Common Stock | 89832Q109 | 32,406 | 583,893 | SH | SOLE | 0 | 583,893 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common Stock | 89853L104 | 207 | 174,100 | SH | SOLE | 0 | 174,100 | 0 | 0 | |
TURTLE BEACH CORP NEW | Common Stock | 900450206 | 2,703 | 84,695 | SH | SOLE | 0 | 84,695 | 0 | 0 | |
TUTOR PERINI CORP | Common Stock | 901109108 | 427 | 30,850 | SH | SOLE | 0 | 30,850 | 0 | 0 | |
TWILIO INC A | Common Stock | 90138F102 | 1,801 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 10,161 | 147,673 | SH | SOLE | 0 | 147,673 | 0 | 0 | |
IIVI INC | Common Stock | 902104108 | 1,647 | 22,686 | SH | SOLE | 0 | 22,686 | 0 | 0 | |
2U INC | Common Stock | 90214J101 | 1,458 | 34,992 | SH | SOLE | 0 | 34,992 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 4,540 | 10,037 | SH | SOLE | 0 | 10,037 | 0 | 0 | |
TYSON FOODS INC A | Common Stock | 902494103 | 3,794 | 51,437 | SH | SOLE | 0 | 51,437 | 0 | 0 | |
UDR INC | REIT | 902653104 | 202 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 271 | 4,724 | SH | SOLE | 0 | 4,724 | 0 | 0 | |
UGI CORP NEW | Common Stock | 902681105 | 5,447 | 117,613 | SH | SOLE | 0 | 117,613 | 0 | 0 | |
UMB FINANCIAL CORP | Common Stock | 902788108 | 596 | 6,406 | SH | SOLE | 0 | 6,406 | 0 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 16,818 | 295,208 | SH | SOLE | 0 | 295,208 | 0 | 0 | |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 24,676 | 492,332 | SH | SOLE | 0 | 492,332 | 0 | 0 | |
UBIQUITI INC | Common Stock | 90353W103 | 1,159 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | |
UIPATH INC A | Common Stock | 90364P105 | 913 | 13,436 | SH | SOLE | 0 | 13,436 | 0 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 16,864 | 48,772 | SH | SOLE | 0 | 48,772 | 0 | 0 | |
ULTRALIFE CORP | Common Stock | 903899102 | 1,717 | 204,885 | SH | SOLE | 0 | 204,885 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 2,406 | 130,428 | SH | SOLE | 0 | 130,428 | 0 | 0 | |
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 358 | 16,936 | SH | SOLE | 0 | 16,936 | 0 | 0 | |
UNDER ARMOUR INC C | Common Stock | 904311206 | 209 | 11,257 | SH | SOLE | 0 | 11,257 | 0 | 0 | |
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 21,064 | 360,064 | SH | SOLE | 0 | 360,064 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 39,282 | 178,613 | SH | SOLE | 0 | 178,613 | 0 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 1,812 | 49,653 | SH | SOLE | 0 | 49,653 | 0 | 0 | |
UNITED AIRLINES HLDGS | Common Stock | 910047109 | 1,409 | 26,954 | SH | SOLE | 0 | 26,954 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 7,585 | 205,100 | SH | SOLE | 0 | 205,100 | 0 | 0 | |
UPS INC B | Common Stock | 911312106 | 103,047 | 495,491 | SH | SOLE | 0 | 495,491 | 0 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 5,613 | 17,595 | SH | SOLE | 0 | 17,595 | 0 | 0 | |
UNITED STATES CELLULAR | Common Stock | 911684108 | 503 | 13,851 | SH | SOLE | 0 | 13,851 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 1,287 | 7,171 | SH | SOLE | 0 | 7,171 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 131,490 | 328,364 | SH | SOLE | 0 | 328,364 | 0 | 0 | |
UNITIL CORP | Common Stock | 913259107 | 732 | 13,827 | SH | SOLE | 0 | 13,827 | 0 | 0 | |
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 307 | 12,575 | SH | SOLE | 0 | 12,575 | 0 | 0 | |
UNIVERSAL CORP VA | Common Stock | 913456109 | 207 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 606 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
UNIVERSAL STAINLESS | Common Stock | 913837100 | 264 | 26,110 | SH | SOLE | 0 | 26,110 | 0 | 0 | |
UNIVERSAL HLTH SVC CL B | Common Stock | 913903100 | 1,352 | 9,234 | SH | SOLE | 0 | 9,234 | 0 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 3,141 | 110,583 | SH | SOLE | 0 | 110,583 | 0 | 0 | |
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 813 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
URSTADT BIDLE PPTYS CL A | REIT | 917286205 | 441 | 22,741 | SH | SOLE | 0 | 22,741 | 0 | 0 | |
UTZ BRANDS INC A | Common Stock | 918090101 | 2,088 | 95,821 | SH | SOLE | 0 | 95,821 | 0 | 0 | |
V F CORP | Common Stock | 918204108 | 12,459 | 151,866 | SH | SOLE | 0 | 151,866 | 0 | 0 | |
UWM HOLDINGS CORP A | Common Stock | 91823B109 | 238 | 28,136 | SH | SOLE | 0 | 28,136 | 0 | 0 | |
VSE CORP | Common Stock | 918284100 | 4,331 | 87,481 | SH | SOLE | 0 | 87,481 | 0 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 16,239 | 51,306 | SH | SOLE | 0 | 51,306 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 4,430 | 56,738 | SH | SOLE | 0 | 56,738 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 517 | 38,490 | SH | SOLE | 0 | 38,490 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 412 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
VANECK MERK GOLD TR ETF | ETF/Closed End | 921078101 | 235 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
VANECK GOLD MNRS ETF | ETF/Closed End | 92189F106 | 15,998 | 470,801 | SH | SOLE | 0 | 470,801 | 0 | 0 | |
VANECK VIDEO GAMING ETF | ETF/Closed End | 92189F114 | 720 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | |
VANECK SHRT HI YLD ETF | ETF/Closed End- | 92189F387 | 1,668 | 65,533 | SH | SOLE | 0 | 65,533 | 0 | 0 | |
VANECK BDC INCM ETF | ETF/Closed End | 92189F411 | 180 | 10,469 | SH | SOLE | 0 | 10,469 | 0 | 0 | |
VANECK PFD SECS EX ETF | ETF/Closed End- | 92189F429 | 1,731 | 81,134 | SH | SOLE | 0 | 81,134 | 0 | 0 | |
VANECK FALLEN ANGELS ETF | ETF/Closed End- | 92189F437 | 7,434 | 225,948 | SH | SOLE | 0 | 225,948 | 0 | 0 | |
VANECK INVT GRD FLTG ETF | ETF/Closed End- | 92189F486 | 1,479 | 58,282 | SH | SOLE | 0 | 58,282 | 0 | 0 | |
VANECK SHRT MUN ETF | ETF/Closed End- | 92189F528 | 501 | 27,725 | SH | SOLE | 0 | 27,725 | 0 | 0 | |
VANECK LONG MUNI ETF | ETF/Closed End- | 92189F536 | 296 | 13,495 | SH | SOLE | 0 | 13,495 | 0 | 0 | |
VANECK MORNINGSTAR ETF | ETF/Closed End | 92189F643 | 7,025 | 94,861 | SH | SOLE | 0 | 94,861 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF/Closed End | 92189F676 | 4,543 | 17,325 | SH | SOLE | 0 | 17,325 | 0 | 0 | |
VANECK RETAIL ETF | ETF/Closed End | 92189F684 | 205 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF/Closed End | 92189F700 | 1,776 | 19,497 | SH | SOLE | 0 | 19,497 | 0 | 0 | |
VANECK VCTRS BIOTECH ETF | ETF/Closed End | 92189F726 | 1,773 | 8,791 | SH | SOLE | 0 | 8,791 | 0 | 0 | |
VANECK JR GOLD MINER ETF | ETF/Closed End | 92189F791 | 7,830 | 167,485 | SH | SOLE | 0 | 167,485 | 0 | 0 | |
VANECK GAMING ETF | ETF/Closed End | 92189F882 | 242 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
VANECK INTER MUN ETF | ETF/Closed End- | 92189H201 | 2,351 | 45,371 | SH | SOLE | 0 | 45,371 | 0 | 0 | |
VANECK JPM E/MKT NEW ETF | ETF/Closed End- | 92189H300 | 1,512 | 48,185 | SH | SOLE | 0 | 48,185 | 0 | 0 | |
VANCK HI YLD MUN ETF | ETF/Closed End- | 92189H409 | 2,955 | 46,454 | SH | SOLE | 0 | 46,454 | 0 | 0 | |
VANECK VECTORS OIL NEW | ETF/Closed End | 92189H607 | 2,353 | 10,749 | SH | SOLE | 0 | 10,749 | 0 | 0 | |
VANECK RARE ERTH NEW ETF | ETF/Closed End | 92189H805 | 552 | 6,502 | SH | SOLE | 0 | 6,502 | 0 | 0 | |
VNGRD DIV APPREC ETF | ETF/Closed End | 921908844 | 68,732 | 444,035 | SH | SOLE | 0 | 444,035 | 0 | 0 | |
VNGRD TOTAL INTL STK ETF | ETF/Closed End | 921909768 | 8,152 | 124,122 | SH | SOLE | 0 | 124,122 | 0 | 0 | |
VNGRD EXT DUR TRSY ETF | ETF/Closed End- | 921910709 | 999 | 7,383 | SH | SOLE | 0 | 7,383 | 0 | 0 | |
VANGRD ESG US STK ETF | ETF/Closed End | 921910733 | 12,185 | 152,350 | SH | SOLE | 0 | 152,350 | 0 | 0 | |
VNGRD MEGA CAP GRWTH ETF | ETF/Closed End | 921910816 | 12,596 | 54,440 | SH | SOLE | 0 | 54,440 | 0 | 0 | |
VNGRD MEGA CAP VAL ETF | ETF/Closed End | 921910840 | 2,979 | 29,900 | SH | SOLE | 0 | 29,900 | 0 | 0 | |
VNG MEGA CAP INDEX ETF | ETF/Closed End | 921910873 | 985 | 6,464 | SH | SOLE | 0 | 6,464 | 0 | 0 | |
VNGRD SP 500 GRW ETF | ETF/Closed End | 921932505 | 23,447 | 89,358 | SH | SOLE | 0 | 89,358 | 0 | 0 | |
VNGRD SP 500 VAL ETF | ETF/Closed End | 921932703 | 2,286 | 16,022 | SH | SOLE | 0 | 16,022 | 0 | 0 | |
VNGRD SP SM VAL 600 ETF | ETF/Closed End | 921932778 | 343 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
VNGRD SP SM GRW 600 ETF | ETF/Closed End | 921932794 | 497 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
VNGRD SP SM CAP 600 ETF | ETF/Closed End | 921932828 | 704 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
VNGRD SP MDCP 400 ETF | ETF/Closed End | 921932885 | 2,041 | 11,214 | SH | SOLE | 0 | 11,214 | 0 | 0 | |
VNGRD LNG TRM BD IDX ETF | ETF/Closed End- | 921937793 | 32,059 | 311,158 | SH | SOLE | 0 | 311,158 | 0 | 0 | |
VNGRD INTRM TRM BD ETF | ETF/Closed End- | 921937819 | 33,691 | 374,505 | SH | SOLE | 0 | 374,505 | 0 | 0 | |
VNGRD SHORT TERM BD ETF | ETF/Closed End- | 921937827 | 65,938 | 802,558 | SH | SOLE | 0 | 802,558 | 0 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | 43,052 | 501,242 | SH | SOLE | 0 | 501,242 | 0 | 0 | |
VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | 152,583 | 2,961,633 | SH | SOLE | 0 | 2,961,633 | 0 | 0 | |
VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | 117,072 | 1,117,420 | SH | SOLE | 0 | 1,117,420 | 0 | 0 | |
VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 | 3,319 | 48,827 | SH | SOLE | 0 | 48,827 | 0 | 0 | |
VNGRD INTL DIV APPRC ETF | ETF/Closed End | 921946810 | 18,581 | 212,402 | SH | SOLE | 0 | 212,402 | 0 | 0 | |
VNGRD EMRG MKTS GOV ETF | ETF/Closed End- | 921946885 | 2,424 | 30,370 | SH | SOLE | 0 | 30,370 | 0 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End- | 922020805 | 16,101 | 307,217 | SH | SOLE | 0 | 307,217 | 0 | 0 | |
VNGRD TTL INTL BD ETF | ETF/Closed End- | 92203J407 | 67,850 | 1,188,268 | SH | SOLE | 0 | 1,188,268 | 0 | 0 | |
VNGRD FTSE SMALL CAP ETF | ETF/Closed End | 922042718 | 18,559 | 136,015 | SH | SOLE | 0 | 136,015 | 0 | 0 | |
VNGRD TTL WORLD STK ETF | ETF/Closed End | 922042742 | 562 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | 417,649 | 6,588,565 | SH | SOLE | 0 | 6,588,565 | 0 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 57,574 | 1,060,101 | SH | SOLE | 0 | 1,060,101 | 0 | 0 | |
VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | 115,787 | 1,406,723 | SH | SOLE | 0 | 1,406,723 | 0 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 28,500 | 423,732 | SH | SOLE | 0 | 423,732 | 0 | 0 | |
VNGRD CONSMR DISCRET ETF | ETF/Closed End | 92204A108 | 28,122 | 89,556 | SH | SOLE | 0 | 89,556 | 0 | 0 | |
VNGRD CNSMR STAPLES ETF | ETF/Closed End | 92204A207 | 1,972 | 10,803 | SH | SOLE | 0 | 10,803 | 0 | 0 | |
VNGRD ENERGY ETF | ETF/Closed End | 92204A306 | 14,763 | 194,532 | SH | SOLE | 0 | 194,532 | 0 | 0 | |
VNGRD FINANCIALS ETF | ETF/Closed End | 92204A405 | 17,439 | 192,801 | SH | SOLE | 0 | 192,801 | 0 | 0 | |
VNGRD HEALTH CARE ETF | ETF/Closed End | 92204A504 | 51,004 | 206,383 | SH | SOLE | 0 | 206,383 | 0 | 0 | |
VNGRD INDUSTRIALS ETF | ETF/Closed End | 92204A603 | 11,202 | 57,021 | SH | SOLE | 0 | 57,021 | 0 | 0 | |
VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | 64,499 | 161,744 | SH | SOLE | 0 | 161,744 | 0 | 0 | |
VNGRD MATERIALS ETF | ETF/Closed End | 92204A801 | 2,906 | 16,074 | SH | SOLE | 0 | 16,074 | 0 | 0 | |
VNGRD UTILITIES ETF | ETF/Closed End | 92204A876 | 2,068 | 14,903 | SH | SOLE | 0 | 14,903 | 0 | 0 | |
VNGRD COMMN SVCS ETF | ETF/Closed End | 92204A884 | 12,070 | 83,921 | SH | SOLE | 0 | 83,921 | 0 | 0 | |
VNGRD SHRT TRM GOV ETF | ETF/Closed End- | 92206C102 | 11,858 | 193,028 | SH | SOLE | 0 | 193,028 | 0 | 0 | |
VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | 40,792 | 493,192 | SH | SOLE | 0 | 493,192 | 0 | 0 | |
VNGRD TOTAL CORP BD ETF | ETF/Closed End- | 92206C573 | 540 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
VNGRD RUS2000 VL IN ETF | ETF/Closed End | 92206C649 | 786 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
VNGRD RUS 2000 INDX ETF | ETF/Closed End | 92206C664 | 29,573 | 319,471 | SH | SOLE | 0 | 319,471 | 0 | 0 | |
VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | 125,885 | 1,802,990 | SH | SOLE | 0 | 1,802,990 | 0 | 0 | |
VNGRD INTRM TERM ETF | ETF/Closed End- | 92206C706 | 7,209 | 106,314 | SH | SOLE | 0 | 106,314 | 0 | 0 | |
VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | 113,247 | 1,627,106 | SH | SOLE | 0 | 1,627,106 | 0 | 0 | |
VNGRD MTG BKD SEC ETF | ETF/Closed End- | 92206C771 | 35,627 | 667,540 | SH | SOLE | 0 | 667,540 | 0 | 0 | |
VNGRD LNG TRM CRP BD ETF | ETF/Closed End- | 92206C813 | 2,766 | 25,868 | SH | SOLE | 0 | 25,868 | 0 | 0 | |
VNGRD LNG TRM TREAS ETF | ETF/Closed End- | 92206C847 | 9,013 | 102,771 | SH | SOLE | 0 | 102,771 | 0 | 0 | |
VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | 316,837 | 3,332,673 | SH | SOLE | 0 | 3,332,673 | 0 | 0 | |
VECTOR GROUP LTD | Common Stock | 92240M108 | 452 | 31,998 | SH | SOLE | 0 | 31,998 | 0 | 0 | |
VECTRUS INC | Common Stock | 92242T101 | 744 | 15,626 | SH | SOLE | 0 | 15,626 | 0 | 0 | |
VEEVA SYS INC CL A | Common Stock | 922475108 | 42,403 | 136,367 | SH | SOLE | 0 | 136,367 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 707 | 12,382 | SH | SOLE | 0 | 12,382 | 0 | 0 | |
VNGRD MUN T/E BD ETF | ETF/Closed End- | 922907746 | 1,368 | 24,734 | SH | SOLE | 0 | 24,734 | 0 | 0 | |
VNGRD SP 500 ETF | ETF/Closed End | 922908363 | 106,150 | 269,744 | SH | SOLE | 0 | 269,744 | 0 | 0 | |
VNGRD MDCP VAL ETF | ETF/Closed End | 922908512 | 6,004 | 42,736 | SH | SOLE | 0 | 42,736 | 0 | 0 | |
VNGRD MDCP GRW ETF | ETF/Closed End | 922908538 | 7,040 | 29,788 | SH | SOLE | 0 | 29,788 | 0 | 0 | |
VNGRD REAL EST INDX ETF | ETF/Closed End | 922908553 | 12,336 | 121,194 | SH | SOLE | 0 | 121,194 | 0 | 0 | |
VNGRD SMLL CAP GRWTH ETF | ETF/Closed End | 922908595 | 3,177 | 10,961 | SH | SOLE | 0 | 10,961 | 0 | 0 | |
VNGRD SML CAP VAL ETF | ETF/Closed End | 922908611 | 8,692 | 50,051 | SH | SOLE | 0 | 50,051 | 0 | 0 | |
VNGRD MID CAP ETF | ETF/Closed End | 922908629 | 83,980 | 353,823 | SH | SOLE | 0 | 353,823 | 0 | 0 | |
VNGRD LGCP ETF | ETF/Closed End | 922908637 | 15,229 | 75,861 | SH | SOLE | 0 | 75,861 | 0 | 0 | |
VNGRD EXTND MARKET ETF | ETF/Closed End | 922908652 | 5,025 | 26,647 | SH | SOLE | 0 | 26,647 | 0 | 0 | |
VNGRD GROWTH ETF | ETF/Closed End | 922908736 | 26,590 | 92,709 | SH | SOLE | 0 | 92,709 | 0 | 0 | |
VNGRD VALUE ETF | ETF/Closed End | 922908744 | 37,827 | 275,188 | SH | SOLE | 0 | 275,188 | 0 | 0 | |
VNGRD SMALL CAP ETF | ETF/Closed End | 922908751 | 38,536 | 171,056 | SH | SOLE | 0 | 171,056 | 0 | 0 | |
VNGRD TTL STK MKT ETF | ETF/Closed End | 922908769 | 15,909 | 71,400 | SH | SOLE | 0 | 71,400 | 0 | 0 | |
VEREIT INC | REIT | 92339V308 | 203 | 4,409 | SH | SOLE | 0 | 4,409 | 0 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 120,097 | 2,143,441 | SH | SOLE | 0 | 2,143,441 | 0 | 0 | |
VERINT SYSTEMS INC | Common Stock | 92343X100 | 392 | 8,708 | SH | SOLE | 0 | 8,708 | 0 | 0 | |
VERITIV CORP | Common Stock | 923454102 | 260 | 4,231 | SH | SOLE | 0 | 4,231 | 0 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 10,437 | 59,738 | SH | SOLE | 0 | 59,738 | 0 | 0 | |
VERTEX PHARMS INC | Common Stock | 92532F100 | 10,183 | 50,503 | SH | SOLE | 0 | 50,503 | 0 | 0 | |
VIACOMCBS INC B | Common Stock | 92556H206 | 11,519 | 254,844 | SH | SOLE | 0 | 254,844 | 0 | 0 | |
VIATRIS INC | Common Stock | 92556V106 | 9,817 | 686,966 | SH | SOLE | 0 | 686,966 | 0 | 0 | |
VICI PROPERTIES INC | REIT | 925652109 | 6,923 | 223,177 | SH | SOLE | 0 | 223,177 | 0 | 0 | |
VICOR CORP | Common Stock | 925815102 | 4,498 | 42,539 | SH | SOLE | 0 | 42,539 | 0 | 0 | |
VICTORYSHS US 500 ETF | ETF/Closed End | 92647N782 | 1,597 | 22,390 | SH | SOLE | 0 | 22,390 | 0 | 0 | |
VIMEO INC | Common Stock | 92719V100 | 1,349 | 27,535 | SH | SOLE | 0 | 27,535 | 0 | 0 | |
VINTAGE WINE ESTATES INC | Common Stock | 92747V106 | 937 | 78,090 | SH | SOLE | 0 | 78,090 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 248 | 13,185 | SH | SOLE | 0 | 13,185 | 0 | 0 | |
VIPSHOP HOLDINGS INC ADR | Common Stock | 92763W103 | 895 | 44,585 | SH | SOLE | 0 | 44,585 | 0 | 0 | |
VIRTU FINANCIAL INC A | Common Stock | 928254101 | 529 | 19,158 | SH | SOLE | 0 | 19,158 | 0 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 160,832 | 687,843 | SH | SOLE | 0 | 687,843 | 0 | 0 | |
VIRTUS GLB DIVINCM INC | ETF/Closed End | 92835W107 | 120 | 12,394 | SH | SOLE | 0 | 12,394 | 0 | 0 | |
VISTA OUTDOOR INC | Common Stock | 928377100 | 345 | 7,456 | SH | SOLE | 0 | 7,456 | 0 | 0 | |
VIRTUS CV INCM FD II | ETF/Closed End | 92838U108 | 139 | 26,052 | SH | SOLE | 0 | 26,052 | 0 | 0 | |
VIRTUS ARTIFICIAL INTELL | ETF/Closed End | 92838Y100 | 543 | 19,592 | SH | SOLE | 0 | 19,592 | 0 | 0 | |
VISTRA CORP | Common Stock | 92840M102 | 2,676 | 144,278 | SH | SOLE | 0 | 144,278 | 0 | 0 | |
VIRTUS DVRS INCM CV | ETF/Closed End | 92840N100 | 462 | 13,313 | SH | SOLE | 0 | 13,313 | 0 | 0 | |
VIRTUS DV INT PREM STR | ETF/Closed End | 92840R101 | 703 | 46,652 | SH | SOLE | 0 | 46,652 | 0 | 0 | |
VMWARE INC CL A | Common Stock | 928563402 | 10,218 | 63,874 | SH | SOLE | 0 | 63,874 | 0 | 0 | |
VODAFONE GRP PLC NEW ADR | Common Stock | 92857W308 | 9,903 | 578,102 | SH | SOLE | 0 | 578,102 | 0 | 0 | |
VONTIER CORP | Common Stock | 928881101 | 889 | 27,292 | SH | SOLE | 0 | 27,292 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 422 | 9,051 | SH | SOLE | 0 | 9,051 | 0 | 0 | |
VOYA FINANCIAL INC | Common Stock | 929089100 | 2,385 | 38,775 | SH | SOLE | 0 | 38,775 | 0 | 0 | |
VOYA DIV EQ INCM | ETF/Closed End | 92912J102 | 128 | 13,233 | SH | SOLE | 0 | 13,233 | 0 | 0 | |
VOYA EMRG MKTS HI DIV | ETF/Closed End | 92912P108 | 222 | 25,866 | SH | SOLE | 0 | 25,866 | 0 | 0 | |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 10,085 | 57,937 | SH | SOLE | 0 | 57,937 | 0 | 0 | |
VUZIX CORP NEW | Common Stock | 92921W300 | 217 | 11,837 | SH | SOLE | 0 | 11,837 | 0 | 0 | |
WD 40 CO | Common Stock | 929236107 | 647 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
WSFS FINANCIAL CORP | Common Stock | 929328102 | 281 | 6,027 | SH | SOLE | 0 | 6,027 | 0 | 0 | |
W P CAREY INC | Common Stock | 92936U109 | 6,353 | 85,132 | SH | SOLE | 0 | 85,132 | 0 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,883 | 66,134 | SH | SOLE | 0 | 66,134 | 0 | 0 | |
WABTEC | Common Stock | 929740108 | 565 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 81,005 | 574,420 | SH | SOLE | 0 | 574,420 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 29,183 | 554,697 | SH | SOLE | 0 | 554,697 | 0 | 0 | |
WASHINGTON FEDL INC | Common Stock | 938824109 | 517 | 16,256 | SH | SOLE | 0 | 16,256 | 0 | 0 | |
WASH RL EST INVT TR SBI | REIT | 939653101 | 957 | 41,588 | SH | SOLE | 0 | 41,588 | 0 | 0 | |
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 328 | 6,391 | SH | SOLE | 0 | 6,391 | 0 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,846 | 15,459 | SH | SOLE | 0 | 15,459 | 0 | 0 | |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 36,997 | 264,055 | SH | SOLE | 0 | 264,055 | 0 | 0 | |
WATERS CORP | Common Stock | 941848103 | 11,900 | 34,432 | SH | SOLE | 0 | 34,432 | 0 | 0 | |
WATSCO INC A | Common Stock | 942622200 | 2,020 | 7,046 | SH | SOLE | 0 | 7,046 | 0 | 0 | |
WATTS WATER TECH INC | Common Stock | 942749102 | 979 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 2,000 | 37,501 | SH | SOLE | 0 | 37,501 | 0 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 14,327 | 316,333 | SH | SOLE | 0 | 316,333 | 0 | 0 | |
WF GLB DIV OPP FD | ETF/Closed End | 94987C103 | 209 | 36,219 | SH | SOLE | 0 | 36,219 | 0 | 0 | |
WF MULT SECTOR INCM FD | ETF/Closed End- | 94987D101 | 228 | 17,831 | SH | SOLE | 0 | 17,831 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 15,953 | 191,974 | SH | SOLE | 0 | 191,974 | 0 | 0 | |
WENDYS CO | Common Stock | 95058W100 | 237 | 10,104 | SH | SOLE | 0 | 10,104 | 0 | 0 | |
WESBANCO INC | Common Stock | 950810101 | 339 | 9,528 | SH | SOLE | 0 | 9,528 | 0 | 0 | |
WESCO INTL INC | Common Stock | 95082P105 | 571 | 5,557 | SH | SOLE | 0 | 5,557 | 0 | 0 | |
WEST PHARM SVCS INC | Common Stock | 955306105 | 19,146 | 53,315 | SH | SOLE | 0 | 53,315 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 6,796 | 73,195 | SH | SOLE | 0 | 73,195 | 0 | 0 | |
WESTERN ASSET PREMIER | ETF/Closed End- | 957664105 | 664 | 45,078 | SH | SOLE | 0 | 45,078 | 0 | 0 | |
WESTERN EMERG MKTS DEBT | ETF/Closed End- | 95766A101 | 789 | 56,345 | SH | SOLE | 0 | 56,345 | 0 | 0 | |
WESTERN HIGH INCM OPPTY | ETF/Closed End- | 95766K109 | 98 | 18,523 | SH | SOLE | 0 | 18,523 | 0 | 0 | |
WESTERN MANAGED MUNIS FD | ETF/Closed End- | 95766M105 | 426 | 31,473 | SH | SOLE | 0 | 31,473 | 0 | 0 | |
WESTRN MUNI HIGH INCM FD | ETF/Closed End- | 95766N103 | 1,028 | 121,485 | SH | SOLE | 0 | 121,485 | 0 | 0 | |
WESTERN MUNI PARTNERS FD | ETF/Closed End- | 95766P108 | 562 | 34,118 | SH | SOLE | 0 | 34,118 | 0 | 0 | |
WESTERN INFLTN LKD INCM | ETF/Closed End- | 95766Q106 | 1,234 | 88,127 | SH | SOLE | 0 | 88,127 | 0 | 0 | |
WESTERN INFLTN LKD OPPTY | ETF/Closed End- | 95766R104 | 6,274 | 478,545 | SH | SOLE | 0 | 478,545 | 0 | 0 | |
WESTERN ASSET INVESTMENT | ETF/Closed End- | 95766T100 | 205 | 13,126 | SH | SOLE | 0 | 13,126 | 0 | 0 | |
WESTERN MTG OPPTY FD INC | ETF/Closed End | 95790B109 | 166 | 10,671 | SH | SOLE | 0 | 10,671 | 0 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 4,258 | 59,823 | SH | SOLE | 0 | 59,823 | 0 | 0 | |
WESTERN NEW ENG BANCORP | Common Stock | 958892101 | 406 | 49,864 | SH | SOLE | 0 | 49,864 | 0 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 2,940 | 127,991 | SH | SOLE | 0 | 127,991 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNR | Common Stock | 960417103 | 246 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | 0 | |
WESTROCK CO | Common Stock | 96145D105 | 1,081 | 20,302 | SH | SOLE | 0 | 20,302 | 0 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 2,023 | 58,788 | SH | SOLE | 0 | 58,788 | 0 | 0 | |
WHEATON PRECIOUS METALS | Common Stock | 962879102 | 1,157 | 26,253 | SH | SOLE | 0 | 26,253 | 0 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 1,816 | 8,329 | SH | SOLE | 0 | 8,329 | 0 | 0 | |
WHITING PETE CORP PAR | Common Stock | 966387508 | 212 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | 0 | |
WHOLE EARTH BRANDS A | Common Stock | 96684W100 | 1,049 | 72,377 | SH | SOLE | 0 | 72,377 | 0 | 0 | |
WILLIAMS COS INC DEL | Common Stock | 969457100 | 18,955 | 713,927 | SH | SOLE | 0 | 713,927 | 0 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 4,288 | 26,856 | SH | SOLE | 0 | 26,856 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 243 | 3,211 | SH | SOLE | 0 | 3,211 | 0 | 0 | |
WIPRO LTD SPON ADR | Common Stock | 97651M109 | 8,682 | 1,111,696 | SH | SOLE | 0 | 1,111,696 | 0 | 0 | |
WSDMTR US TTL DIV ETF | ETF/Closed End | 97717W109 | 516 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | 0 | |
WSDMTR US HI DIV FD ETF | ETF/Closed End | 97717W208 | 708 | 9,053 | SH | SOLE | 0 | 9,053 | 0 | 0 | |
WSDMTR E/M SMCP DIV ETF | ETF/Closed End | 97717W281 | 987 | 18,121 | SH | SOLE | 0 | 18,121 | 0 | 0 | |
WSDMTR US LGCP DIV ETF | ETF/Closed End | 97717W307 | 3,244 | 26,957 | SH | SOLE | 0 | 26,957 | 0 | 0 | |
WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 | 2,141 | 46,880 | SH | SOLE | 0 | 46,880 | 0 | 0 | |
WSDMTR US DV EX FINL ETF | ETF/Closed End | 97717W406 | 1,098 | 11,288 | SH | SOLE | 0 | 11,288 | 0 | 0 | |
WSDMTR U S DLR BLLSH ETF | ETF/Closed End | 97717W471 | 2,855 | 112,312 | SH | SOLE | 0 | 112,312 | 0 | 0 | |
WSDMTR US MDCP DIV ETF | ETF/Closed End | 97717W505 | 10,063 | 239,877 | SH | SOLE | 0 | 239,877 | 0 | 0 | |
WSDMTR US SMCP DIV ETF | ETF/Closed End | 97717W604 | 4,070 | 127,640 | SH | SOLE | 0 | 127,640 | 0 | 0 | |
WSDMTR INTL EQ FD ETF | ETF/Closed End | 97717W703 | 1,730 | 31,740 | SH | SOLE | 0 | 31,740 | 0 | 0 | |
WSDMTR JPN HEDG EQ ETF | ETF/Closed End | 97717W851 | 874 | 14,330 | SH | SOLE | 0 | 14,330 | 0 | 0 | |
WSDMTRE INTL QUAL DV ETF | ETF/Closed End | 97717X131 | 1,515 | 38,072 | SH | SOLE | 0 | 38,072 | 0 | 0 | |
WSDMTREE EMRG MKTS ETF | ETF/Closed End | 97717X578 | 8,063 | 191,652 | SH | SOLE | 0 | 191,652 | 0 | 0 | |
WISDOMTREE US DV GRW ETF | ETF/Closed End | 97717X669 | 2,260 | 37,878 | SH | SOLE | 0 | 37,878 | 0 | 0 | |
WSDMTRE EURO HDGD EQ ETF | ETF/Closed End | 97717X701 | 1,556 | 20,405 | SH | SOLE | 0 | 20,405 | 0 | 0 | |
WISDOMTREE ENH COMOD ETF | ETF/Closed End | 97717Y683 | 7,992 | 360,862 | SH | SOLE | 0 | 360,862 | 0 | 0 | |
WISDOMTREE CLOUD COM ETF | ETF/Closed End | 97717Y691 | 8,919 | 159,576 | SH | SOLE | 0 | 159,576 | 0 | 0 | |
WSDMTR US EFFCNT CRP ETF | ETF/Closed End | 97717Y790 | 2,219 | 54,611 | SH | SOLE | 0 | 54,611 | 0 | 0 | |
WOODWARD INC | Common Stock | 980745103 | 5,642 | 45,912 | SH | SOLE | 0 | 45,912 | 0 | 0 | |
WORKDAY INC A | Common Stock | 98138H101 | 2,474 | 10,362 | SH | SOLE | 0 | 10,362 | 0 | 0 | |
WORKIVA INC A | Common Stock | 98139A105 | 345 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,904 | 31,115 | SH | SOLE | 0 | 31,115 | 0 | 0 | |
WRAP TECHNOLOGIES INC | Common Stock | 98212N107 | 103 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
WW INTL INC | Common Stock | 98262P101 | 1,112 | 30,777 | SH | SOLE | 0 | 30,777 | 0 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 953 | 7,790 | SH | SOLE | 0 | 7,790 | 0 | 0 | |
XPO LOGISTICS INC | Common Stock | 983793100 | 2,563 | 18,322 | SH | SOLE | 0 | 18,322 | 0 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 5,053 | 76,694 | SH | SOLE | 0 | 76,694 | 0 | 0 | |
XILINX INC | Common Stock | 983919101 | 11,996 | 82,938 | SH | SOLE | 0 | 82,938 | 0 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 2,146 | 17,890 | SH | SOLE | 0 | 17,890 | 0 | 0 | |
YAMANA GOLD INC | Common Stock | 98462Y100 | 109 | 25,741 | SH | SOLE | 0 | 25,741 | 0 | 0 | |
YETI HOLDINGS INC | Common Stock | 98585X104 | 2,321 | 25,279 | SH | SOLE | 0 | 25,279 | 0 | 0 | |
YORK WATER COMPANY | Common Stock | 987184108 | 620 | 13,688 | SH | SOLE | 0 | 13,688 | 0 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 4,821 | 41,914 | SH | SOLE | 0 | 41,914 | 0 | 0 | |
YUM CHINA HOLDINGS | Common Stock | 98850P109 | 2,150 | 32,453 | SH | SOLE | 0 | 32,453 | 0 | 0 | |
ZEBRA TECHS CORP A | Common Stock | 989207105 | 17,958 | 33,915 | SH | SOLE | 0 | 33,915 | 0 | 0 | |
ZILLOW GROUP INC C | Common Stock | 98954M200 | 1,673 | 13,692 | SH | SOLE | 0 | 13,692 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 5,012 | 31,166 | SH | SOLE | 0 | 31,166 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common Stock | 98973P101 | 229 | 86,869 | SH | SOLE | 0 | 86,869 | 0 | 0 | |
ZIX CORP | Common Stock | 98974P100 | 75 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 35,786 | 192,025 | SH | SOLE | 0 | 192,025 | 0 | 0 | |
ZOOMINFO TECHS INC A | Common Stock | 98980F104 | 206 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | 0 | |
ZSCALER INC | Common Stock | 98980G102 | 1,356 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
ZOOM VIDEO COMMNS INC A | Common Stock | 98980L101 | 3,387 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
ZUMIEZ INC | Common Stock | 989817101 | 466 | 9,521 | SH | SOLE | 0 | 9,521 | 0 | 0 | |
ZYMEWORKS INC | Common Stock | 98985W102 | 356 | 10,267 | SH | SOLE | 0 | 10,267 | 0 | 0 | |
ZYNEX INC | Common Stock | 98986M103 | 1,076 | 69,309 | SH | SOLE | 0 | 69,309 | 0 | 0 | |
ALLEGION PUBLIC LTD | Common Stock | G0176J109 | 9,231 | 66,269 | SH | SOLE | 0 | 66,269 | 0 | 0 | |
AMCOR PLC ORD USD 001 | Common Stock | G0250X107 | 5,530 | 482,549 | SH | SOLE | 0 | 482,549 | 0 | 0 | |
AMDOCS LTD | Common Stock | G02602103 | 734 | 9,484 | SH | SOLE | 0 | 9,484 | 0 | 0 | |
AMBARELLA INC | Common Stock | G037AX101 | 552 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
AON PLC A | Common Stock | G0403H108 | 9,816 | 41,114 | SH | SOLE | 0 | 41,114 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 2,841 | 72,961 | SH | SOLE | 0 | 72,961 | 0 | 0 | |
ARGO GROUP INTL HLDG LTD | Common Stock | G0464B107 | 757 | 14,604 | SH | SOLE | 0 | 14,604 | 0 | 0 | |
ASPIRATIONAL CONSUMER A | Common Stock | G05436103 | 1,315 | 131,748 | SH | SOLE | 0 | 131,748 | 0 | 0 | |
ASSURED GUARANTY LIMITED | Common Stock | G0585R106 | 463 | 9,756 | SH | SOLE | 0 | 9,756 | 0 | 0 | |
ATLASSIAN CORP PLC A | Common Stock | G06242104 | 16,678 | 64,932 | SH | SOLE | 0 | 64,932 | 0 | 0 | |
ATHENE HOLDING LTD A | Common Stock | G0684D107 | 508 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 23,814 | 80,782 | SH | SOLE | 0 | 80,782 | 0 | 0 | |
BROOKFIELD INFRA LP | MLP | G16252101 | 480 | 8,641 | SH | SOLE | 0 | 8,641 | 0 | 0 | |
BROOKFIELD RENEWABLE LP | MLP | G16258108 | 927 | 24,024 | SH | SOLE | 0 | 24,024 | 0 | 0 | |
BUNGE LTD | Common Stock | G16962105 | 1,749 | 22,384 | SH | SOLE | 0 | 22,384 | 0 | 0 | |
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 292 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
CLARIVATE PLC | Common Stock | G21810109 | 2,472 | 89,781 | SH | SOLE | 0 | 89,781 | 0 | 0 | |
COCACOLA EUROPAC PRTNRS | Common Stock | G25839104 | 313 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 44,693 | 301,613 | SH | SOLE | 0 | 301,613 | 0 | 0 | |
ASA GOLD PRECIOUS MTLS | ETF/Closed End | G3156P103 | 963 | 44,628 | SH | SOLE | 0 | 44,628 | 0 | 0 | |
EVEREST REINSURANCE GRP | Common Stock | G3223R108 | 257 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
FERGUSON PLC NEW | Common Stock | G3421J106 | 7,871 | 56,408 | SH | SOLE | 0 | 56,408 | 0 | 0 | |
FORTRESS CAPITAL ACQ UTS | Unit/UIT - Equity | G36427113 | 215 | 21,461 | SH | SOLE | 0 | 21,461 | 0 | 0 | |
GENPACT LTD | Common Stock | G3922B107 | 347 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
HELEN OF TROY LTD | Common Stock | G4388N106 | 1,024 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | 0 | |
JANUS HENDERSON GRP PLC | Common Stock | G4474Y214 | 470 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
HORIZON THERAPEUTICS | Common Stock | G46188101 | 393 | 4,198 | SH | SOLE | 0 | 4,198 | 0 | 0 | |
ICON PLC | Common Stock | G4705A100 | 1,288 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
IHS MARKIT LTD | Common Stock | G47567105 | 7,064 | 62,704 | SH | SOLE | 0 | 62,704 | 0 | 0 | |
INTL GAME TECH PLC USD | Common Stock | G4863A108 | 550 | 22,965 | SH | SOLE | 0 | 22,965 | 0 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 2,276 | 85,163 | SH | SOLE | 0 | 85,163 | 0 | 0 | |
JAZZ PHARMS PLC SHS USD | Common Stock | G50871105 | 4,398 | 24,759 | SH | SOLE | 0 | 24,759 | 0 | 0 | |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 42,190 | 614,751 | SH | SOLE | 0 | 614,751 | 0 | 0 | |
LAZARD LTD SHARES A | MLP | G54050102 | 1,625 | 35,907 | SH | SOLE | 0 | 35,907 | 0 | 0 | |
LIBERTY GLOBAL PLC C | Common Stock | G5480U120 | 5,813 | 214,973 | SH | SOLE | 0 | 214,973 | 0 | 0 | |
LINDE PLC | Common Stock | G5494J103 | 23,912 | 82,713 | SH | SOLE | 0 | 82,713 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 73,500 | 592,120 | SH | SOLE | 0 | 592,120 | 0 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 6,593 | 41,906 | SH | SOLE | 0 | 41,906 | 0 | 0 | |
NOMAD FOODS LTD USD | Common Stock | G6564A105 | 2,021 | 71,506 | SH | SOLE | 0 | 71,506 | 0 | 0 | |
NORWEGIAN CRUISE LINE | Common Stock | G66721104 | 1,648 | 56,038 | SH | SOLE | 0 | 56,038 | 0 | 0 | |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 254 | 8,126 | SH | SOLE | 0 | 8,126 | 0 | 0 | |
PAYSAFE LTD | Common Stock | G6964L107 | 265 | 21,868 | SH | SOLE | 0 | 21,868 | 0 | 0 | |
SEAGATE TECH HLDGS PUB | Common Stock | G7997R103 | 8,282 | 94,194 | SH | SOLE | 0 | 94,194 | 0 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 5,714 | 84,664 | SH | SOLE | 0 | 84,664 | 0 | 0 | |
STERIS PLC | Common Stock | G8473T100 | 3,747 | 18,162 | SH | SOLE | 0 | 18,162 | 0 | 0 | |
SVF INVESTMENT CORP UTS | Unit/UIT - Equity | G8601L110 | 138 | 13,558 | SH | SOLE | 0 | 13,558 | 0 | 0 | |
TEXTAINER GRP HLDGS LTD | Common Stock | G8766E109 | 447 | 13,234 | SH | SOLE | 0 | 13,234 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 15,912 | 86,412 | SH | SOLE | 0 | 86,412 | 0 | 0 | |
TRITON INTL LTD CL A | Common Stock | G9078F107 | 712 | 13,595 | SH | SOLE | 0 | 13,595 | 0 | 0 | |
WILLIS TOWERS WATSON PUB | Common Stock | G96629103 | 675 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | |
ALCON INC | Common Stock | H01301128 | 5,344 | 76,056 | SH | SOLE | 0 | 76,056 | 0 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 36,336 | 228,616 | SH | SOLE | 0 | 228,616 | 0 | 0 | |
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 2,387 | 14,743 | SH | SOLE | 0 | 14,743 | 0 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 14,544 | 100,554 | SH | SOLE | 0 | 100,554 | 0 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 933 | 60,800 | SH | SOLE | 0 | 60,800 | 0 | 0 | |
LOGITECH INTL SA | Common Stock | H50430232 | 1,210 | 10,003 | SH | SOLE | 0 | 10,003 | 0 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 21,354 | 157,930 | SH | SOLE | 0 | 157,930 | 0 | 0 | |
GLOBANT S A | Common Stock | L44385109 | 3,474 | 15,851 | SH | SOLE | 0 | 15,851 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 740 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | 0 | |
TRINSEO S A | Common Stock | L9340P101 | 253 | 4,223 | SH | SOLE | 0 | 4,223 | 0 | 0 | |
BOS BETTER ONLINE SOL | Common Stock | M20115180 | 925 | 240,762 | SH | SOLE | 0 | 240,762 | 0 | 0 | |
CHECK POINT SFTWARE TECH | Common Stock | M22465104 | 1,671 | 14,386 | SH | SOLE | 0 | 14,386 | 0 | 0 | |
COMPUGEN LTD | Common Stock | M25722105 | 469 | 56,603 | SH | SOLE | 0 | 56,603 | 0 | 0 | |
EVOGENE LTD | Common Stock | M4119S104 | 41 | 11,962 | SH | SOLE | 0 | 11,962 | 0 | 0 | |
MAGAL SECURITIES SYS LTD | Common Stock | M6786D104 | 3,581 | 757,004 | SH | SOLE | 0 | 757,004 | 0 | 0 | |
PERION NETWORK LTD NEW | Common Stock | M78673114 | 237 | 11,070 | SH | SOLE | 0 | 11,070 | 0 | 0 | |
RADCOM LTD NEW | Common Stock | M81865111 | 931 | 83,106 | SH | SOLE | 0 | 83,106 | 0 | 0 | |
TARO PHARM IND LTD SHS A | Common Stock | M8737E108 | 324 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
WIX LTD | Common Stock | M98068105 | 275 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
ZIM INTEGRATED SHIPPING | Common Stock | M9T951109 | 530 | 11,787 | SH | SOLE | 0 | 11,787 | 0 | 0 | |
AERCAP HOLDINGS N V | Common Stock | N00985106 | 296 | 5,781 | SH | SOLE | 0 | 5,781 | 0 | 0 | |
ASML HLDG NV NYRS NEW | Common Stock | N07059210 | 15,260 | 22,089 | SH | SOLE | 0 | 22,089 | 0 | 0 | |
FERRARI NV NEW | Common Stock | N3167Y103 | 3,191 | 15,488 | SH | SOLE | 0 | 15,488 | 0 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 5,563 | 54,074 | SH | SOLE | 0 | 54,074 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 6,606 | 32,113 | SH | SOLE | 0 | 32,113 | 0 | 0 | |
STELLANTIS N V | Common Stock | N82405106 | 209 | 10,617 | SH | SOLE | 0 | 10,617 | 0 | 0 | |
COPA HOLDINGS SA CL A | Common Stock | P31076105 | 235 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 817 | 9,584 | SH | SOLE | 0 | 9,584 | 0 | 0 | |
FLEX LTD | Common Stock | Y2573F102 | 875 | 48,990 | SH | SOLE | 0 | 48,990 | 0 | 0 |